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 | |
|---|---|---|---|---|---|---|
226
Vanguard Utilities ETF
VPU
$7.21B
| $4.16M | 0.1% |
30,342
+12,310
| +68% | +$1.69M |
|
|
KLCD
227
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
| $4.15M | 0.1% |
+144,632
| New | +$4.15M |
|
228
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.1M | 0.1% |
+108,114
| New | +$4.1M |
|
229
Mondelez International
MDLZ
$79.9B
| $4.09M | 0.1% |
69,984
+74
| +0.1% | +$4.33K |
|
230
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.09M | 0.1% |
68,096
-25,598
| -27% | -$1.54M |
|
231
Brown-Forman Class B
BF.B
$13.7B
| $4.08M | 0.1% |
51,419
+23,225
| +82% | +$1.84M |
|
232
Vanguard Extended Market ETF
VXF
$24.1B
| $4.08M | 0.1% |
24,782
+3,361
| +16% | +$553K |
|
233
Cencora
COR
$56.7B
| $4.08M | 0.1% |
41,705
-1,109
| -3% | -$108K |
|
234
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $4.07M | 0.1% |
73,754
+8,874
| +14% | +$490K |
|
235
Fidelity National Information Services
FIS
$35.9B
| $4.07M | 0.1% |
28,745
+6,187
| +27% | +$875K |
|
236
iShares Gold Trust
IAU
$52.6B
| $4.05M | 0.1% |
111,591
+8,865
| +9% | +$321K |
|
237
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $4.04M | 0.1% |
41,596
+14,309
| +52% | +$1.39M |
|
238
General Motors
GM
$55.5B
| $4.03M | 0.1% |
96,765
-3,955
| -4% | -$165K |
|
239
Autohome
ATHM
$3.39B
| $4.02M | 0.1% |
40,319
+1,256
| +3% | +$125K |
|
240
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.97M | 0.1% |
185,742
+34,044
| +22% | +$728K |
|
241
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $3.97M | 0.1% |
+179,641
| New | +$3.97M |
|
242
T Rowe Price
TROW
$23.8B
| $3.96M | 0.1% |
26,177
+4,224
| +19% | +$639K |
|
243
Shopify
SHOP
$191B
| $3.9M | 0.09% |
34,450
-33,110
| -49% | -$3.75M |
|
244
HEICO Class A
HEI.A
$35.1B
| $3.9M | 0.09% |
33,278
-3,472
| -9% | -$406K |
|
245
IBM
IBM
$232B
| $3.87M | 0.09% |
32,175
+621
| +2% | +$74.7K |
|
246
Marsh & McLennan
MMC
$100B
| $3.86M | 0.09% |
33,008
-2,988
| -8% | -$350K |
|
247
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $3.84M | 0.09% |
87,245
-281
| -0.3% | -$12.4K |
|
248
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $3.8M | 0.09% |
+32,111
| New | +$3.8M |
|
249
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.78M | 0.09% |
60,997
-2,244
| -4% | -$139K |
|
250
Booking.com
BKNG
$178B
| $3.75M | 0.09% |
1,685
-866
| -34% | -$1.93M |
|