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 | |
|---|---|---|---|---|---|---|
201
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $6.25M | 0.11% |
73,238
+48,104
| +191% | +$4.11M |
|
202
Capital One
COF
$143B
| $6.22M | 0.11% |
38,424
+6,813
| +22% | +$1.1M |
|
203
iShares National Muni Bond ETF
MUB
$39.3B
| $6.22M | 0.11% |
53,574
-152
| -0.3% | -$17.7K |
|
204
Cencora
COR
$57.4B
| $6.16M | 0.11% |
51,555
+4,292
| +9% | +$513K |
|
205
AutoZone
AZO
$71.1B
| $6.16M | 0.11% |
3,626
+123
| +4% | +$209K |
|
206
iShares MSCI EAFE ETF
EFA
$66.6B
| $6.14M | 0.11% |
78,666
+16,626
| +27% | +$1.3M |
|
207
Chubb
CB
$111B
| $6.11M | 0.11% |
35,199
+1,033
| +3% | +$179K |
|
208
BILL Holdings
BILL
$5.38B
| $6.1M | 0.11% |
22,849
-16,725
| -42% | -$4.47M |
|
209
Dominion Energy
D
$50.7B
| $6.1M | 0.11% |
83,504
+6,454
| +8% | +$471K |
|
210
ARK Innovation ETF
ARKK
$7.12B
| $6.06M | 0.11% |
54,843
+2,717
| +5% | +$300K |
|
211
Vanguard Total International Stock ETF
VXUS
$103B
| $5.83M | 0.11% |
92,225
-6,275
| -6% | -$397K |
|
212
Progressive
PGR
$144B
| $5.83M | 0.11% |
64,507
+28,422
| +79% | +$2.57M |
|
213
Emerson Electric
EMR
$75.2B
| $5.78M | 0.1% |
61,387
+121
| +0.2% | +$11.4K |
|
214
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $5.77M | 0.1% |
281,085
+108,471
| +63% | +$2.23M |
|
215
Amcor
AMCR
$19B
| $5.74M | 0.1% |
495,309
+2,498
| +0.5% | +$29K |
|
216
Fiserv
FI
$71.8B
| $5.7M | 0.1% |
52,521
-2,096
| -4% | -$227K |
|
217
Fox Factory Holding Corp
FOXF
$1.17B
| $5.67M | 0.1% |
39,237
-11,067
| -22% | -$1.6M |
|
218
IQVIA
IQV
$31.3B
| $5.67M | 0.1% |
23,655
+563
| +2% | +$135K |
|
219
Bristol-Myers Squibb
BMY
$96B
| $5.66M | 0.1% |
95,613
+2,914
| +3% | +$172K |
|
220
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $5.63M | 0.1% |
76,827
+21,479
| +39% | +$1.57M |
|
221
Expeditors International
EXPD
$16.5B
| $5.62M | 0.1% |
47,132
-8,138
| -15% | -$970K |
|
222
T Rowe Price
TROW
$23.4B
| $5.62M | 0.1% |
28,547
+145
| +0.5% | +$28.5K |
|
223
MSCI
MSCI
$43.6B
| $5.6M | 0.1% |
9,204
+1,371
| +18% | +$834K |
|
224
American Express
AXP
$225B
| $5.6M | 0.1% |
33,400
-569
| -2% | -$95.3K |
|
225
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $5.52M | 0.1% |
42,409
+17,994
| +74% | +$2.34M |
|