AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
-0%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.54B
AUM Growth
+$355M
(+6.8%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
835
New
74
Increased
498
Reduced
209
Closed
53
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$100M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$36.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$25.5M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23.1M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$126M |
| 2 |
ProShares Ultra Russell2000
UWM
|
+$35.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$33.6M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$17.3M |
| 5 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
+$13.6M |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 6.46% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alibaba
BABA
$343B
| $8.25M | 0.15% |
55,730
-1,043
| -2% | -$154K |
|
152
Intuitive Surgical
ISRG
$161B
| $8.13M | 0.15% |
24,537
+1,959
| +9% | +$649K |
|
153
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.12M | 0.15% |
155,950
-14,655
| -9% | -$763K |
|
154
Linde
LIN
$222B
| $8.12M | 0.15% |
27,684
-318
| -1% | -$93.3K |
|
155
Amgen
AMGN
$150B
| $8.11M | 0.15% |
38,159
+760
| +2% | +$162K |
|
156
Caterpillar
CAT
$198B
| $8.03M | 0.15% |
41,842
-1,017
| -2% | -$195K |
|
157
Eli Lilly
LLY
$676B
| $8.02M | 0.14% |
34,726
+898
| +3% | +$207K |
|
158
Novo Nordisk
NVO
$242B
| $7.95M | 0.14% |
165,646
-6,178
| -4% | -$297K |
|
159
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $7.78M | 0.14% |
113,048
+6,100
| +6% | +$420K |
|
160
Vanguard Real Estate ETF
VNQ
$34.4B
| $7.76M | 0.14% |
76,221
+12,521
| +20% | +$1.27M |
|
161
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.75M | 0.14% |
105,380
+27,027
| +34% | +$1.99M |
|
162
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $7.74M | 0.14% |
120,858
+71,044
| +143% | +$4.55M |
|
163
Novartis
NVS
$245B
| $7.73M | 0.14% |
94,556
+4,157
| +5% | +$340K |
|
164
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $7.73M | 0.14% |
+109,737
| New | +$7.73M |
|
165
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $7.71M | 0.14% |
152,354
-1,272
| -0.8% | -$64.3K |
|
166
Trane Technologies
TT
$92.9B
| $7.67M | 0.14% |
44,409
+616
| +1% | +$106K |
|
167
Intel
INTC
$116B
| $7.55M | 0.14% |
141,677
+18,829
| +15% | +$1M |
|
168
Factset
FDS
$13.7B
| $7.51M | 0.14% |
19,010
-1,198
| -6% | -$473K |
|
169
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $7.5M | 0.14% |
260,360
+2,810
| +1% | +$81K |
|
170
iShares Core Conservative Allocation ETF
AOK
$636M
| $7.44M | 0.13% |
188,424
+25,257
| +15% | +$998K |
|
171
RTX Corp
RTX
$207B
| $7.43M | 0.13% |
86,437
+2,802
| +3% | +$241K |
|
172
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $7.39M | 0.13% |
153,317
-8,746
| -5% | -$421K |
|
173
Illumina
ILMN
$14.7B
| $7.33M | 0.13% |
18,567
+4
| +0% | +$1.58K |
|
174
Union Pacific
UNP
$128B
| $7.24M | 0.13% |
36,917
+1,783
| +5% | +$349K |
|
175
PNC Financial Services
PNC
$79.5B
| $7.18M | 0.13% |
36,685
+979
| +3% | +$192K |
|