AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+1.67%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.81B
AUM Growth
+$125M
(+4.6%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,012
New
55
Increased
480
Reduced
308
Closed
161
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.6M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$13M |
| 4 |
Vanguard Total Bond Market
BND
|
$11.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.58M |
Top Sells
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Industrials | 3.9% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
lululemon athletica
LULU
$19.9B
| $1.83M | 0.07% |
9,508
-796
| -8% | -$153K |
|
252
Vanguard Consumer Discretionary ETF
VCR
$6.53B
| $1.82M | 0.07% |
10,126
+424
| +4% | +$76.4K |
|
253
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.82M | 0.06% |
41,330
+9,945
| +32% | +$438K |
|
254
Ecolab
ECL
$78B
| $1.82M | 0.06% |
9,192
-593
| -6% | -$117K |
|
255
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.81M | 0.06% |
18,098
+1,802
| +11% | +$181K |
|
|
FLIR
256
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.81M | 0.06% |
34,424
-1,198
| -3% | -$63K |
|
257
Five Below
FIVE
$8.42B
| $1.8M | 0.06% |
14,303
+843
| +6% | +$106K |
|
258
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $1.8M | 0.06% |
42,820
+632
| +1% | +$26.5K |
|
259
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.79M | 0.06% |
16,822
+2,777
| +20% | +$296K |
|
260
Cummins
CMI
$54.6B
| $1.78M | 0.06% |
10,917
-19,810
| -64% | -$3.22M |
|
261
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $1.77M | 0.06% |
89,873
+63,735
| +244% | +$1.26M |
|
262
International Paper
IP
$24.9B
| $1.77M | 0.06% |
44,770
-4,435
| -9% | -$176K |
|
263
Elevance Health
ELV
$69.5B
| $1.76M | 0.06% |
7,315
-387
| -5% | -$92.9K |
|
264
Morningstar
MORN
$10.8B
| $1.75M | 0.06% |
11,964
+1,596
| +15% | +$233K |
|
265
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $1.74M | 0.06% |
42,555
+2,282
| +6% | +$93.3K |
|
266
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.74M | 0.06% |
146,862
-6,504
| -4% | -$76.9K |
|
267
J.M. Smucker
SJM
$11.8B
| $1.72M | 0.06% |
15,646
-2,933
| -16% | -$323K |
|
268
Vanguard Information Technology ETF
VGT
$101B
| $1.72M | 0.06% |
7,985
+345
| +5% | +$74.4K |
|
269
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.7M | 0.06% |
17,900
+264
| +1% | +$25K |
|
270
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $1.69M | 0.06% |
15,520
-15,878
| -51% | -$1.73M |
|
271
Emerson Electric
EMR
$74.5B
| $1.69M | 0.06% |
25,239
-4,022
| -14% | -$269K |
|
272
MarketAxess Holdings
MKTX
$6.91B
| $1.67M | 0.06% |
5,110
+253
| +5% | +$82.9K |
|
273
Philip Morris
PM
$251B
| $1.67M | 0.06% |
21,954
+316
| +1% | +$24K |
|
274
Vanguard Financials ETF
VFH
$12.8B
| $1.66M | 0.06% |
23,743
+1,129
| +5% | +$79K |
|
275
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.66M | 0.06% |
48,463
-18,336
| -27% | -$628K |
|