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 | |
|---|---|---|---|---|---|---|
451
WisdomTree US MidCap Fund
EZM
$816M
| $511K | 0.03% |
13,720
+1,599
| +13% | +$59.6K |
|
|
WBC
452
DELISTED
WABCO HOLDINGS INC.
WBC
| $511K | 0.03% |
3,452
+230
| +7% | +$34K |
|
453
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $509K | 0.03% |
10,332
-348
| -3% | -$17.1K |
|
454
PNC Financial Services
PNC
$80.2B
| $506K | 0.03% |
3,756
+454
| +14% | +$61.2K |
|
455
Vanguard Communication Services ETF
VOX
$5.87B
| $504K | 0.03% |
5,458
-460
| -8% | -$42.5K |
|
456
iShares Core Conservative Allocation ETF
AOK
$636M
| $498K | 0.03% |
14,450
+2,523
| +21% | +$87K |
|
457
Factset
FDS
$14.2B
| $496K | 0.03% |
2,756
-126
| -4% | -$22.7K |
|
458
EOG Resources
EOG
$64.2B
| $495K | 0.03% |
5,116
+290
| +6% | +$28.1K |
|
459
Estee Lauder
EL
$32B
| $493K | 0.03% |
4,575
-27
| -0.6% | -$2.91K |
|
460
SBA Communications
SBAC
$20.5B
| $493K | 0.03% |
3,423
+172
| +5% | +$24.8K |
|
461
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $490K | 0.03% |
2,740
+680
| +33% | +$122K |
|
462
Charles River Laboratories
CRL
$7.97B
| $488K | 0.03% |
+4,515
| New | +$488K |
|
463
Stellantis
STLA
$25.9B
| $487K | 0.03% |
27,178
-818
| -3% | -$14.7K |
|
464
Intuit
INTU
$187B
| $485K | 0.03% |
3,410
+1,269
| +59% | +$180K |
|
465
ASML
ASML
$313B
| $482K | 0.03% |
2,816
+452
| +19% | +$77.4K |
|
466
Centene
CNC
$14.2B
| $482K | 0.03% |
9,956
+3,660
| +58% | +$177K |
|
467
Carnival PLC
CUK
$37.8B
| $477K | 0.03% |
7,403
-803
| -10% | -$51.7K |
|
468
Tyson Foods
TSN
$19.9B
| $471K | 0.03% |
6,692
-525
| -7% | -$37K |
|
469
Autohome
ATHM
$3.38B
| $470K | 0.03% |
+7,823
| New | +$470K |
|
470
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $467K | 0.03% |
9,653
+302
| +3% | +$14.6K |
|
471
Cooper Companies
COO
$13.7B
| $464K | 0.03% |
7,824
+88
| +1% | +$5.22K |
|
472
Expedia Group
EXPE
$26.9B
| $463K | 0.03% |
3,213
+275
| +9% | +$39.6K |
|
|
MINI
473
DELISTED
Mobile Mini Inc
MINI
| $463K | 0.03% |
13,441
+277
| +2% | +$9.54K |
|
474
Unilever
UL
$157B
| $462K | 0.03% |
7,968
-948
| -11% | -$55K |
|
|
ABB
475
DELISTED
ABB Ltd.
ABB
| $462K | 0.03% |
18,655
+1,493
| +9% | +$37K |
|