AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+2.38%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$928M
AUM Growth
+$48.6M
(+5.5%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
512
New
73
Increased
251
Reduced
142
Closed
44
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$9.71M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.07M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$4.18M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.07M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.15M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.01M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.97M |
Sector Composition
| 1 | Healthcare | 4.28% |
| 2 | Technology | 3.75% |
| 3 | Communication Services | 3.16% |
| 4 | Financials | 2.6% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares California Muni Bond ETF
CMF
$3.37B
| $527K | 0.06% |
8,636
+330
| +4% | +$20.1K |
|
252
Western Digital
WDC
$33.4B
| $526K | 0.06% |
14,418
-5,341
| -27% | -$195K |
|
253
RTX Corp
RTX
$205B
| $525K | 0.06% |
8,096
-7,293
| -47% | -$473K |
|
254
Alibaba
BABA
$345B
| $523K | 0.06% |
6,638
-887
| -12% | -$69.9K |
|
255
General Motors
GM
$54.3B
| $518K | 0.06% |
17,432
-3,128
| -15% | -$93K |
|
256
Valero Energy
VLO
$48.5B
| $513K | 0.06% |
10,684
+6,275
| +142% | +$301K |
|
|
ARMH
257
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $513K | 0.06% |
11,414
+267
| +2% | +$12K |
|
258
T Rowe Price
TROW
$23.5B
| $512K | 0.06% |
7,037
-1,744
| -20% | -$127K |
|
259
Yum! Brands
YUM
$40.6B
| $512K | 0.06% |
8,393
+969
| +13% | +$59.1K |
|
260
Wynn Resorts
WYNN
$12.7B
| $502K | 0.05% |
5,607
+860
| +18% | +$77K |
|
261
First Trust Small Cap Core AlphaDEX Fund
FYX
$881M
| $500K | 0.05% |
10,742
+64
| +0.6% | +$2.98K |
|
262
iShares Global Infrastructure ETF
IGF
$8.13B
| $499K | 0.05% |
12,411
-2,958
| -19% | -$119K |
|
263
Lockheed Martin
LMT
$107B
| $499K | 0.05% |
2,009
+428
| +27% | +$106K |
|
264
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $499K | 0.05% |
12,581
-3,638
| -22% | -$144K |
|
265
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $495K | 0.05% |
+5,528
| New | +$495K |
|
|
KYE
266
DELISTED
Kayne Anderson Energy
KYE
| $494K | 0.05% |
47,229
-28,285
| -37% | -$296K |
|
267
Cognizant
CTSH
$34B
| $493K | 0.05% |
8,555
-3,766
| -31% | -$217K |
|
268
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $493K | 0.05% |
9,725
-21
| -0.2% | -$1.07K |
|
269
McKesson
MCK
$87.8B
| $492K | 0.05% |
2,560
-1,048
| -29% | -$201K |
|
270
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $489K | 0.05% |
16,400
+4,904
| +43% | +$146K |
|
271
Cencora
COR
$57.9B
| $488K | 0.05% |
6,004
-652
| -10% | -$53K |
|
272
Bank of America
BAC
$371B
| $486K | 0.05% |
36,638
+5,841
| +19% | +$77.5K |
|
273
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $486K | 0.05% |
+29,697
| New | +$486K |
|
274
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
| $478K | 0.05% |
4,985
-701
| -12% | -$67.2K |
|
275
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $470K | 0.05% |
17,720
+2,542
| +17% | +$67.4K |
|