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 | |
|---|---|---|---|---|---|---|
201
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $4.87M | 0.12% |
58,871
+35,121
| +148% | +$2.91M |
|
202
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.84M | 0.12% |
157,787
-85
| -0.1% | -$2.61K |
|
203
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.83M | 0.12% |
95,291
+10,095
| +12% | +$512K |
|
204
Materials Select Sector SPDR Fund
XLB
$5.52B
| $4.81M | 0.12% |
66,496
+50,286
| +310% | +$3.64M |
|
205
Cintas
CTAS
$82.4B
| $4.8M | 0.12% |
54,304
+28,484
| +110% | +$2.52M |
|
206
Fox Factory Holding Corp
FOXF
$1.22B
| $4.63M | 0.11% |
43,765
+7,862
| +22% | +$831K |
|
207
ServiceNow
NOW
$190B
| $4.6M | 0.11% |
8,348
-6,115
| -42% | -$3.37M |
|
208
Vanguard Industrials ETF
VIS
$6.11B
| $4.57M | 0.11% |
26,900
+10,299
| +62% | +$1.75M |
|
|
CERN
209
DELISTED
Cerner Corp
CERN
| $4.57M | 0.11% |
58,220
+3,928
| +7% | +$308K |
|
210
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.49M | 0.11% |
52,874
+36,190
| +217% | +$3.07M |
|
211
Unilever
UL
$158B
| $4.46M | 0.11% |
73,840
+42,047
| +132% | +$2.54M |
|
212
Southern Company
SO
$101B
| $4.44M | 0.11% |
72,196
+8,228
| +13% | +$505K |
|
213
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.39M | 0.11% |
60,176
-772
| -1% | -$56.3K |
|
214
Norfolk Southern
NSC
$62.3B
| $4.38M | 0.11% |
18,443
+1,765
| +11% | +$419K |
|
215
Cincinnati Financial
CINF
$24B
| $4.36M | 0.11% |
49,868
+27,693
| +125% | +$2.42M |
|
216
Progressive
PGR
$143B
| $4.33M | 0.1% |
43,776
-1,291
| -3% | -$128K |
|
217
Vodafone
VOD
$28.5B
| $4.33M | 0.1% |
262,641
+29,948
| +13% | +$494K |
|
218
Ecolab
ECL
$77.6B
| $4.32M | 0.1% |
19,986
+9,421
| +89% | +$2.04M |
|
219
Align Technology
ALGN
$10.1B
| $4.32M | 0.1% |
8,089
+3,267
| +68% | +$1.75M |
|
|
220
iShares Russell 2000 ETF
IWM
$67.8B
| $4.3M | 0.1% |
21,952
-129,234
| -85% | -$25.3M |
|
221
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.3M | 0.1% |
20,809
+1,842
| +10% | +$381K |
|
222
Prologis
PLD
$105B
| $4.29M | 0.1% |
43,041
+5,939
| +16% | +$592K |
|
223
Dominion Energy
D
$49.7B
| $4.27M | 0.1% |
56,826
+5,386
| +10% | +$405K |
|
224
McCormick & Company Non-Voting
MKC
$19B
| $4.21M | 0.1% |
44,076
+20,132
| +84% | +$1.92M |
|
225
Mercado Libre
MELI
$123B
| $4.18M | 0.1% |
2,496
-3,794
| -60% | -$6.36M |
|