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 | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.16M | 0.13% |
47,780
-4,498
| -9% | -$674K |
|
177
Lam Research
LRCX
$136B
| $7.1M | 0.13% |
124,700
-33,180
| -21% | -$1.89M |
|
178
Marsh & McLennan
MMC
$97.7B
| $7.08M | 0.13% |
46,739
+2,040
| +5% | +$309K |
|
|
ANSS
179
DELISTED
Ansys
ANSS
| $7.07M | 0.13% |
20,756
+3,082
| +17% | +$1.05M |
|
180
Citigroup
C
$179B
| $7.07M | 0.13% |
100,664
+6,267
| +7% | +$440K |
|
181
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.04M | 0.13% |
41,600
+2,191
| +6% | +$371K |
|
182
Paychex
PAYX
$47.9B
| $7M | 0.13% |
62,231
-345
| -0.6% | -$38.8K |
|
183
Roper Technologies
ROP
$55.2B
| $6.94M | 0.13% |
15,557
-369
| -2% | -$165K |
|
184
S&P Global
SPGI
$165B
| $6.93M | 0.13% |
16,314
-4,403
| -21% | -$1.87M |
|
185
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $6.74M | 0.12% |
272,457
-2,883
| -1% | -$71.3K |
|
186
Anfield Universal Fixed Income ETF
AFIF
$146M
| $6.64M | 0.12% |
689,743
-50,884
| -7% | -$490K |
|
187
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $6.61M | 0.12% |
357,304
+127,768
| +56% | +$2.37M |
|
188
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $6.58M | 0.12% |
164,091
+14,159
| +9% | +$568K |
|
189
Air Products & Chemicals
APD
$64B
| $6.58M | 0.12% |
25,672
+734
| +3% | +$188K |
|
190
Prologis
PLD
$103B
| $6.53M | 0.12% |
52,061
+2,262
| +5% | +$284K |
|
191
Sony
SONY
$171B
| $6.53M | 0.12% |
295,050
+44,505
| +18% | +$984K |
|
192
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $6.45M | 0.12% |
383,035
-6,195
| -2% | -$104K |
|
193
NXP Semiconductors
NXPI
$55.3B
| $6.42M | 0.12% |
32,794
+984
| +3% | +$193K |
|
194
Eaton
ETN
$141B
| $6.4M | 0.12% |
42,837
+9,181
| +27% | +$1.37M |
|
195
Mondelez International
MDLZ
$80.6B
| $6.36M | 0.11% |
109,339
+8,398
| +8% | +$489K |
|
196
ConocoPhillips
COP
$118B
| $6.34M | 0.11% |
93,590
+5,941
| +7% | +$403K |
|
197
Vanguard Mid-Cap ETF
VO
$87.4B
| $6.27M | 0.11% |
26,475
+1,557
| +6% | +$369K |
|
198
Unilever
UL
$154B
| $6.26M | 0.11% |
115,527
+7,631
| +7% | +$414K |
|
199
iShares Russell 1000 Growth ETF
IWF
$119B
| $6.26M | 0.11% |
22,845
+9,290
| +69% | +$2.55M |
|
200
Truist Financial
TFC
$58.2B
| $6.26M | 0.11% |
106,690
+11,654
| +12% | +$683K |
|