AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+8.26%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$3.29B
AUM Growth
+$373M
(+13%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
615
New
104
Increased
294
Reduced
180
Closed
36
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$55.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$49.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$27.8M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$26.7M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$22M |
Top Sells
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Healthcare | 6.78% |
| 3 | Financials | 5.76% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.13T
| $4.98M | 0.15% |
34,836
-49,974
| -59% | -$7.15M |
|
|
ATVI
152
DELISTED
Activision Blizzard Inc.
ATVI
| $4.98M | 0.15% |
61,483
-13,910
| -18% | -$1.13M |
|
153
Roper Technologies
ROP
$55.8B
| $4.95M | 0.15% |
12,538
+1,093
| +10% | +$432K |
|
154
Danaher
DHR
$143B
| $4.95M | 0.15% |
25,937
-892
| -3% | -$170K |
|
155
iShares MBS ETF
MBB
$41.3B
| $4.92M | 0.15% |
44,571
+13,012
| +41% | +$1.44M |
|
156
Union Pacific
UNP
$131B
| $4.92M | 0.15% |
24,985
+1,148
| +5% | +$226K |
|
157
ASML
ASML
$307B
| $4.88M | 0.15% |
13,213
+922
| +8% | +$340K |
|
158
Schwab International Equity ETF
SCHF
$50.5B
| $4.87M | 0.15% |
309,916
+27,424
| +10% | +$431K |
|
159
Vanguard Communication Services ETF
VOX
$5.82B
| $4.86M | 0.15% |
47,697
+34,417
| +259% | +$3.51M |
|
160
iShares US Financial Services ETF
IYG
$1.9B
| $4.84M | 0.15% |
119,052
+32,502
| +38% | +$1.32M |
|
|
ANSS
161
DELISTED
Ansys
ANSS
| $4.78M | 0.15% |
14,596
+645
| +5% | +$211K |
|
162
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $4.74M | 0.14% |
94,657
+17,929
| +23% | +$898K |
|
163
Paycom
PAYC
$12.6B
| $4.73M | 0.14% |
15,179
+546
| +4% | +$170K |
|
164
NXP Semiconductors
NXPI
$57.2B
| $4.71M | 0.14% |
37,745
+7,365
| +24% | +$919K |
|
|
XYZ
165
Block, Inc.
XYZ
$45.7B
| $4.68M | 0.14% |
+28,772
| New | +$4.68M |
|
166
Colgate-Palmolive
CL
$68.8B
| $4.64M | 0.14% |
60,102
+16,772
| +39% | +$1.29M |
|
167
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $4.59M | 0.14% |
217,660
+130,230
| +149% | +$2.74M |
|
168
JD.com
JD
$44.6B
| $4.57M | 0.14% |
58,933
-35,065
| -37% | -$2.72M |
|
169
Kimberly-Clark
KMB
$43.1B
| $4.56M | 0.14% |
30,855
+9,293
| +43% | +$1.37M |
|
170
Twilio
TWLO
$16.7B
| $4.51M | 0.14% |
+18,266
| New | +$4.51M |
|
171
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.51M | 0.14% |
111,830
+7,654
| +7% | +$309K |
|
172
Vanguard Small-Cap ETF
VB
$67.2B
| $4.46M | 0.14% |
28,980
+679
| +2% | +$104K |
|
173
Intuitive Surgical
ISRG
$167B
| $4.44M | 0.13% |
18,780
+4,854
| +35% | +$1.15M |
|
174
Diageo
DEO
$61.3B
| $4.44M | 0.13% |
32,256
+2,520
| +8% | +$347K |
|
175
Paychex
PAYX
$48.7B
| $4.39M | 0.13% |
55,045
+19,056
| +53% | +$1.52M |
|