AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+0.92%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$8.04B
AUM Growth
-$15.4M
(-0.19%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
2,029
New
134
Increased
801
Reduced
902
Closed
183
Top Buys
| 1 |
Blackrock
BLK
|
$15.2M |
| 2 |
ELCV
Eventide High Dividend ETF
ELCV
|
$13.7M |
| 3 |
Golub Capital BDC
GBDC
|
$13.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$13.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
Top Sells
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Financials | 9.13% |
| 3 | Consumer Discretionary | 6.11% |
| 4 | Healthcare | 5.8% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Public Service Enterprise Group
PEG
$40.5B
| $4.96M | 0.06% |
58,690
-2,144
| -4% | -$181K |
|
352
Waste Management
WM
$88.6B
| $4.92M | 0.06% |
24,405
+1,301
| +6% | +$263K |
|
353
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $4.92M | 0.06% |
196,310
+87,173
| +80% | +$2.18M |
|
354
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $4.9M | 0.06% |
44,396
+4,073
| +10% | +$449K |
|
355
Alcon
ALC
$39.6B
| $4.88M | 0.06% |
57,503
-1,270
| -2% | -$108K |
|
356
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
| $4.86M | 0.06% |
302,504
+25,556
| +9% | +$410K |
|
357
Travelers Companies
TRV
$62B
| $4.85M | 0.06% |
20,144
-715
| -3% | -$172K |
|
358
Palantir
PLTR
$363B
| $4.84M | 0.06% |
63,954
+8,940
| +16% | +$676K |
|
359
T-Mobile US
TMUS
$284B
| $4.82M | 0.06% |
21,828
-1,847
| -8% | -$408K |
|
360
iShares Select Dividend ETF
DVY
$20.8B
| $4.82M | 0.06% |
36,680
+34,050
| +1,295% | +$4.47M |
|
361
Norfolk Southern
NSC
$62.3B
| $4.81M | 0.06% |
20,475
+1,829
| +10% | +$429K |
|
362
Verisk Analytics
VRSK
$37.8B
| $4.78M | 0.06% |
17,361
-2,474
| -12% | -$681K |
|
363
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $4.77M | 0.06% |
191,693
+88,724
| +86% | +$2.21M |
|
364
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $4.77M | 0.06% |
59,383
+4,433
| +8% | +$356K |
|
365
Fidelity National Information Services
FIS
$35.9B
| $4.77M | 0.06% |
59,011
-9,721
| -14% | -$785K |
|
366
iShares US Infrastructure ETF
IFRA
$2.95B
| $4.75M | 0.06% |
102,593
-7,839
| -7% | -$363K |
|
367
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $4.74M | 0.06% |
78,255
-518
| -0.7% | -$31.4K |
|
368
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $4.73M | 0.06% |
180,842
+168,931
| +1,418% | +$4.42M |
|
369
Illinois Tool Works
ITW
$77.6B
| $4.73M | 0.06% |
18,650
+606
| +3% | +$154K |
|
370
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.73M | 0.06% |
6,637
-1,685
| -20% | -$1.2M |
|
371
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $4.72M | 0.06% |
92,658
+10,140
| +12% | +$517K |
|
372
Johnson Controls International
JCI
$69.5B
| $4.71M | 0.06% |
59,705
-3,118
| -5% | -$246K |
|
373
iShares International Equity Factor ETF
INTF
$2.34B
| $4.7M | 0.06% |
163,741
-7,362
| -4% | -$211K |
|
374
KLA
KLAC
$119B
| $4.69M | 0.06% |
7,450
-3,197
| -30% | -$2.01M |
|
375
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $4.69M | 0.06% |
195,795
+153,103
| +359% | +$3.66M |
|