AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+12.23%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$4.14B
AUM Growth
+$852M
(+26%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
708
New
129
Increased
364
Reduced
174
Closed
40
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$89.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$52.4M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$26.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.4M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$18.2M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$25.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$23.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$22.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Healthcare | 6.79% |
| 3 | Financials | 5.83% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total International Stock ETF
VXUS
$102B
| $5.77M | 0.14% |
95,931
+15,386
| +19% | +$926K |
|
177
BlackLine
BL
$3.32B
| $5.75M | 0.14% |
43,111
+2,903
| +7% | +$387K |
|
178
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $5.71M | 0.14% |
20,750
+4,547
| +28% | +$1.25M |
|
179
Union Pacific
UNP
$131B
| $5.61M | 0.14% |
26,961
+1,976
| +8% | +$411K |
|
180
Twilio
TWLO
$16.7B
| $5.59M | 0.13% |
16,500
-1,766
| -10% | -$598K |
|
181
Citigroup
C
$176B
| $5.55M | 0.13% |
89,973
-5,298
| -6% | -$327K |
|
182
Schwab International Equity ETF
SCHF
$50.5B
| $5.54M | 0.13% |
307,478
-2,438
| -0.8% | -$43.9K |
|
183
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $5.51M | 0.13% |
150,570
+84,468
| +128% | +$3.09M |
|
184
Intuitive Surgical
ISRG
$167B
| $5.45M | 0.13% |
19,971
+1,191
| +6% | +$325K |
|
185
Novo Nordisk
NVO
$245B
| $5.43M | 0.13% |
155,464
+9,904
| +7% | +$346K |
|
186
Linde
LIN
$220B
| $5.34M | 0.13% |
20,257
+7,535
| +59% | +$1.99M |
|
187
Paychex
PAYX
$48.7B
| $5.33M | 0.13% |
57,177
+2,132
| +4% | +$199K |
|
188
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $5.26M | 0.13% |
36,952
+342
| +0.9% | +$48.6K |
|
189
Southern Copper
SCCO
$83.6B
| $5.24M | 0.13% |
+84,567
| New | +$5.24M |
|
190
NXP Semiconductors
NXPI
$57.2B
| $5.24M | 0.13% |
32,929
-4,816
| -13% | -$766K |
|
191
Lam Research
LRCX
$130B
| $5.19M | 0.13% |
109,890
+11,020
| +11% | +$520K |
|
192
Infosys
INFY
$67.9B
| $5.17M | 0.12% |
+304,987
| New | +$5.17M |
|
193
Fiserv
FI
$73.4B
| $5.15M | 0.12% |
45,268
+5,248
| +13% | +$598K |
|
194
BILL Holdings
BILL
$5.24B
| $5.07M | 0.12% |
37,145
+4,382
| +13% | +$598K |
|
|
ANSS
195
DELISTED
Ansys
ANSS
| $5.07M | 0.12% |
13,934
-662
| -5% | -$241K |
|
196
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.03M | 0.12% |
106,504
-5,326
| -5% | -$251K |
|
197
PNC Financial Services
PNC
$80.5B
| $4.98M | 0.12% |
33,389
+2,889
| +9% | +$430K |
|
198
iShares Core Conservative Allocation ETF
AOK
$634M
| $4.97M | 0.12% |
128,187
+35,015
| +38% | +$1.36M |
|
199
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.93M | 0.12% |
10,204
-134
| -1% | -$64.7K |
|
200
Equinix
EQIX
$75.7B
| $4.89M | 0.12% |
6,847
-38
| -0.6% | -$27.1K |
|