AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+4.16%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.84B
AUM Growth
+$201M
(+12%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
852
New
102
Increased
462
Reduced
219
Closed
65
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$21.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.9M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.11M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$6.69M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.29M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.7M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$3.75M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.04M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
$3M |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Healthcare | 4.53% |
| 3 | Financials | 4.39% |
| 4 | Industrials | 3.5% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$48.3B
| $2.27M | 0.12% |
15,264
+3
| +0% | +$446 |
|
177
DTE Energy
DTE
$28.3B
| $2.2M | 0.12% |
24,107
-2,489
| -9% | -$227K |
|
178
Booking.com
BKNG
$181B
| $2.17M | 0.12% |
1,184
+27
| +2% | +$49.4K |
|
179
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $2.16M | 0.12% |
44,969
+200
| +0.4% | +$9.59K |
|
180
NVIDIA
NVDA
$4.18T
| $2.15M | 0.12% |
481,880
+78,160
| +19% | +$349K |
|
181
Vanguard Small-Cap ETF
VB
$66.7B
| $2.12M | 0.12% |
14,995
+5,731
| +62% | +$810K |
|
182
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $2.11M | 0.11% |
43,104
+3,807
| +10% | +$186K |
|
183
Sherwin-Williams
SHW
$91.2B
| $2.07M | 0.11% |
17,382
+537
| +3% | +$64.1K |
|
184
Home Depot
HD
$410B
| $2.04M | 0.11% |
12,469
-3,470
| -22% | -$567K |
|
185
Union Pacific
UNP
$132B
| $2.02M | 0.11% |
17,452
+1,779
| +11% | +$206K |
|
186
Honeywell
HON
$137B
| $2.02M | 0.11% |
14,882
+404
| +3% | +$54.9K |
|
187
Illinois Tool Works
ITW
$77.4B
| $2.02M | 0.11% |
13,660
+626
| +5% | +$92.6K |
|
188
Texas Instruments
TXN
$170B
| $2.02M | 0.11% |
22,497
+2,204
| +11% | +$198K |
|
189
iShares MSCI BIC ETF
BKF
$89.9M
| $2M | 0.11% |
46,507
+5,070
| +12% | +$217K |
|
190
Technology Select Sector SPDR Fund
XLK
$84B
| $1.98M | 0.11% |
33,453
+14,453
| +76% | +$854K |
|
191
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.96M | 0.11% |
70,192
+4,947
| +8% | +$138K |
|
192
PayPal
PYPL
$65.4B
| $1.96M | 0.11% |
30,646
+2,579
| +9% | +$165K |
|
193
Dominion Energy
D
$50.2B
| $1.91M | 0.1% |
24,787
+1,762
| +8% | +$136K |
|
194
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $1.9M | 0.1% |
152,910
+12,650
| +9% | +$157K |
|
195
Novartis
NVS
$249B
| $1.89M | 0.1% |
24,613
-3,798
| -13% | -$292K |
|
196
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $1.89M | 0.1% |
+40,852
| New | +$1.89M |
|
197
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.89M | 0.1% |
112,180
+34,184
| +44% | +$576K |
|
198
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.88M | 0.1% |
93,458
+8,404
| +10% | +$169K |
|
199
Dollar General
DG
$23.9B
| $1.87M | 0.1% |
23,108
-477
| -2% | -$38.7K |
|
200
Prudential Financial
PRU
$38.3B
| $1.86M | 0.1% |
17,517
-807
| -4% | -$85.8K |
|