AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+4.16%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.84B
AUM Growth
+$201M
(+12%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
852
New
102
Increased
462
Reduced
219
Closed
65
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$21.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$10.9M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.11M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$6.69M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.29M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.7M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$3.75M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.04M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
+$3M |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Healthcare | 4.53% |
| 3 | Financials | 4.39% |
| 4 | Industrials | 3.5% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Core High Dividend ETF
HDV
$11.5B
| $653K | 0.04% |
7,598
+646
| +9% | +$55.5K |
|
402
iShares US Energy ETF
IYE
$1.14B
| $652K | 0.04% |
+17,430
| New | +$652K |
|
403
Yum! Brands
YUM
$41.1B
| $652K | 0.04% |
8,862
+141
| +2% | +$10.4K |
|
404
iShares US Real Estate ETF
IYR
$3.61B
| $650K | 0.04% |
8,141
+258
| +3% | +$20.6K |
|
|
MON
405
DELISTED
Monsanto Co
MON
| $649K | 0.04% |
5,415
+503
| +10% | +$60.3K |
|
406
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $648K | 0.04% |
13,574
-8,817
| -39% | -$421K |
|
407
Avery Dennison
AVY
$13B
| $646K | 0.04% |
6,567
+742
| +13% | +$73K |
|
408
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $644K | 0.04% |
7,917
+1,622
| +26% | +$132K |
|
409
Intuitive Surgical
ISRG
$168B
| $642K | 0.04% |
5,526
-117
| -2% | -$13.6K |
|
410
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $641K | 0.03% |
16,521
+2,065
| +14% | +$80.1K |
|
411
Lam Research
LRCX
$134B
| $635K | 0.03% |
34,330
-2,120
| -6% | -$39.2K |
|
412
Hershey
HSY
$38B
| $634K | 0.03% |
5,804
+2,288
| +65% | +$250K |
|
413
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $633K | 0.03% |
13,028
+2
| +0% | +$97 |
|
414
Cencora
COR
$57.9B
| $629K | 0.03% |
7,599
-165
| -2% | -$13.7K |
|
|
XEC
415
DELISTED
CIMAREX ENERGY CO
XEC
| $628K | 0.03% |
+5,525
| New | +$628K |
|
416
Intercontinental Exchange
ICE
$99.3B
| $623K | 0.03% |
+9,069
| New | +$623K |
|
|
DFS
417
DELISTED
Discover Financial Services
DFS
| $622K | 0.03% |
9,648
-3,847
| -29% | -$248K |
|
418
Cigna
CI
$80.3B
| $611K | 0.03% |
3,266
+188
| +6% | +$35.2K |
|
|
TSS
419
DELISTED
Total System Services, Inc.
TSS
| $611K | 0.03% |
9,325
+1,227
| +15% | +$80.4K |
|
420
Bank of New York Mellon
BK
$73.9B
| $604K | 0.03% |
11,392
+1,955
| +21% | +$104K |
|
421
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $601K | 0.03% |
14,900
-1,024
| -6% | -$41.3K |
|
422
American Tower
AMT
$91.1B
| $594K | 0.03% |
4,344
-175
| -4% | -$23.9K |
|
423
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $591K | 0.03% |
+16,300
| New | +$591K |
|
424
TJX Companies
TJX
$156B
| $590K | 0.03% |
16,006
+976
| +6% | +$36K |
|
425
Generac Holdings
GNRC
$10.8B
| $589K | 0.03% |
12,820
+1,452
| +13% | +$66.7K |
|