AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+4.84%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.01B
AUM Growth
+$176M
(+9.6%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
907
New
120
Increased
458
Reduced
232
Closed
93
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$27.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.4M |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$10.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.83M |
| 5 |
Invesco QQQ Trust
QQQ
|
$9.55M |
Top Sells
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 4.52% |
| 4 | Industrials | 3.56% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
US Bancorp
USB
$75.9B
| $929K | 0.05% |
17,344
+4,708
| +37% | +$252K |
|
|
ESRX
352
DELISTED
Express Scripts Holding Company
ESRX
| $921K | 0.05% |
12,340
+1,157
| +10% | +$86.4K |
|
353
Netflix
NFLX
$529B
| $915K | 0.05% |
4,766
+751
| +19% | +$144K |
|
354
Roper Technologies
ROP
$55.8B
| $914K | 0.05% |
3,529
+161
| +5% | +$41.7K |
|
355
Check Point Software Technologies
CHKP
$20.7B
| $910K | 0.05% |
8,786
+878
| +11% | +$90.9K |
|
356
FedEx
FDX
$53.7B
| $904K | 0.04% |
3,623
+682
| +23% | +$170K |
|
357
Gentex
GNTX
$6.25B
| $903K | 0.04% |
43,090
+1,575
| +4% | +$33K |
|
358
PNC Financial Services
PNC
$80.5B
| $862K | 0.04% |
5,975
+2,219
| +59% | +$320K |
|
359
Intercontinental Exchange
ICE
$99.8B
| $857K | 0.04% |
12,148
+3,079
| +34% | +$217K |
|
360
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $853K | 0.04% |
6,426
-2,113
| -25% | -$280K |
|
361
Vanguard Mid-Cap ETF
VO
$87.3B
| $853K | 0.04% |
5,510
-1,204
| -18% | -$186K |
|
362
Advance Auto Parts
AAP
$3.63B
| $839K | 0.04% |
8,417
-1,494
| -15% | -$149K |
|
363
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $838K | 0.04% |
+22,379
| New | +$838K |
|
364
Welltower
WELL
$112B
| $837K | 0.04% |
13,118
-507
| -4% | -$32.3K |
|
365
Avery Dennison
AVY
$13.1B
| $826K | 0.04% |
7,195
+628
| +10% | +$72.1K |
|
366
Cencora
COR
$56.7B
| $825K | 0.04% |
8,990
+1,391
| +18% | +$128K |
|
367
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $822K | 0.04% |
22,143
+15,255
| +221% | +$566K |
|
|
ABB
368
DELISTED
ABB Ltd.
ABB
| $822K | 0.04% |
30,638
+11,983
| +64% | +$321K |
|
369
VeriSign
VRSN
$26.2B
| $818K | 0.04% |
7,145
-592
| -8% | -$67.8K |
|
|
CERN
370
DELISTED
Cerner Corp
CERN
| $818K | 0.04% |
12,132
+1,407
| +13% | +$94.9K |
|
371
Tyson Foods
TSN
$20B
| $816K | 0.04% |
10,071
+3,379
| +50% | +$274K |
|
372
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $814K | 0.04% |
33,367
-539
| -2% | -$13.1K |
|
373
Eastman Chemical
EMN
$7.93B
| $814K | 0.04% |
8,791
+144
| +2% | +$13.3K |
|
374
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $814K | 0.04% |
8,150
-368
| -4% | -$36.8K |
|
375
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $804K | 0.04% |
16,095
+6,442
| +67% | +$322K |
|