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 | |
|---|---|---|---|---|---|---|
376
eBay
EBAY
$42.3B
| $4.67M | 0.06% |
75,360
+2,172
| +3% | +$135K |
|
377
American International
AIG
$43.9B
| $4.67M | 0.06% |
64,095
+3,109
| +5% | +$226K |
|
378
Zebra Technologies
ZBRA
$16B
| $4.65M | 0.06% |
12,048
-1,326
| -10% | -$512K |
|
379
Vanguard Utilities ETF
VPU
$7.21B
| $4.64M | 0.06% |
28,375
-454
| -2% | -$74.2K |
|
380
Welltower
WELL
$112B
| $4.63M | 0.06% |
36,723
+1,651
| +5% | +$208K |
|
381
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $4.63M | 0.06% |
92,606
-2,714
| -3% | -$136K |
|
382
Marathon Petroleum
MPC
$54.8B
| $4.61M | 0.06% |
33,079
-5,395
| -14% | -$753K |
|
383
Hilton Worldwide
HLT
$64B
| $4.61M | 0.06% |
18,649
-1,071
| -5% | -$265K |
|
384
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $4.59M | 0.06% |
24,380
+7,598
| +45% | +$1.43M |
|
|
ANSS
385
DELISTED
Ansys
ANSS
| $4.56M | 0.06% |
13,518
+947
| +8% | +$319K |
|
386
iShares Morningstar Growth ETF
ILCG
$2.93B
| $4.55M | 0.06% |
+50,808
| New | +$4.55M |
|
387
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.54M | 0.06% |
50,952
-10,970
| -18% | -$977K |
|
388
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $4.53M | 0.06% |
24,516
-1,332
| -5% | -$246K |
|
389
Cummins
CMI
$55.1B
| $4.51M | 0.06% |
12,927
-1,460
| -10% | -$509K |
|
390
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $4.5M | 0.06% |
38,917
+1,086
| +3% | +$126K |
|
391
ProShares Ultra Russell2000
UWM
$369M
| $4.48M | 0.06% |
+107,114
| New | +$4.48M |
|
392
Capital Group Growth ETF
CGGR
$15.6B
| $4.46M | 0.06% |
119,879
-22,400
| -16% | -$833K |
|
393
PGIM AAA CLO ETF
PAAA
$4.22B
| $4.38M | 0.05% |
85,639
+3,938
| +5% | +$202K |
|
394
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $4.37M | 0.05% |
107,559
+22,456
| +26% | +$913K |
|
395
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $4.37M | 0.05% |
42,321
+33,532
| +382% | +$3.46M |
|
396
RB Global
RBA
$21.4B
| $4.36M | 0.05% |
48,303
+10,725
| +29% | +$968K |
|
397
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.33M | 0.05% |
16,406
+485
| +3% | +$128K |
|
398
Nike
NKE
$109B
| $4.32M | 0.05% |
57,067
-23,294
| -29% | -$1.76M |
|
399
Synopsys
SNPS
$111B
| $4.32M | 0.05% |
8,892
-2,129
| -19% | -$1.03M |
|
400
WisdomTree US Multifactor Fund
USMF
$407M
| $4.3M | 0.05% |
86,654
-2,958
| -3% | -$147K |
|