AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+1.6%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$7.72B
AUM Growth
+$457M
(+6.3%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,918
New
955
Increased
456
Reduced
494
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$34M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$20.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$19.8M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$17.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$15.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$34.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$30.1M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$17.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Financials | 7.9% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.83M | 0.1% |
70,900
-33,472
| -32% | -$3.7M |
|
227
Liberty Global Class C
LBTYK
$4.03B
| $7.8M | 0.1% |
436,851
+29,264
| +7% | +$522K |
|
228
D.R. Horton
DHI
$54.8B
| $7.79M | 0.1% |
55,303
-6,426
| -10% | -$906K |
|
229
Cigna
CI
$80.9B
| $7.75M | 0.1% |
23,458
+547
| +2% | +$181K |
|
230
Nike
NKE
$110B
| $7.74M | 0.1% |
102,758
-23,016
| -18% | -$1.73M |
|
231
Colgate-Palmolive
CL
$68.3B
| $7.74M | 0.1% |
79,802
+12,177
| +18% | +$1.18M |
|
232
Vanguard Communication Services ETF
VOX
$5.83B
| $7.74M | 0.1% |
55,981
-6,449
| -10% | -$891K |
|
233
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.71M | 0.1% |
94,442
-34,373
| -27% | -$2.81M |
|
234
AstraZeneca
AZN
$252B
| $7.6M | 0.1% |
97,437
+12,182
| +14% | +$950K |
|
235
iShares US Treasury Bond ETF
GOVT
$28.1B
| $7.5M | 0.1% |
332,391
-17,106
| -5% | -$386K |
|
236
Intercontinental Exchange
ICE
$99B
| $7.49M | 0.1% |
54,735
+2,614
| +5% | +$358K |
|
237
Williams Companies
WMB
$69.2B
| $7.47M | 0.1% |
175,754
-15,976
| -8% | -$679K |
|
238
AutoZone
AZO
$70.8B
| $7.41M | 0.1% |
2,500
+153
| +7% | +$454K |
|
239
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $7.38M | 0.1% |
60,542
-5,453
| -8% | -$665K |
|
240
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $7.33M | 0.1% |
61,842
-10,878
| -15% | -$1.29M |
|
241
Schwab US Large- Cap ETF
SCHX
$59.4B
| $7.3M | 0.09% |
340,770
+75,615
| +29% | +$1.62M |
|
242
Advanced Micro Devices
AMD
$247B
| $7.29M | 0.09% |
44,947
-6,957
| -13% | -$1.13M |
|
243
Vanguard Information Technology ETF
VGT
$101B
| $7.27M | 0.09% |
12,600
+791
| +7% | +$456K |
|
244
Stryker
SYK
$150B
| $7.26M | 0.09% |
21,339
+944
| +5% | +$321K |
|
245
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $7.25M | 0.09% |
173,415
+17,398
| +11% | +$727K |
|
246
Martin Marietta Materials
MLM
$37.6B
| $7.24M | 0.09% |
13,355
+1,150
| +9% | +$623K |
|
247
Diamondback Energy
FANG
$39.9B
| $7.21M | 0.09% |
36,006
+6,161
| +21% | +$1.23M |
|
248
Magna International
MGA
$12.9B
| $7.16M | 0.09% |
170,809
+25,532
| +18% | +$1.07M |
|
249
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $7.04M | 0.09% |
100,149
-674
| -0.7% | -$47.4K |
|
250
Factset
FDS
$14.2B
| $7.03M | 0.09% |
17,229
+1,042
| +6% | +$425K |
|