AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+2.67%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.63B
AUM Growth
+$99.5M
(+6.5%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
812
New
136
Increased
436
Reduced
173
Closed
62
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$8.43M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.45M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.38M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.81M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$8.86M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$6.85M |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Healthcare | 4.76% |
| 3 | Financials | 4.34% |
| 4 | Industrials | 3.69% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
326
DELISTED
Discover Financial Services
DFS
| $839K | 0.05% |
13,495
+1,863
| +16% | +$116K |
|
327
Motorola Solutions
MSI
$79.6B
| $835K | 0.05% |
9,621
-1,530
| -14% | -$133K |
|
328
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $831K | 0.05% |
8,281
+326
| +4% | +$32.7K |
|
329
Corning
GLW
$62B
| $829K | 0.05% |
27,584
+600
| +2% | +$18K |
|
330
Snap-on
SNA
$16.8B
| $827K | 0.05% |
5,235
-279
| -5% | -$44.1K |
|
331
Deere & Co
DE
$129B
| $826K | 0.05% |
6,686
-773
| -10% | -$95.5K |
|
332
Equifax
EFX
$31B
| $820K | 0.05% |
5,964
+3,199
| +116% | +$440K |
|
333
Baxter International
BAX
$12.6B
| $813K | 0.05% |
13,427
+3,127
| +30% | +$189K |
|
334
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $811K | 0.05% |
32,162
+7,052
| +28% | +$178K |
|
335
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $806K | 0.05% |
35,573
-1,213
| -3% | -$27.5K |
|
336
Crown Castle
CCI
$41.2B
| $802K | 0.05% |
8,004
+1,049
| +15% | +$105K |
|
337
Mettler-Toledo International
MTD
$26.5B
| $800K | 0.05% |
1,359
+220
| +19% | +$130K |
|
338
Biogen
BIIB
$21.1B
| $789K | 0.05% |
2,906
+957
| +49% | +$260K |
|
339
JB Hunt Transport Services
JBHT
$13.6B
| $774K | 0.05% |
8,470
+1,539
| +22% | +$141K |
|
340
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $773K | 0.05% |
18,673
+2,305
| +14% | +$95.4K |
|
341
American Express
AXP
$226B
| $772K | 0.05% |
9,166
-174
| -2% | -$14.7K |
|
342
Autodesk
ADSK
$69.3B
| $771K | 0.05% |
7,649
-621
| -8% | -$62.6K |
|
343
Vanguard Energy ETF
VDE
$7.21B
| $759K | 0.05% |
8,572
+2,616
| +44% | +$232K |
|
344
Genpact
G
$7.61B
| $753K | 0.05% |
27,051
+1,871
| +7% | +$52.1K |
|
345
Gentex
GNTX
$6.19B
| $752K | 0.05% |
39,624
+675
| +2% | +$12.8K |
|
|
KSU
346
DELISTED
Kansas City Southern
KSU
| $745K | 0.05% |
7,116
+1,601
| +29% | +$168K |
|
|
LVHB
347
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $745K | 0.05% |
24,371
+16,314
| +202% | +$499K |
|
348
Magna International
MGA
$13B
| $742K | 0.05% |
16,012
+410
| +3% | +$19K |
|
349
VanEck High Yield Muni ETF
HYD
$3.35B
| $736K | 0.05% |
+11,907
| New | +$736K |
|
350
Cencora
COR
$57.9B
| $734K | 0.04% |
7,764
-396
| -5% | -$37.4K |
|