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 | |
|---|---|---|---|---|---|---|
376
Jack Henry & Associates
JKHY
$11.9B
| $4.4M | 0.06% |
26,508
+5,764
| +28% | +$957K |
|
377
Charles River Laboratories
CRL
$7.97B
| $4.36M | 0.06% |
21,105
+3,603
| +21% | +$744K |
|
378
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.35M | 0.06% |
49,118
-10,948
| -18% | -$969K |
|
379
Becton Dickinson
BDX
$54.9B
| $4.34M | 0.06% |
18,572
+202
| +1% | +$47.2K |
|
380
WEC Energy
WEC
$34.6B
| $4.33M | 0.06% |
55,227
+8,711
| +19% | +$683K |
|
381
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $4.33M | 0.06% |
12,992
-762
| -6% | -$254K |
|
382
KKR & Co
KKR
$122B
| $4.32M | 0.06% |
41,094
+4,392
| +12% | +$462K |
|
383
Xcel Energy
XEL
$42.4B
| $4.31M | 0.06% |
80,709
+16,377
| +25% | +$875K |
|
384
Johnson Controls International
JCI
$69.6B
| $4.3M | 0.06% |
64,732
+2,173
| +3% | +$144K |
|
385
Fastenal
FAST
$55B
| $4.3M | 0.06% |
136,840
-16,212
| -11% | -$509K |
|
386
Bentley Systems
BSY
$16.5B
| $4.29M | 0.06% |
86,963
+21,802
| +33% | +$1.08M |
|
387
iShares Global 100 ETF
IOO
$7.1B
| $4.28M | 0.06% |
44,361
-3,284
| -7% | -$317K |
|
388
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $4.27M | 0.06% |
21,653
-31,083
| -59% | -$6.13M |
|
389
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $4.27M | 0.06% |
42,949
+6,724
| +19% | +$668K |
|
390
Corteva
CTVA
$49.5B
| $4.25M | 0.06% |
78,875
+5,412
| +7% | +$292K |
|
391
Altria Group
MO
$111B
| $4.25M | 0.06% |
93,394
-8,863
| -9% | -$404K |
|
392
Cummins
CMI
$54.8B
| $4.21M | 0.05% |
15,203
-368
| -2% | -$102K |
|
393
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $4.21M | 0.05% |
45,397
+1,331
| +3% | +$123K |
|
394
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.2M | 0.05% |
136,122
-73,660
| -35% | -$2.27M |
|
395
Zebra Technologies
ZBRA
$16B
| $4.19M | 0.05% |
13,560
+2,860
| +27% | +$884K |
|
396
iShares TIPS Bond ETF
TIP
$14B
| $4.19M | 0.05% |
39,219
+17,121
| +77% | +$1.83M |
|
397
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $4.18M | 0.05% |
81,785
+378
| +0.5% | +$19.3K |
|
|
ANSS
398
DELISTED
Ansys
ANSS
| $4.17M | 0.05% |
12,975
-3,295
| -20% | -$1.06M |
|
399
Vanguard Financials ETF
VFH
$12.8B
| $4.16M | 0.05% |
41,610
-725
| -2% | -$72.4K |
|
400
Simon Property Group
SPG
$58.6B
| $4.15M | 0.05% |
27,323
-328
| -1% | -$49.8K |
|