AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+3.37%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.09B
AUM Growth
+$160M
(+17%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
12.63%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
591
New
123
Increased
291
Reduced
129
Closed
46
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.11M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.82M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$7.98M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$5.48M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$5.26M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.2M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.07M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.75M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.74M |
| 5 |
Danaher
DHR
|
$2.73M |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 4.41% |
| 3 | Communication Services | 3.34% |
| 4 | Financials | 3.23% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NextEra Energy, Inc.
NEE
$146B
| $842K | 0.08% |
27,520
+17,292
| +169% | +$529K |
|
227
Medtronic
MDT
$119B
| $838K | 0.08% |
9,699
+1,382
| +17% | +$119K |
|
228
Texas Instruments
TXN
$171B
| $837K | 0.08% |
11,929
+2,458
| +26% | +$172K |
|
|
KYE
229
DELISTED
Kayne Anderson Energy
KYE
| $827K | 0.08% |
70,520
+23,291
| +49% | +$273K |
|
230
The Mosaic Company
MOS
$10.3B
| $820K | 0.08% |
33,508
+11,560
| +53% | +$283K |
|
231
Vanguard Small-Cap ETF
VB
$67.2B
| $813K | 0.07% |
+6,654
| New | +$813K |
|
232
Bank of America
BAC
$368B
| $803K | 0.07% |
51,298
+14,660
| +40% | +$229K |
|
|
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
| $802K | 0.07% |
9,954
+4,438
| +80% | +$358K |
|
234
Wynn Resorts
WYNN
$12.5B
| $795K | 0.07% |
8,158
+2,551
| +45% | +$249K |
|
235
Invesco Taxable Municipal Bond ETF
BAB
$913M
| $788K | 0.07% |
25,103
-10,321
| -29% | -$324K |
|
236
iShares Global Infrastructure ETF
IGF
$7.98B
| $785K | 0.07% |
18,895
+6,484
| +52% | +$269K |
|
|
KED
237
DELISTED
Kayne Anderson Energy
KED
| $767K | 0.07% |
40,461
-28,635
| -41% | -$543K |
|
|
DFS
238
DELISTED
Discover Financial Services
DFS
| $761K | 0.07% |
13,454
-421
| -3% | -$23.8K |
|
239
SPDR S&P Emerging Markets Dividend ETF
EDIV
$870M
| $759K | 0.07% |
27,414
+548
| +2% | +$15.2K |
|
240
Newmont
NEM
$83.6B
| $744K | 0.07% |
18,940
-1,741
| -8% | -$68.4K |
|
241
Stryker
SYK
$150B
| $744K | 0.07% |
6,395
+1,253
| +24% | +$146K |
|
242
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $743K | 0.07% |
31,664
+8,348
| +36% | +$196K |
|
243
Chubb
CB
$111B
| $742K | 0.07% |
5,905
+3,897
| +194% | +$490K |
|
244
Invesco Pharmaceuticals ETF
PJP
$265M
| $740K | 0.07% |
+12,009
| New | +$740K |
|
245
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $730K | 0.07% |
6,767
+1,397
| +26% | +$151K |
|
246
Foot Locker
FL
$2.3B
| $726K | 0.07% |
10,714
+2,499
| +30% | +$169K |
|
247
Amphenol
APH
$135B
| $723K | 0.07% |
44,528
-440
| -1% | -$7.14K |
|
248
Elevance Health
ELV
$70.7B
| $719K | 0.07% |
5,735
+1,313
| +30% | +$165K |
|
|
NLSN
249
DELISTED
Nielsen Holdings plc
NLSN
| $719K | 0.07% |
+13,420
| New | +$719K |
|
250
Thermo Fisher Scientific
TMO
$186B
| $716K | 0.07% |
4,500
+938
| +26% | +$149K |
|