AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+8.26%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$3.29B
AUM Growth
+$373M
(+13%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
615
New
104
Increased
294
Reduced
180
Closed
36
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$55.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$49.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.8M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$26.7M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$22M |
Top Sells
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Healthcare | 6.78% |
| 3 | Financials | 5.76% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Brown-Forman Class B
BF.B
$13B
| $2.12M | 0.06% |
+28,194
| New | +$2.12M |
|
327
MSCI
MSCI
$44.5B
| $2.12M | 0.06% |
5,940
-317
| -5% | -$113K |
|
328
Ecolab
ECL
$78.1B
| $2.11M | 0.06% |
10,565
-522
| -5% | -$104K |
|
329
iShares Morningstar Growth ETF
ILCG
$2.96B
| $2.1M | 0.06% |
39,225
-34,790
| -47% | -$1.86M |
|
330
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.1M | 0.06% |
122,804
+12,880
| +12% | +$220K |
|
331
Morningstar
MORN
$10.9B
| $2.09M | 0.06% |
13,019
+526
| +4% | +$84.5K |
|
332
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2.08M | 0.06% |
9,663
+443
| +5% | +$95.2K |
|
333
MetLife
MET
$52.9B
| $2.08M | 0.06% |
55,861
-35,935
| -39% | -$1.34M |
|
334
Canadian Pacific Kansas City
CP
$69.9B
| $2.07M | 0.06% |
33,940
+305
| +0.9% | +$18.6K |
|
335
Crown Holdings
CCK
$11B
| $2.06M | 0.06% |
26,802
+1,362
| +5% | +$105K |
|
336
L3Harris
LHX
$51.2B
| $2.05M | 0.06% |
12,074
+1,792
| +17% | +$304K |
|
337
3M
MMM
$82B
| $2.03M | 0.06% |
15,184
-1,107
| -7% | -$148K |
|
338
First Trust Managed Municipal ETF
FMB
$1.88B
| $2.03M | 0.06% |
36,490
+3,485
| +11% | +$194K |
|
339
Stryker
SYK
$150B
| $2.02M | 0.06% |
9,713
-1,411
| -13% | -$294K |
|
340
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $2.01M | 0.06% |
78,713
+7,198
| +10% | +$183K |
|
341
Alexandria Real Estate Equities
ARE
$14.6B
| $2M | 0.06% |
12,520
-12
| -0.1% | -$1.92K |
|
342
iShares US Consumer Staples ETF
IYK
$1.33B
| $2M | 0.06% |
+40,110
| New | +$2M |
|
343
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.99M | 0.06% |
+9,002
| New | +$1.99M |
|
344
TJX Companies
TJX
$157B
| $1.99M | 0.06% |
35,736
-9,153
| -20% | -$509K |
|
345
Inspire 100 ETF
BIBL
$333M
| $1.97M | 0.06% |
+59,125
| New | +$1.97M |
|
346
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.97M | 0.06% |
39,282
-56,116
| -59% | -$2.81M |
|
347
Microchip Technology
MCHP
$35.2B
| $1.96M | 0.06% |
38,190
+274
| +0.7% | +$14.1K |
|
348
Unilever
UL
$157B
| $1.96M | 0.06% |
31,793
+6,087
| +24% | +$375K |
|
349
Alcon
ALC
$39.5B
| $1.94M | 0.06% |
34,128
+9,222
| +37% | +$525K |
|
350
Yum! Brands
YUM
$41.1B
| $1.94M | 0.06% |
21,293
-714
| -3% | -$65.2K |
|