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 | |
|---|---|---|---|---|---|---|
326
Truist Financial
TFC
$58.4B
| $5.15M | 0.07% |
132,550
+5,365
| +4% | +$208K |
|
327
iShares MSCI ACWI ETF
ACWI
$22.3B
| $5.14M | 0.07% |
45,771
-520
| -1% | -$58.4K |
|
328
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $5.11M | 0.07% |
112,043
+82,854
| +284% | +$3.78M |
|
329
Check Point Software Technologies
CHKP
$21.1B
| $5.07M | 0.07% |
30,708
+502
| +2% | +$82.8K |
|
330
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $5.06M | 0.07% |
42,661
-1,921
| -4% | -$228K |
|
331
Dell
DELL
$82B
| $5.04M | 0.07% |
36,510
-1,012
| -3% | -$140K |
|
332
Capital Group Growth ETF
CGGR
$15.8B
| $5.03M | 0.07% |
152,954
-43,111
| -22% | -$1.42M |
|
333
Bank of New York Mellon
BK
$73.9B
| $5.01M | 0.06% |
83,679
+1,336
| +2% | +$80K |
|
334
CVS Health
CVS
$91B
| $4.97M | 0.06% |
84,232
-13,116
| -13% | -$775K |
|
335
CDW
CDW
$22.1B
| $4.93M | 0.06% |
22,025
+5,422
| +33% | +$1.21M |
|
336
Schwab US TIPS ETF
SCHP
$14.1B
| $4.9M | 0.06% |
188,510
+86,520
| +85% | +$2.25M |
|
337
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $4.89M | 0.06% |
86,198
+2,037
| +2% | +$115K |
|
338
First Trust Managed Municipal ETF
FMB
$1.88B
| $4.89M | 0.06% |
95,677
-4,831
| -5% | -$247K |
|
339
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $4.88M | 0.06% |
58,177
-28,192
| -33% | -$2.37M |
|
340
Novartis
NVS
$248B
| $4.88M | 0.06% |
45,849
-2,632
| -5% | -$280K |
|
341
iShares International Equity Factor ETF
INTF
$2.39B
| $4.87M | 0.06% |
166,478
-1,638
| -1% | -$47.9K |
|
342
Bristol-Myers Squibb
BMY
$96.1B
| $4.86M | 0.06% |
116,947
-21,891
| -16% | -$909K |
|
343
W.R. Berkley
WRB
$27.4B
| $4.85M | 0.06% |
92,612
+16,656
| +22% | +$873K |
|
344
Mercado Libre
MELI
$120B
| $4.84M | 0.06% |
2,948
+183
| +7% | +$301K |
|
345
Xylem
XYL
$33.5B
| $4.82M | 0.06% |
35,567
-1,182
| -3% | -$160K |
|
346
Phillips 66
PSX
$53.5B
| $4.76M | 0.06% |
33,739
+1,388
| +4% | +$196K |
|
347
Vanguard Real Estate ETF
VNQ
$34.4B
| $4.76M | 0.06% |
56,807
-26,079
| -31% | -$2.18M |
|
348
Masco
MAS
$15.4B
| $4.76M | 0.06% |
71,329
+1,710
| +2% | +$114K |
|
349
Graphic Packaging
GPK
$6.08B
| $4.75M | 0.06% |
181,105
+4,687
| +3% | +$123K |
|
350
Q3 All-Season Active Rotation ETF
QVOY
$45.4M
| $4.73M | 0.06% |
171,012
+8,011
| +5% | +$222K |
|