AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+5.09%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$4.52B
AUM Growth
+$374M
(+9%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
758
New
90
Increased
384
Reduced
227
Closed
56
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$41.5M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
+$27.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$18.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$15.1M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Financials | 6.39% |
| 3 | Healthcare | 6.37% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Brown-Forman Class B
BF.B
$13B
| $2.58M | 0.06% |
37,412
-14,007
| -27% | -$966K |
|
377
3M
MMM
$81.5B
| $2.57M | 0.06% |
15,964
+3,279
| +26% | +$528K |
|
378
Digital Realty Trust
DLR
$55.9B
| $2.57M | 0.06% |
18,230
+6,161
| +51% | +$868K |
|
379
lululemon athletica
LULU
$19.6B
| $2.56M | 0.06% |
8,333
+944
| +13% | +$290K |
|
380
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.55M | 0.06% |
102,636
-48,342
| -32% | -$1.2M |
|
381
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.54M | 0.06% |
42,836
-3,527
| -8% | -$209K |
|
382
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.53M | 0.06% |
49,776
-11,463
| -19% | -$582K |
|
383
Crown Holdings
CCK
$11B
| $2.51M | 0.06% |
25,897
-3,085
| -11% | -$299K |
|
384
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $2.51M | 0.06% |
80,243
+3,547
| +5% | +$111K |
|
385
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $2.5M | 0.06% |
24,539
+5,599
| +30% | +$571K |
|
386
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $2.49M | 0.06% |
22,364
+2,077
| +10% | +$231K |
|
387
Best Buy
BBY
$16.2B
| $2.49M | 0.06% |
21,671
+1,168
| +6% | +$134K |
|
388
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $2.47M | 0.05% |
+64,152
| New | +$2.47M |
|
389
AB InBev
BUD
$116B
| $2.47M | 0.05% |
39,241
+2,201
| +6% | +$138K |
|
390
Genuine Parts
GPC
$19.3B
| $2.45M | 0.05% |
+21,171
| New | +$2.45M |
|
391
Ameriprise Financial
AMP
$46.5B
| $2.43M | 0.05% |
10,448
+209
| +2% | +$48.6K |
|
392
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $2.43M | 0.05% |
23,966
+8,637
| +56% | +$875K |
|
393
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.42M | 0.05% |
25,449
-1,123
| -4% | -$107K |
|
394
British American Tobacco
BTI
$123B
| $2.41M | 0.05% |
62,222
+4,709
| +8% | +$182K |
|
395
Vulcan Materials
VMC
$38.6B
| $2.41M | 0.05% |
14,251
+866
| +6% | +$146K |
|
396
Steris
STE
$24.5B
| $2.38M | 0.05% |
12,505
+534
| +4% | +$102K |
|
397
TotalEnergies
TTE
$134B
| $2.38M | 0.05% |
51,079
+9,310
| +22% | +$433K |
|
398
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $2.37M | 0.05% |
29,910
+16,547
| +124% | +$1.31M |
|
399
Global Payments
GPN
$21.1B
| $2.36M | 0.05% |
11,712
+497
| +4% | +$100K |
|
400
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.36M | 0.05% |
10,990
-4,287
| -28% | -$920K |
|