AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
-0.58%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.07B
AUM Growth
+$60M
(+3%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
939
New
125
Increased
474
Reduced
266
Closed
71
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$26M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$15.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$14.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.3M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 4.56% |
| 4 | Industrials | 3.71% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $959K | 0.05% |
18,560
+3,320
| +22% | +$172K |
|
352
Advance Auto Parts
AAP
$3.52B
| $956K | 0.05% |
8,062
-355
| -4% | -$42.1K |
|
353
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $952K | 0.05% |
+40,009
| New | +$952K |
|
354
Cencora
COR
$57.9B
| $950K | 0.05% |
11,016
+2,026
| +23% | +$175K |
|
355
BCE
BCE
$22.6B
| $943K | 0.05% |
21,919
-1,322
| -6% | -$56.9K |
|
356
Electronic Arts
EA
$41.6B
| $940K | 0.05% |
7,750
+1,887
| +32% | +$229K |
|
357
Old Dominion Freight Line
ODFL
$31.3B
| $938K | 0.05% |
19,137
+8,289
| +76% | +$406K |
|
358
iShares Core Conservative Allocation ETF
AOK
$635M
| $936K | 0.05% |
27,315
+10,417
| +62% | +$357K |
|
359
S&P Global
SPGI
$167B
| $929K | 0.04% |
4,860
+1,069
| +28% | +$204K |
|
360
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $923K | 0.04% |
15,018
-892
| -6% | -$54.8K |
|
361
Aramark
ARMK
$10.1B
| $922K | 0.04% |
32,269
+80
| +0.2% | +$2.29K |
|
|
UN
362
DELISTED
Unilever NV New York Registry Shares
UN
| $918K | 0.04% |
16,274
-440
| -3% | -$24.8K |
|
363
F5
FFIV
$18.7B
| $910K | 0.04% |
6,290
+311
| +5% | +$45K |
|
364
iShares MSCI Japan Small-Cap ETF
SCJ
$148M
| $904K | 0.04% |
+11,041
| New | +$904K |
|
365
Hershey
HSY
$38B
| $901K | 0.04% |
9,109
-163
| -2% | -$16.1K |
|
366
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $901K | 0.04% |
17,829
-5,409
| -23% | -$273K |
|
367
Check Point Software Technologies
CHKP
$21B
| $890K | 0.04% |
8,963
+177
| +2% | +$17.6K |
|
|
ABB
368
DELISTED
ABB Ltd.
ABB
| $884K | 0.04% |
37,254
+6,616
| +22% | +$157K |
|
369
eBay
EBAY
$41.9B
| $880K | 0.04% |
21,864
+5,804
| +36% | +$234K |
|
370
HSBC
HSBC
$231B
| $875K | 0.04% |
19,687
-393
| -2% | -$17.5K |
|
371
VanEck Agribusiness ETF
MOO
$625M
| $867K | 0.04% |
+14,022
| New | +$867K |
|
372
Canadian Pacific Kansas City
CP
$69.2B
| $865K | 0.04% |
24,505
+3,240
| +15% | +$114K |
|
373
Applied Materials
AMAT
$130B
| $862K | 0.04% |
15,492
+288
| +2% | +$16K |
|
374
VeriSign
VRSN
$26.3B
| $850K | 0.04% |
7,166
+21
| +0.3% | +$2.49K |
|
375
Lockheed Martin
LMT
$106B
| $846K | 0.04% |
2,503
+179
| +8% | +$60.5K |
|