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 | |
|---|---|---|---|---|---|---|
351
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $847K | 0.05% |
9,622
-9,459
| -50% | -$833K |
|
352
Genpact
G
$7.61B
| $839K | 0.05% |
29,194
+2,143
| +8% | +$61.6K |
|
353
iShares Select Dividend ETF
DVY
$20.7B
| $838K | 0.05% |
8,945
+3,765
| +73% | +$353K |
|
354
Johnson Controls International
JCI
$69.6B
| $836K | 0.05% |
20,743
+1,230
| +6% | +$49.6K |
|
355
Salesforce
CRM
$240B
| $835K | 0.05% |
8,940
+1,372
| +18% | +$128K |
|
356
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $833K | 0.05% |
20,146
+1,473
| +8% | +$60.9K |
|
357
NXP Semiconductors
NXPI
$56.4B
| $827K | 0.05% |
7,317
+791
| +12% | +$89.4K |
|
358
VeriSign
VRSN
$26.7B
| $823K | 0.04% |
7,737
+761
| +11% | +$80.9K |
|
359
Gentex
GNTX
$6.19B
| $822K | 0.04% |
41,515
+1,891
| +5% | +$37.4K |
|
360
Medtronic
MDT
$121B
| $820K | 0.04% |
10,549
+540
| +5% | +$42K |
|
361
Roper Technologies
ROP
$55.9B
| $820K | 0.04% |
3,368
+311
| +10% | +$75.7K |
|
362
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $814K | 0.04% |
14,392
+1,012
| +8% | +$57.2K |
|
363
Applied Materials
AMAT
$130B
| $807K | 0.04% |
15,484
+579
| +4% | +$30.2K |
|
364
Crown Castle
CCI
$41.2B
| $807K | 0.04% |
8,073
+69
| +0.9% | +$6.9K |
|
365
VanEck Intermediate Muni ETF
ITM
$1.96B
| $806K | 0.04% |
16,758
+2,094
| +14% | +$101K |
|
366
Baxter International
BAX
$12.6B
| $800K | 0.04% |
12,741
-686
| -5% | -$43.1K |
|
367
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $789K | 0.04% |
33,906
-1,667
| -5% | -$38.8K |
|
368
Eastman Chemical
EMN
$7.76B
| $782K | 0.04% |
8,647
+644
| +8% | +$58.2K |
|
369
Zoetis
ZTS
$66.4B
| $780K | 0.04% |
12,239
+1,545
| +14% | +$98.5K |
|
|
CERN
370
DELISTED
Cerner Corp
CERN
| $765K | 0.04% |
10,725
-1,994
| -16% | -$142K |
|
371
iShares Global Infrastructure ETF
IGF
$8B
| $761K | 0.04% |
16,810
+3,993
| +31% | +$181K |
|
|
KSU
372
DELISTED
Kansas City Southern
KSU
| $757K | 0.04% |
6,961
-155
| -2% | -$16.9K |
|
|
VMW
373
DELISTED
VMware, Inc
VMW
| $745K | 0.04% |
6,826
+1,464
| +27% | +$160K |
|
374
Western Digital
WDC
$32.8B
| $744K | 0.04% |
11,391
+5,010
| +79% | +$327K |
|
375
Materials Select Sector SPDR Fund
XLB
$5.43B
| $736K | 0.04% |
12,953
+8,995
| +227% | +$511K |
|