AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+12.23%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$4.14B
AUM Growth
+$852M
(+26%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
708
New
129
Increased
364
Reduced
174
Closed
40
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$89.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$52.4M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$26.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$21.4M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$18.2M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$25.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$23.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$22.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$20M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Healthcare | 6.79% |
| 3 | Financials | 5.83% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
RingCentral
RNG
$2.88B
| $1.81M | 0.04% |
4,766
-1,640
| -26% | -$621K |
|
452
SPS Commerce
SPSC
$4.21B
| $1.8M | 0.04% |
16,600
+496
| +3% | +$53.9K |
|
453
Clean Harbors
CLH
$12.7B
| $1.8M | 0.04% |
+23,622
| New | +$1.8M |
|
454
CSX Corp
CSX
$60B
| $1.78M | 0.04% |
58,956
+5,748
| +11% | +$174K |
|
455
nCino
NCNO
$3.52B
| $1.78M | 0.04% |
+24,581
| New | +$1.78M |
|
456
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.78M | 0.04% |
15,116
+2,816
| +23% | +$331K |
|
457
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $1.78M | 0.04% |
8,362
+758
| +10% | +$161K |
|
458
Synopsys
SNPS
$112B
| $1.77M | 0.04% |
6,842
+400
| +6% | +$104K |
|
459
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
| $1.77M | 0.04% |
49,070
-13,166
| -21% | -$474K |
|
460
Vanguard Total World Bond ETF
BNDW
$1.33B
| $1.76M | 0.04% |
21,355
+4,232
| +25% | +$348K |
|
461
Aflac
AFL
$56.8B
| $1.75M | 0.04% |
+39,381
| New | +$1.75M |
|
462
TotalEnergies
TTE
$134B
| $1.75M | 0.04% |
41,769
+10,200
| +32% | +$428K |
|
463
Las Vegas Sands
LVS
$37.1B
| $1.75M | 0.04% |
29,310
+2,670
| +10% | +$159K |
|
464
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.74M | 0.04% |
5
| – | – |
|
465
Corning
GLW
$62B
| $1.74M | 0.04% |
+48,272
| New | +$1.74M |
|
466
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.73M | 0.04% |
12,639
-3,432
| -21% | -$469K |
|
|
BERY
467
DELISTED
Berry Global Group, Inc.
BERY
| $1.72M | 0.04% |
33,372
+4,862
| +17% | +$251K |
|
468
Icon
ICLR
$13.1B
| $1.71M | 0.04% |
8,760
-341
| -4% | -$66.5K |
|
469
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $1.7M | 0.04% |
15,329
-704
| -4% | -$78.2K |
|
|
BKI
470
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.7M | 0.04% |
19,254
-186
| -1% | -$16.4K |
|
471
Clearway Energy Class C
CWEN
$3.39B
| $1.7M | 0.04% |
+53,172
| New | +$1.7M |
|
472
Nucor
NUE
$32.4B
| $1.7M | 0.04% |
+31,864
| New | +$1.7M |
|
473
Dell
DELL
$82B
| $1.69M | 0.04% |
45,582
+2,908
| +7% | +$108K |
|
474
Realty Income
O
$54.4B
| $1.69M | 0.04% |
+28,068
| New | +$1.69M |
|
475
Gartner
IT
$18.7B
| $1.69M | 0.04% |
10,540
+1,567
| +17% | +$251K |
|