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 | |
|---|---|---|---|---|---|---|
401
Watsco
WSO
$15.8B
| $4.14M | 0.05% |
8,941
+1,250
| +16% | +$579K |
|
402
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $4.14M | 0.05% |
109,912
-249
| -0.2% | -$9.38K |
|
403
Pool Corp
POOL
$11.9B
| $4.13M | 0.05% |
13,432
+527
| +4% | +$162K |
|
404
Church & Dwight Co
CHD
$22.7B
| $4.06M | 0.05% |
39,178
+5,542
| +16% | +$575K |
|
405
Entergy
ETR
$39.5B
| $4.05M | 0.05% |
75,746
+15,780
| +26% | +$844K |
|
406
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $4.05M | 0.05% |
37,340
-2,039
| -5% | -$221K |
|
407
IQVIA
IQV
$31.3B
| $4.05M | 0.05% |
19,143
+778
| +4% | +$165K |
|
408
Dominion Energy
D
$50.7B
| $4.03M | 0.05% |
82,284
-28,433
| -26% | -$1.39M |
|
409
T-Mobile US
TMUS
$271B
| $4M | 0.05% |
22,693
+3,279
| +17% | +$578K |
|
410
Cintas
CTAS
$81.2B
| $3.99M | 0.05% |
22,792
+72
| +0.3% | +$12.6K |
|
411
Enbridge
ENB
$106B
| $3.99M | 0.05% |
112,077
+3,117
| +3% | +$111K |
|
412
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $3.96M | 0.05% |
248,281
+16,510
| +7% | +$263K |
|
413
Timothy Plan High Dividend Stock ETF
TPHD
$304M
| $3.96M | 0.05% |
113,167
-253,091
| -69% | -$8.85M |
|
414
Ferguson
FERG
$45B
| $3.93M | 0.05% |
20,295
+2,333
| +13% | +$452K |
|
415
Cooper Companies
COO
$13.5B
| $3.92M | 0.05% |
44,878
+9,975
| +29% | +$871K |
|
416
Realty Income
O
$54.4B
| $3.88M | 0.05% |
73,384
+7,831
| +12% | +$414K |
|
417
eBay
EBAY
$41.7B
| $3.87M | 0.05% |
72,122
+24,589
| +52% | +$1.32M |
|
418
PGIM AAA CLO ETF
PAAA
$4.29B
| $3.87M | 0.05% |
75,740
+10,046
| +15% | +$513K |
|
419
Devon Energy
DVN
$22.5B
| $3.87M | 0.05% |
81,597
+3,283
| +4% | +$156K |
|
420
Prudential Financial
PRU
$37.2B
| $3.86M | 0.05% |
32,972
-487
| -1% | -$57.1K |
|
421
RELX
RELX
$82.4B
| $3.86M | 0.05% |
84,135
+3,097
| +4% | +$142K |
|
422
Expeditors International
EXPD
$16.5B
| $3.84M | 0.05% |
30,787
+2,953
| +11% | +$368K |
|
423
Interactive Brokers
IBKR
$27.8B
| $3.84M | 0.05% |
125,164
-5,128
| -4% | -$157K |
|
424
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.83M | 0.05% |
15,816
-1,443
| -8% | -$349K |
|
425
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $3.83M | 0.05% |
+33,932
| New | +$3.83M |
|