AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+5.82%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.54B
AUM Growth
+$256M
(+4.8%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
904
New
93
Increased
367
Reduced
361
Closed
79
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$37.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$18.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.6M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$15.6M |
| 5 |
Vanguard Growth ETF
VUG
|
$12.6M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 7.14% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Industrials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Mettler-Toledo International
MTD
$26.9B
| $2.73M | 0.05% |
2,082
+1,132
| +119% | +$1.48M |
|
452
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.73M | 0.05% |
80,938
-14,562
| -15% | -$491K |
|
453
Equity Lifestyle Properties
ELS
$12B
| $2.72M | 0.05% |
40,605
+5,110
| +14% | +$342K |
|
454
A.O. Smith
AOS
$10.3B
| $2.71M | 0.05% |
37,299
-885
| -2% | -$64.4K |
|
455
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $2.71M | 0.05% |
52,161
+2,663
| +5% | +$138K |
|
456
Clorox
CLX
$15.5B
| $2.7M | 0.05% |
17,008
-5,273
| -24% | -$839K |
|
457
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $2.68M | 0.05% |
+66,580
| New | +$2.68M |
|
458
Cheniere Energy
LNG
$51.8B
| $2.68M | 0.05% |
17,560
-2,229
| -11% | -$340K |
|
459
Affinity World Leaders Equity ETF
WLDR
$46.3M
| $2.67M | 0.05% |
102,330
+23,208
| +29% | +$605K |
|
460
Capital Group Municipal Income ETF
CGMU
$3.93B
| $2.67M | 0.05% |
100,694
+6,947
| +7% | +$184K |
|
461
Prudential Financial
PRU
$37.2B
| $2.65M | 0.05% |
30,045
-739
| -2% | -$65.2K |
|
462
Vanguard Extended Market ETF
VXF
$24.1B
| $2.65M | 0.05% |
17,782
+735
| +4% | +$109K |
|
463
Aflac
AFL
$57.2B
| $2.64M | 0.05% |
37,857
+340
| +0.9% | +$23.7K |
|
464
Markel Group
MKL
$24.2B
| $2.63M | 0.05% |
1,904
+96
| +5% | +$133K |
|
465
Masco
MAS
$15.9B
| $2.63M | 0.05% |
45,832
-3,436
| -7% | -$197K |
|
466
Cooper Companies
COO
$13.5B
| $2.62M | 0.05% |
27,360
+948
| +4% | +$90.9K |
|
467
Cintas
CTAS
$82.4B
| $2.62M | 0.05% |
21,088
-1,628
| -7% | -$202K |
|
468
Atlassian
TEAM
$45.2B
| $2.62M | 0.05% |
15,611
-314
| -2% | -$52.7K |
|
469
Jack Henry & Associates
JKHY
$11.8B
| $2.62M | 0.05% |
15,630
+93
| +0.6% | +$15.6K |
|
470
Mercado Libre
MELI
$123B
| $2.61M | 0.05% |
2,204
+192
| +10% | +$227K |
|
471
iShares TIPS Bond ETF
TIP
$13.6B
| $2.59M | 0.05% |
24,062
-5,190
| -18% | -$559K |
|
472
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.59M | 0.05% |
5
| – | – |
|
473
SBA Communications
SBAC
$21.2B
| $2.56M | 0.05% |
11,054
+2,232
| +25% | +$517K |
|
474
Fox Factory Holding Corp
FOXF
$1.22B
| $2.56M | 0.05% |
23,565
-457
| -2% | -$49.6K |
|
475
Check Point Software Technologies
CHKP
$20.7B
| $2.55M | 0.05% |
+20,300
| New | +$2.55M |
|