AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+4.16%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.84B
AUM Growth
+$201M
(+12%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
852
New
102
Increased
462
Reduced
219
Closed
65
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$21.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$10.9M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.11M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$6.69M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.29M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.7M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$3.75M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.04M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
+$3M |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Healthcare | 4.53% |
| 3 | Financials | 4.39% |
| 4 | Industrials | 3.5% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Consumer Staples ETF
VDC
$7.65B
| $932K | 0.05% |
6,724
+2,627
| +64% | +$364K |
|
327
IPG Photonics
IPGP
$3.46B
| $928K | 0.05% |
5,013
+209
| +4% | +$38.7K |
|
328
American Express
AXP
$226B
| $917K | 0.05% |
10,135
+969
| +11% | +$87.7K |
|
329
Check Point Software Technologies
CHKP
$21.1B
| $902K | 0.05% |
7,908
-717
| -8% | -$81.8K |
|
330
Quest Diagnostics
DGX
$20.4B
| $902K | 0.05% |
9,632
+510
| +6% | +$47.8K |
|
331
AstraZeneca
AZN
$252B
| $898K | 0.05% |
26,516
+1,821
| +7% | +$61.7K |
|
332
Bath & Body Works
BBWI
$5.82B
| $898K | 0.05% |
26,685
+4,778
| +22% | +$161K |
|
333
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $897K | 0.05% |
23,335
+9,077
| +64% | +$349K |
|
334
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $897K | 0.05% |
+17,361
| New | +$897K |
|
335
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $894K | 0.05% |
11,154
-5,797
| -34% | -$465K |
|
336
Morgan Stanley
MS
$243B
| $889K | 0.05% |
18,463
+7,490
| +68% | +$361K |
|
337
Vanguard Energy ETF
VDE
$7.21B
| $886K | 0.05% |
9,469
+897
| +10% | +$83.9K |
|
338
Pinnacle West Capital
PNW
$10.4B
| $883K | 0.05% |
+10,440
| New | +$883K |
|
339
HSBC
HSBC
$230B
| $874K | 0.05% |
19,355
-964
| -5% | -$43.5K |
|
340
Elevance Health
ELV
$71B
| $872K | 0.05% |
4,594
-687
| -13% | -$130K |
|
341
Motorola Solutions
MSI
$79.6B
| $868K | 0.05% |
10,223
+602
| +6% | +$51.1K |
|
342
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $867K | 0.05% |
9,207
+6,663
| +262% | +$627K |
|
343
SPDR S&P International Small Cap ETF
GWX
$782M
| $866K | 0.05% |
+24,742
| New | +$866K |
|
|
UN
344
DELISTED
Unilever NV New York Registry Shares
UN
| $864K | 0.05% |
14,636
-1,145
| -7% | -$67.6K |
|
345
Corning
GLW
$62B
| $858K | 0.05% |
28,690
+1,106
| +4% | +$33.1K |
|
346
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $855K | 0.05% |
8,518
+237
| +3% | +$23.8K |
|
347
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $850K | 0.05% |
16,639
-31,598
| -66% | -$1.61M |
|
348
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $849K | 0.05% |
22,548
+11,188
| +98% | +$421K |
|
349
Mettler-Toledo International
MTD
$26.5B
| $848K | 0.05% |
1,354
-5
| -0.4% | -$3.13K |
|
350
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $847K | 0.05% |
33,600
+1,438
| +4% | +$36.3K |
|