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 | |
|---|---|---|---|---|---|---|
351
Swan Hedged Equity US Large Cap ETF
HEGD
$474M
| $4.72M | 0.06% |
222,092
+25,087
| +13% | +$534K |
|
352
Public Service Enterprise Group
PEG
$40.3B
| $4.72M | 0.06% |
64,060
+25,740
| +67% | +$1.9M |
|
353
LPL Financial
LPLA
$27.1B
| $4.67M | 0.06% |
16,733
+4,548
| +37% | +$1.27M |
|
354
Cadence Design Systems
CDNS
$91.2B
| $4.66M | 0.06% |
15,141
-470
| -3% | -$145K |
|
355
Teradyne
TER
$18.5B
| $4.66M | 0.06% |
31,396
+9,924
| +46% | +$1.47M |
|
356
iShares US Home Construction ETF
ITB
$3.23B
| $4.61M | 0.06% |
45,620
+689
| +2% | +$69.6K |
|
357
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $4.6M | 0.06% |
228,826
-592
| -0.3% | -$11.9K |
|
358
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $4.59M | 0.06% |
105,794
+5,311
| +5% | +$231K |
|
359
iShares US Infrastructure ETF
IFRA
$2.97B
| $4.58M | 0.06% |
108,712
+2,874
| +3% | +$121K |
|
360
Norfolk Southern
NSC
$60.4B
| $4.57M | 0.06% |
21,299
+304
| +1% | +$65.3K |
|
361
Hilton Worldwide
HLT
$64B
| $4.55M | 0.06% |
20,834
-645
| -3% | -$141K |
|
362
LyondellBasell Industries
LYB
$17.5B
| $4.53M | 0.06% |
47,393
+622
| +1% | +$59.5K |
|
363
Illinois Tool Works
ITW
$76.7B
| $4.52M | 0.06% |
19,093
+2,236
| +13% | +$530K |
|
364
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $4.51M | 0.06% |
82,434
-15,223
| -16% | -$833K |
|
365
Chipotle Mexican Grill
CMG
$51.9B
| $4.5M | 0.06% |
71,846
+1,796
| +3% | +$113K |
|
366
Emcor
EME
$28.4B
| $4.49M | 0.06% |
12,308
+5,743
| +87% | +$2.1M |
|
367
Freeport-McMoran
FCX
$64.7B
| $4.48M | 0.06% |
92,269
-3,218
| -3% | -$156K |
|
368
CrowdStrike
CRWD
$108B
| $4.48M | 0.06% |
11,701
+584
| +5% | +$224K |
|
369
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $4.48M | 0.06% |
56,073
-4,122
| -7% | -$329K |
|
370
CRH
CRH
$74.5B
| $4.48M | 0.06% |
59,698
+3,033
| +5% | +$227K |
|
371
Vanguard Utilities ETF
VPU
$7.26B
| $4.48M | 0.06% |
30,253
-8
| -0% | -$1.18K |
|
372
Vanguard Energy ETF
VDE
$7.27B
| $4.47M | 0.06% |
35,044
+1,387
| +4% | +$177K |
|
373
Vanguard Health Care ETF
VHT
$15.6B
| $4.47M | 0.06% |
16,797
-409
| -2% | -$109K |
|
|
WBND
374
DELISTED
Western Asset Total Return ETF
WBND
| $4.46M | 0.06% |
223,783
-8,337
| -4% | -$166K |
|
375
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $4.43M | 0.06% |
144,655
-7,208
| -5% | -$221K |
|