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 | |
|---|---|---|---|---|---|---|
201
iShares US Financial Services ETF
IYG
$1.9B
| $3.45M | 0.12% |
+86,550
| New | +$3.45M |
|
202
Progressive
PGR
$143B
| $3.41M | 0.12% |
+42,616
| New | +$3.41M |
|
203
Vodafone
VOD
$28.5B
| $3.38M | 0.12% |
212,058
+44,502
| +27% | +$709K |
|
204
PNC Financial Services
PNC
$80.5B
| $3.36M | 0.12% |
+31,895
| New | +$3.36M |
|
205
MetLife
MET
$52.9B
| $3.35M | 0.11% |
91,796
-3,648
| -4% | -$133K |
|
206
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.33M | 0.11% |
53,575
-13,124
| -20% | -$816K |
|
207
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $3.3M | 0.11% |
+188,031
| New | +$3.3M |
|
208
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.29M | 0.11% |
47,831
+3,276
| +7% | +$225K |
|
209
MarketAxess Holdings
MKTX
$7.01B
| $3.29M | 0.11% |
6,561
+880
| +15% | +$441K |
|
210
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.27M | 0.11% |
64,700
-55,056
| -46% | -$2.79M |
|
211
Expeditors International
EXPD
$16.4B
| $3.27M | 0.11% |
+42,954
| New | +$3.27M |
|
212
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $3.26M | 0.11% |
105,613
-146,971
| -58% | -$4.54M |
|
213
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $3.25M | 0.11% |
119,437
+9,766
| +9% | +$265K |
|
214
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.24M | 0.11% |
+91,155
| New | +$3.24M |
|
215
Lam Research
LRCX
$130B
| $3.22M | 0.11% |
+99,510
| New | +$3.22M |
|
216
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.21M | 0.11% |
31,557
-17,581
| -36% | -$1.79M |
|
217
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.2M | 0.11% |
+52,567
| New | +$3.2M |
|
218
SAP
SAP
$313B
| $3.18M | 0.11% |
+22,698
| New | +$3.18M |
|
219
Colgate-Palmolive
CL
$68.8B
| $3.17M | 0.11% |
+43,330
| New | +$3.17M |
|
220
Cencora
COR
$56.7B
| $3.16M | 0.11% |
+31,387
| New | +$3.16M |
|
221
Netflix
NFLX
$529B
| $3.16M | 0.11% |
6,947
+2,078
| +43% | +$946K |
|
222
Altria Group
MO
$112B
| $3.15M | 0.11% |
80,161
+1,798
| +2% | +$70.6K |
|
223
Electronic Arts
EA
$42.2B
| $3.14M | 0.11% |
+23,739
| New | +$3.14M |
|
224
BlackLine
BL
$3.32B
| $3.12M | 0.11% |
37,658
+2,504
| +7% | +$208K |
|
225
Illumina
ILMN
$15.7B
| $3.12M | 0.11% |
+8,651
| New | +$3.12M |
|