AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+4.84%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.01B
AUM Growth
+$2.01B
(+9.6%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
907
New
120
Increased
461
Reduced
229
Closed
93
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$27.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.4M |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$10.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.83M |
| 5 |
Invesco QQQ Trust
QQQ
|
$9.55M |
Top Sells
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 4.52% |
| 4 | Industrials | 3.56% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alibaba
BABA
$330B
| $2.21M | 0.11% |
12,830
+4,670
| +57% | +$805K |
|
202
Union Pacific
UNP
$132B
| $2.21M | 0.11% |
16,460
-992
| -6% | -$133K |
|
203
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.18M | 0.11% |
31,278
+3,233
| +12% | +$225K |
|
204
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $2.18M | 0.11% |
41,853
+13,232
| +46% | +$689K |
|
205
Host Hotels & Resorts
HST
$11.7B
| $2.17M | 0.11% |
109,236
+12,213
| +13% | +$242K |
|
206
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $2.1M | 0.1% |
40,902
-4,067
| -9% | -$209K |
|
207
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $2.09M | 0.1% |
75,901
+5,709
| +8% | +$157K |
|
208
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $2.08M | 0.1% |
100,326
+6,868
| +7% | +$142K |
|
209
Novartis
NVS
$245B
| $2.05M | 0.1% |
24,404
+2,349
| +11% | +$197K |
|
|
RDS.B
210
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.03M | 0.1% |
29,715
+5,868
| +25% | +$401K |
|
211
Nike
NKE
$110B
| $2.02M | 0.1% |
32,207
+2,074
| +7% | +$130K |
|
212
Citigroup
C
$174B
| $2.01M | 0.1% |
27,042
+2,646
| +11% | +$197K |
|
213
Cognizant
CTSH
$35.1B
| $2.01M | 0.1% |
28,302
+2,754
| +11% | +$196K |
|
214
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $2.01M | 0.1% |
15,935
+644
| +4% | +$81.2K |
|
215
iShares MBS ETF
MBB
$40.7B
| $2.01M | 0.1% |
18,825
+2,583
| +16% | +$275K |
|
216
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.01M | 0.1% |
21,218
+1,488
| +8% | +$141K |
|
217
iShares MSCI China ETF
MCHI
$7.95B
| $1.98M | 0.1% |
29,785
-17,350
| -37% | -$1.15M |
|
218
Valero Energy
VLO
$47.9B
| $1.98M | 0.1% |
21,564
-40,813
| -65% | -$3.75M |
|
219
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.98M | 0.1% |
30,986
-2,467
| -7% | -$158K |
|
220
Starbucks
SBUX
$102B
| $1.97M | 0.1% |
34,331
+6,851
| +25% | +$394K |
|
221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.97M | 0.1% |
22,494
+12,872
| +134% | +$1.13M |
|
222
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.97M | 0.1% |
19,256
+2,383
| +14% | +$243K |
|
223
Invesco Preferred ETF
PGX
$3.85B
| $1.9M | 0.09% |
127,534
+18,107
| +17% | +$269K |
|
224
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.88M | 0.09% |
19,065
+5,415
| +40% | +$535K |
|
|
FM
225
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.88M | 0.09% |
+56,836
| New | +$1.88M |
|