AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
-13.13%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.3B
AUM Growth
-$2.39B
(-65%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-161.87%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
1,283
New
90
Increased
261
Reduced
234
Closed
698
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$116M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$66.7M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$66.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$59.8M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$55.7M |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Financials | 8.68% |
| 3 | Healthcare | 8.37% |
| 4 | Communication Services | 6.73% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Xylem
XYL
$34.2B
| $1.24M | 0.1% |
19,018
+9,179
| +93% | +$598K |
|
202
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.23M | 0.09% |
54,733
-494,028
| -90% | -$11.1M |
|
203
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.21M | 0.09% |
38,869
-39,137
| -50% | -$1.21M |
|
204
Invesco International Dividend Achievers ETF
PID
$863M
| $1.2M | 0.09% |
105,861
-2,214
| -2% | -$25.1K |
|
205
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.19M | 0.09% |
8,637
-3,185
| -27% | -$439K |
|
206
Yum China
YUMC
$16.5B
| $1.19M | 0.09% |
27,914
+1,866
| +7% | +$79.5K |
|
207
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.18M | 0.09% |
11,800
-7,655
| -39% | -$765K |
|
208
Shopify
SHOP
$191B
| $1.18M | 0.09% |
28,260
-9,870
| -26% | -$411K |
|
209
Liberty Global Class C
LBTYK
$4.12B
| $1.17M | 0.09% |
74,570
-15,930
| -18% | -$250K |
|
210
Icon
ICLR
$13.6B
| $1.16M | 0.09% |
8,554
-1,394
| -14% | -$190K |
|
211
O'Reilly Automotive
ORLY
$89B
| $1.16M | 0.09% |
57,960
-25,725
| -31% | -$516K |
|
212
HDFC Bank
HDB
$361B
| $1.13M | 0.09% |
29,491
+1,149
| +4% | +$44.2K |
|
213
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $1.12M | 0.09% |
34,842
+16,393
| +89% | +$526K |
|
214
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.11M | 0.09% |
37,356
+5,969
| +19% | +$178K |
|
215
Prudential
PUK
$33.7B
| $1.08M | 0.08% |
44,845
+19,527
| +77% | +$469K |
|
216
Grocery Outlet
GO
$1.8B
| $1.07M | 0.08% |
31,205
+1,630
| +6% | +$56K |
|
217
RingCentral
RNG
$2.89B
| $1.07M | 0.08% |
5,027
-1,635
| -25% | -$346K |
|
218
Alcon
ALC
$39.6B
| $1.06M | 0.08% |
20,927
+5,170
| +33% | +$263K |
|
219
Inspire International ETF
WWJD
$381M
| $1.06M | 0.08% |
+52,921
| New | +$1.06M |
|
220
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $1.06M | 0.08% |
+36,901
| New | +$1.06M |
|
221
Charter Communications
CHTR
$35.7B
| $1.05M | 0.08% |
2,408
+460
| +24% | +$201K |
|
222
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $1.05M | 0.08% |
15,837
-4,526
| -22% | -$299K |
|
223
Inspire Global Hope ETF
BLES
$118M
| $1.04M | 0.08% |
49,078
-23,257
| -32% | -$493K |
|
224
Mercado Libre
MELI
$123B
| $1.03M | 0.08% |
2,113
+965
| +84% | +$471K |
|
225
Check Point Software Technologies
CHKP
$20.7B
| $1.03M | 0.08% |
10,251
-3,070
| -23% | -$309K |
|