AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+18.18%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.92B
AUM Growth
+$1.62B
(+124%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
49.2%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
830
New
245
Increased
179
Reduced
86
Closed
319
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$105M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$88M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$71.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$66.9M |
| 5 |
Microsoft
MSFT
|
$54.3M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$38.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$37.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.1M |
| 4 |
ProShares Short QQQ
PSQ
|
$9.29M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$9.08M |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Healthcare | 7.62% |
| 3 | Financials | 5.83% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Consumer Staples | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$164B
| $4.03M | 0.14% |
12,222
+946
| +8% | +$312K |
|
177
TSMC
TSM
$1.26T
| $4.03M | 0.14% |
+70,937
| New | +$4.03M |
|
178
Diageo
DEO
$61.3B
| $4M | 0.14% |
29,736
+580
| +2% | +$77.9K |
|
179
Fastenal
FAST
$55.1B
| $3.97M | 0.14% |
+185,488
| New | +$3.97M |
|
180
Allstate
ALL
$53.1B
| $3.86M | 0.13% |
39,791
+19,373
| +95% | +$1.88M |
|
181
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $3.84M | 0.13% |
+78,588
| New | +$3.84M |
|
182
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.84M | 0.13% |
76,728
-91,785
| -54% | -$4.59M |
|
183
Northrop Grumman
NOC
$83.2B
| $3.83M | 0.13% |
+12,447
| New | +$3.83M |
|
184
Sherwin-Williams
SHW
$92.9B
| $3.82M | 0.13% |
+19,806
| New | +$3.82M |
|
185
Chubb
CB
$111B
| $3.76M | 0.13% |
29,691
-1,840
| -6% | -$233K |
|
186
Deere & Co
DE
$128B
| $3.74M | 0.13% |
+23,800
| New | +$3.74M |
|
187
General Dynamics
GD
$86.8B
| $3.73M | 0.13% |
+24,982
| New | +$3.73M |
|
188
Booking.com
BKNG
$178B
| $3.7M | 0.13% |
2,325
+185
| +9% | +$295K |
|
189
Intuit
INTU
$188B
| $3.7M | 0.13% |
+12,480
| New | +$3.7M |
|
190
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $3.64M | 0.12% |
27,789
-3,331
| -11% | -$436K |
|
191
Marsh & McLennan
MMC
$100B
| $3.64M | 0.12% |
+33,858
| New | +$3.64M |
|
192
Vanguard Information Technology ETF
VGT
$99.9B
| $3.57M | 0.12% |
12,811
+11,045
| +625% | +$3.08M |
|
193
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.55M | 0.12% |
+145,731
| New | +$3.55M |
|
194
Mondelez International
MDLZ
$79.9B
| $3.55M | 0.12% |
+69,331
| New | +$3.55M |
|
195
iShares MBS ETF
MBB
$41.3B
| $3.49M | 0.12% |
+31,559
| New | +$3.49M |
|
196
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.49M | 0.12% |
+29,527
| New | +$3.49M |
|
197
iShares Morningstar Growth ETF
ILCG
$2.93B
| $3.47M | 0.12% |
+74,015
| New | +$3.47M |
|
198
Novo Nordisk
NVO
$245B
| $3.47M | 0.12% |
+105,906
| New | +$3.47M |
|
199
NXP Semiconductors
NXPI
$57.2B
| $3.47M | 0.12% |
30,380
-1,425
| -4% | -$163K |
|
200
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.46M | 0.12% |
+32,354
| New | +$3.46M |
|