AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
-0.87%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$852M
AUM Growth
-$31.7M
(-3.6%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
441
New
43
Increased
166
Reduced
179
Closed
47
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$26.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$12M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$9.32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.34M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.49M |
Sector Composition
| 1 | Healthcare | 4.1% |
| 2 | Technology | 2.88% |
| 3 | Financials | 2.85% |
| 4 | Consumer Staples | 2.44% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tractor Supply
TSCO
$32B
| $235K | 0.03% |
13,080
-530
| -4% | -$9.52K |
|
352
Johnson Controls International
JCI
$69.4B
| $233K | 0.03% |
4,488
-271
| -6% | -$14.1K |
|
353
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $233K | 0.03% |
+7,013
| New | +$233K |
|
354
TotalEnergies
TTE
$133B
| $231K | 0.03% |
4,707
+503
| +12% | +$24.7K |
|
355
Keurig Dr Pepper
KDP
$39B
| $229K | 0.03% |
3,146
-1,308
| -29% | -$95.2K |
|
356
Vanguard FTSE Europe ETF
VGK
$26.9B
| $229K | 0.03% |
+4,251
| New | +$229K |
|
357
Skyworks Solutions
SWKS
$11.2B
| $228K | 0.03% |
2,186
-16,523
| -88% | -$1.72M |
|
358
NewMarket
NEU
$7.68B
| $223K | 0.03% |
502
-19
| -4% | -$8.44K |
|
359
US Bancorp
USB
$76.1B
| $223K | 0.03% |
5,139
-3,376
| -40% | -$146K |
|
360
Mondelez International
MDLZ
$79.7B
| $222K | 0.03% |
+5,393
| New | +$222K |
|
361
TripAdvisor
TRIP
$2.03B
| $222K | 0.03% |
+2,553
| New | +$222K |
|
362
iShares MSCI Hong Kong ETF
EWH
$710M
| $220K | 0.03% |
+9,757
| New | +$220K |
|
363
Unum
UNM
$12.5B
| $220K | 0.03% |
6,148
-3,866
| -39% | -$138K |
|
364
SAP
SAP
$313B
| $219K | 0.03% |
+3,117
| New | +$219K |
|
365
iShares Europe ETF
IEV
$2.32B
| $218K | 0.03% |
+4,976
| New | +$218K |
|
366
Truist Financial
TFC
$60.1B
| $217K | 0.03% |
5,384
-146
| -3% | -$5.88K |
|
367
Target
TGT
$42.4B
| $215K | 0.03% |
2,628
-811
| -24% | -$66.3K |
|
|
WFM
368
DELISTED
Whole Foods Market Inc
WFM
| $215K | 0.03% |
5,442
-947
| -15% | -$37.4K |
|
369
VanEck Long Muni ETF
MLN
$538M
| $214K | 0.03% |
11,136
-1,206
| -10% | -$23.2K |
|
370
Dover
DOV
$24.4B
| $212K | 0.02% |
3,745
-203
| -5% | -$11.5K |
|
371
Raymond James Financial
RJF
$33B
| $212K | 0.02% |
+5,331
| New | +$212K |
|
372
Barclays
BCS
$69.3B
| $211K | 0.02% |
13,722
+2,203
| +19% | +$33.9K |
|
373
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $211K | 0.02% |
+5,632
| New | +$211K |
|
374
Martin Marietta Materials
MLM
$37.6B
| $210K | 0.02% |
1,485
-155
| -9% | -$21.9K |
|
375
Cullen/Frost Bankers
CFR
$8.24B
| $208K | 0.02% |
+2,643
| New | +$208K |
|