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 | |
|---|---|---|---|---|---|---|
276
Invesco Preferred ETF
PGX
$3.95B
| $6.31M | 0.08% |
545,971
+262,981
| +93% | +$3.04M |
|
277
Teledyne Technologies
TDY
$25.5B
| $6.3M | 0.08% |
16,243
+2,012
| +14% | +$781K |
|
278
Amphenol
APH
$143B
| $6.3M | 0.08% |
93,467
-995
| -1% | -$67K |
|
279
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $6.28M | 0.08% |
156,704
+112,339
| +253% | +$4.5M |
|
280
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $6.26M | 0.08% |
147,219
+113,506
| +337% | +$4.83M |
|
281
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $6.23M | 0.08% |
69,487
+22,446
| +48% | +$2.01M |
|
|
282
iShares Russell 2000 ETF
IWM
$66.5B
| $6.22M | 0.08% |
30,679
-169,401
| -85% | -$34.4M |
|
283
BlackRock Flexible Income ETF
BINC
$11.7B
| $6.15M | 0.08% |
117,837
-1,239
| -1% | -$64.7K |
|
284
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $6.13M | 0.08% |
82,575
-672
| -0.8% | -$49.8K |
|
285
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $6.12M | 0.08% |
307,664
-6,376
| -2% | -$127K |
|
286
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $6.11M | 0.08% |
+122,846
| New | +$6.11M |
|
287
American Conservative Values ETF
ACVF
$133M
| $6.1M | 0.08% |
147,811
+72,753
| +97% | +$3M |
|
288
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $6.07M | 0.08% |
315,992
-2,108
| -0.7% | -$40.5K |
|
289
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
| $6.07M | 0.08% |
171,196
-15,498
| -8% | -$549K |
|
290
O'Reilly Automotive
ORLY
$90.7B
| $6.05M | 0.08% |
85,950
+12,465
| +17% | +$878K |
|
291
Tractor Supply
TSCO
$31.3B
| $6.03M | 0.08% |
111,590
-485
| -0.4% | -$26.2K |
|
292
EOG Resources
EOG
$64.1B
| $6.02M | 0.08% |
47,802
+5,862
| +14% | +$738K |
|
293
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6M | 0.08% |
77,717
-3,594
| -4% | -$277K |
|
294
Waste Management
WM
$88.3B
| $5.97M | 0.08% |
27,988
+6,454
| +30% | +$1.38M |
|
295
Gilead Sciences
GILD
$144B
| $5.93M | 0.08% |
86,499
-3,016
| -3% | -$207K |
|
296
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.93M | 0.08% |
33,968
+6,147
| +22% | +$1.07M |
|
297
NXP Semiconductors
NXPI
$56.4B
| $5.89M | 0.08% |
21,901
-1,085
| -5% | -$292K |
|
|
298
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.87M | 0.08% |
60,509
-323,327
| -84% | -$31.4M |
|
299
Sony
SONY
$172B
| $5.85M | 0.08% |
344,095
+20,810
| +6% | +$354K |
|
300
Diageo
DEO
$58.3B
| $5.82M | 0.08% |
46,150
-99
| -0.2% | -$12.5K |
|