AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+6.76%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.18B
AUM Growth
+$664M
(+15%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
798
New
96
Increased
475
Reduced
189
Closed
37
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$98.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$55.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$20M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$17.1M |
| 5 |
iShares Global Financials ETF
IXG
|
$12.4M |
Top Sells
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 6.5% |
| 3 | Healthcare | 6.44% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $7.86M | 0.15% |
162,063
-74,254
| -31% | -$3.6M |
|
152
Fox Factory Holding Corp
FOXF
$1.22B
| $7.83M | 0.15% |
50,304
+2,882
| +6% | +$449K |
|
153
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $7.82M | 0.15% |
153,626
-55,729
| -27% | -$2.84M |
|
154
McDonald's
MCD
$226B
| $7.77M | 0.15% |
33,625
+2,852
| +9% | +$659K |
|
155
Eli Lilly
LLY
$661B
| $7.76M | 0.15% |
33,828
+4,104
| +14% | +$942K |
|
156
Union Pacific
UNP
$132B
| $7.73M | 0.15% |
35,134
+2,642
| +8% | +$581K |
|
157
CVS Health
CVS
$93.4B
| $7.64M | 0.15% |
91,616
+2,022
| +2% | +$169K |
|
158
iShares Russell 2000 ETF
IWM
$68.1B
| $7.61M | 0.15% |
33,175
+4,306
| +15% | +$988K |
|
159
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$647M
| $7.58M | 0.15% |
+219,772
| New | +$7.58M |
|
160
Diageo
DEO
$61.5B
| $7.51M | 0.15% |
39,191
-183
| -0.5% | -$35.1K |
|
161
Roper Technologies
ROP
$56.9B
| $7.49M | 0.14% |
15,926
+40
| +0.3% | +$18.8K |
|
162
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.48M | 0.14% |
106,948
+13,028
| +14% | +$912K |
|
163
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $7.47M | 0.14% |
257,550
+5,020
| +2% | +$146K |
|
164
Vanguard FTSE All-World ex-US ETF
VEU
$49B
| $7.4M | 0.14% |
116,667
+83,426
| +251% | +$5.29M |
|
165
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $7.38M | 0.14% |
246,286
+31,737
| +15% | +$951K |
|
166
BILL Holdings
BILL
$5.17B
| $7.25M | 0.14% |
39,574
+2,581
| +7% | +$473K |
|
167
Anfield Universal Fixed Income ETF
AFIF
$155M
| $7.2M | 0.14% |
740,627
-386,971
| -34% | -$3.76M |
|
168
Novo Nordisk
NVO
$248B
| $7.2M | 0.14% |
171,824
+9,806
| +6% | +$411K |
|
169
Air Products & Chemicals
APD
$64.9B
| $7.17M | 0.14% |
24,938
+3,184
| +15% | +$916K |
|
170
RTX Corp
RTX
$211B
| $7.14M | 0.14% |
83,635
+7,095
| +9% | +$605K |
|
171
Expeditors International
EXPD
$16.6B
| $7M | 0.14% |
55,270
+201
| +0.4% | +$25.4K |
|
172
Ollie's Bargain Outlet
OLLI
$8.21B
| $6.97M | 0.13% |
82,806
+5,017
| +6% | +$422K |
|
173
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $6.94M | 0.13% |
275,340
+53,916
| +24% | +$1.36M |
|
174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.94M | 0.13% |
68,040
-671,207
| -91% | -$68.4M |
|
175
Intuitive Surgical
ISRG
$165B
| $6.92M | 0.13% |
22,578
+1,602
| +8% | +$491K |
|