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 | |
|---|---|---|---|---|---|---|
251
Elevance Health
ELV
$70.6B
| $3.73M | 0.09% |
11,620
+774
| +7% | +$249K |
|
252
Ross Stores
ROST
$49.4B
| $3.67M | 0.09% |
29,900
+14,991
| +101% | +$1.84M |
|
253
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.67M | 0.09% |
35,923
+1,697
| +5% | +$173K |
|
254
Gilead Sciences
GILD
$143B
| $3.66M | 0.09% |
62,769
+16,049
| +34% | +$935K |
|
255
Expeditors International
EXPD
$16.4B
| $3.63M | 0.09% |
38,142
-162
| -0.4% | -$15.4K |
|
256
MarketAxess Holdings
MKTX
$7.01B
| $3.63M | 0.09% |
6,358
-573
| -8% | -$327K |
|
257
Fastenal
FAST
$55.1B
| $3.62M | 0.09% |
148,346
-174,926
| -54% | -$4.27M |
|
|
AVLR
258
DELISTED
Avalara, Inc.
AVLR
| $3.6M | 0.09% |
21,801
+1,390
| +7% | +$229K |
|
259
Cognizant
CTSH
$35.1B
| $3.58M | 0.09% |
43,703
+16,430
| +60% | +$1.35M |
|
260
Paycom
PAYC
$12.6B
| $3.55M | 0.09% |
7,841
-7,338
| -48% | -$3.32M |
|
261
Magna International
MGA
$12.9B
| $3.51M | 0.08% |
49,524
+794
| +2% | +$56.2K |
|
262
Allstate
ALL
$53.1B
| $3.5M | 0.08% |
31,834
-800
| -2% | -$88K |
|
263
IQVIA
IQV
$31.9B
| $3.49M | 0.08% |
19,462
-1,059
| -5% | -$190K |
|
264
Johnson Controls International
JCI
$69.5B
| $3.48M | 0.08% |
74,588
+27,225
| +57% | +$1.27M |
|
265
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $3.43M | 0.08% |
150,978
-2,208
| -1% | -$50.2K |
|
266
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.41M | 0.08% |
74,125
+6,590
| +10% | +$303K |
|
267
Northrop Grumman
NOC
$83.2B
| $3.4M | 0.08% |
11,146
+1,371
| +14% | +$418K |
|
268
HDFC Bank
HDB
$361B
| $3.4M | 0.08% |
46,985
+12,117
| +35% | +$876K |
|
269
American Express
AXP
$227B
| $3.39M | 0.08% |
28,052
-6,054
| -18% | -$732K |
|
270
Duke Energy
DUK
$93.8B
| $3.37M | 0.08% |
36,782
+4,325
| +13% | +$396K |
|
271
iShares S&P 500 Value ETF
IVE
$41B
| $3.34M | 0.08% |
26,106
+11,600
| +80% | +$1.48M |
|
272
Copart
CPRT
$47B
| $3.32M | 0.08% |
104,296
-14,888
| -12% | -$474K |
|
273
Enbridge
ENB
$105B
| $3.29M | 0.08% |
102,968
+21,968
| +27% | +$703K |
|
|
ONC
274
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $3.29M | 0.08% |
+12,733
| New | +$3.29M |
|
275
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $3.29M | 0.08% |
99,181
-16,196
| -14% | -$536K |
|