AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+6.76%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.18B
AUM Growth
+$664M
(+15%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
798
New
96
Increased
475
Reduced
189
Closed
37
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$98.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$55.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$20M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$17.1M |
| 5 |
iShares Global Financials ETF
IXG
|
$12.4M |
Top Sells
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 6.5% |
| 3 | Healthcare | 6.44% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.46M | 0.05% |
24,346
-1,103
| -4% | -$112K |
|
427
FT Vest US Equity Buffer ETF September
FSEP
$946M
| $2.45M | 0.05% |
+71,453
| New | +$2.45M |
|
428
Markel Group
MKL
$24.2B
| $2.44M | 0.05% |
2,056
-12
| -0.6% | -$14.2K |
|
429
Hewlett Packard
HPE
$31B
| $2.43M | 0.05% |
+166,890
| New | +$2.43M |
|
430
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $2.4M | 0.05% |
45,761
-21,446
| -32% | -$1.13M |
|
431
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $2.4M | 0.05% |
31,739
-12,098
| -28% | -$914K |
|
432
Veeva Systems
VEEV
$44.7B
| $2.39M | 0.05% |
7,698
+153
| +2% | +$47.6K |
|
433
Mettler-Toledo International
MTD
$26.9B
| $2.38M | 0.05% |
1,721
-269
| -14% | -$372K |
|
434
Canadian Pacific Kansas City
CP
$70.3B
| $2.38M | 0.05% |
30,885
-4,530
| -13% | -$348K |
|
435
FS KKR Capital
FSK
$5.08B
| $2.37M | 0.05% |
+110,216
| New | +$2.37M |
|
436
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.37M | 0.05% |
46,629
-11,537
| -20% | -$586K |
|
437
WEC Energy
WEC
$34.7B
| $2.37M | 0.05% |
26,643
+3,427
| +15% | +$305K |
|
438
HCA Healthcare
HCA
$98.5B
| $2.37M | 0.05% |
11,452
+1,947
| +20% | +$403K |
|
439
TotalEnergies
TTE
$133B
| $2.36M | 0.05% |
52,098
+1,019
| +2% | +$46.1K |
|
440
Masco
MAS
$15.9B
| $2.35M | 0.05% |
39,913
+10,965
| +38% | +$646K |
|
441
Elanco Animal Health
ELAN
$9.16B
| $2.35M | 0.05% |
67,667
+24,070
| +55% | +$835K |
|
442
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
| $2.35M | 0.05% |
+72,814
| New | +$2.35M |
|
443
Jack Henry & Associates
JKHY
$11.8B
| $2.34M | 0.05% |
14,324
+545
| +4% | +$89.1K |
|
|
RDS.B
444
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.34M | 0.05% |
60,130
+4,897
| +9% | +$190K |
|
445
Vulcan Materials
VMC
$39B
| $2.33M | 0.05% |
13,400
-851
| -6% | -$148K |
|
446
Northern Trust
NTRS
$24.3B
| $2.33M | 0.04% |
20,115
+1,139
| +6% | +$132K |
|
447
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $2.32M | 0.04% |
23,205
+584
| +3% | +$58.5K |
|
448
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.32M | 0.04% |
8,008
+668
| +9% | +$194K |
|
449
Ross Stores
ROST
$49.4B
| $2.32M | 0.04% |
18,672
+184
| +1% | +$22.8K |
|
450
Eastman Chemical
EMN
$7.93B
| $2.31M | 0.04% |
19,793
+941
| +5% | +$110K |
|