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 | |
|---|---|---|---|---|---|---|
426
Boston Scientific
BSX
$159B
| $3.98M | 0.05% |
44,529
-604
| -1% | -$53.9K |
|
427
Mitsubishi UFJ Financial
MUFG
$174B
| $3.97M | 0.05% |
339,080
+32,573
| +11% | +$382K |
|
428
Cintas
CTAS
$82.4B
| $3.97M | 0.05% |
21,723
-598
| -3% | -$109K |
|
429
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.95M | 0.05% |
13,732
+10,908
| +386% | +$3.14M |
|
|
AZPN
430
DELISTED
Aspen Technology Inc
AZPN
| $3.95M | 0.05% |
15,824
-1,037
| -6% | -$259K |
|
431
Watsco
WSO
$16.6B
| $3.93M | 0.05% |
8,290
-322
| -4% | -$153K |
|
432
IQVIA
IQV
$31.9B
| $3.87M | 0.05% |
19,705
-699
| -3% | -$137K |
|
433
iShares US Home Construction ETF
ITB
$3.35B
| $3.84M | 0.05% |
37,166
+2,553
| +7% | +$264K |
|
434
GE Aerospace
GE
$296B
| $3.84M | 0.05% |
23,012
-395
| -2% | -$65.9K |
|
435
CoStar Group
CSGP
$37.9B
| $3.83M | 0.05% |
53,556
+22,575
| +73% | +$1.62M |
|
436
Cooper Companies
COO
$13.5B
| $3.83M | 0.05% |
41,665
-2,503
| -6% | -$230K |
|
437
Cheniere Energy
LNG
$51.8B
| $3.83M | 0.05% |
17,816
+2,343
| +15% | +$503K |
|
438
Sempra
SRE
$52.9B
| $3.82M | 0.05% |
43,581
-4,405
| -9% | -$386K |
|
439
Moody's
MCO
$89.5B
| $3.82M | 0.05% |
8,075
+289
| +4% | +$137K |
|
440
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $3.81M | 0.05% |
10,148
+102
| +1% | +$38.3K |
|
441
CBRE Group
CBRE
$48.9B
| $3.78M | 0.05% |
28,797
+915
| +3% | +$120K |
|
442
Church & Dwight Co
CHD
$23.3B
| $3.78M | 0.05% |
36,087
-791
| -2% | -$82.8K |
|
443
Vanguard Consumer Staples ETF
VDC
$7.65B
| $3.77M | 0.05% |
17,857
-578
| -3% | -$122K |
|
444
Emcor
EME
$28B
| $3.77M | 0.05% |
8,314
-4,945
| -37% | -$2.24M |
|
445
Kirby Corp
KEX
$4.97B
| $3.74M | 0.05% |
35,330
-23
| -0.1% | -$2.43K |
|
446
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $3.73M | 0.05% |
63,134
+3,581
| +6% | +$212K |
|
447
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $3.7M | 0.05% |
203,175
-1,090
| -0.5% | -$19.9K |
|
448
Shell
SHEL
$208B
| $3.69M | 0.05% |
58,880
-1,545
| -3% | -$96.8K |
|
449
TE Connectivity
TEL
$61.7B
| $3.66M | 0.05% |
25,609
+16,820
| +191% | +$2.4M |
|
450
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.65M | 0.05% |
28,201
+5,315
| +23% | +$687K |
|