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 | |
|---|---|---|---|---|---|---|
301
Occidental Petroleum
OXY
$44.4B
| $5.76M | 0.07% |
91,418
-258
| -0.3% | -$16.3K |
|
302
Fidelity National Information Services
FIS
$35.9B
| $5.71M | 0.07% |
75,797
-3,515
| -4% | -$265K |
|
303
W.W. Grainger
GWW
$47.6B
| $5.7M | 0.07% |
6,314
+135
| +2% | +$122K |
|
304
Equinix
EQIX
$76.3B
| $5.64M | 0.07% |
7,453
-1,291
| -15% | -$977K |
|
305
Verisk Analytics
VRSK
$37.5B
| $5.63M | 0.07% |
20,886
+1,798
| +9% | +$485K |
|
306
Alcon
ALC
$39B
| $5.61M | 0.07% |
63,006
+335
| +0.5% | +$29.8K |
|
307
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $5.55M | 0.07% |
208,900
+3,088
| +2% | +$82K |
|
308
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $5.53M | 0.07% |
144,033
-34,017
| -19% | -$1.31M |
|
309
Motorola Solutions
MSI
$79.6B
| $5.51M | 0.07% |
14,283
-575
| -4% | -$222K |
|
310
American Century Diversified Municipal Bond ETF
TAXF
$505M
| $5.4M | 0.07% |
107,286
+1,694
| +2% | +$85.3K |
|
311
Deere & Co
DE
$129B
| $5.35M | 0.07% |
14,331
-2,850
| -17% | -$1.06M |
|
312
PayPal
PYPL
$64.7B
| $5.35M | 0.07% |
92,223
+3,074
| +3% | +$178K |
|
313
Broadridge
BR
$29.6B
| $5.32M | 0.07% |
27,028
+1,954
| +8% | +$385K |
|
314
Crown Castle
CCI
$41.2B
| $5.32M | 0.07% |
54,455
-18,659
| -26% | -$1.82M |
|
315
Emerson Electric
EMR
$74.3B
| $5.32M | 0.07% |
48,260
-2,366
| -5% | -$261K |
|
316
Shell
SHEL
$209B
| $5.3M | 0.07% |
73,451
+2,722
| +4% | +$196K |
|
317
PPG Industries
PPG
$24.7B
| $5.27M | 0.07% |
41,828
+1,616
| +4% | +$203K |
|
318
Copart
CPRT
$46.5B
| $5.21M | 0.07% |
96,194
-850
| -0.9% | -$46K |
|
319
Lennox International
LII
$19.6B
| $5.21M | 0.07% |
9,737
+1,563
| +19% | +$836K |
|
320
Capital One
COF
$142B
| $5.21M | 0.07% |
37,598
-417
| -1% | -$57.7K |
|
321
TransDigm Group
TDG
$73.9B
| $5.17M | 0.07% |
4,049
+269
| +7% | +$344K |
|
322
Sanofi
SNY
$116B
| $5.17M | 0.07% |
106,595
+7,717
| +8% | +$374K |
|
323
Arista Networks
ANET
$178B
| $5.17M | 0.07% |
58,972
+3,828
| +7% | +$335K |
|
324
LKQ Corp
LKQ
$8.31B
| $5.16M | 0.07% |
123,972
+9,050
| +8% | +$376K |
|
325
First Trust Value Line Dividend Fund
FVD
$9.1B
| $5.15M | 0.07% |
126,374
-4,908
| -4% | -$200K |
|