AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+1.6%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$7.72B
AUM Growth
+$457M
(+6.3%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,918
New
955
Increased
456
Reduced
494
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$34M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$20.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$19.8M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$17.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$15.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$34.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$30.1M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$17.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$10.3M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Financials | 7.9% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Canadian Pacific Kansas City
CP
$68.4B
| $3.47M | 0.04% |
44,030
+3,855
| +10% | +$304K |
|
452
Coterra Energy
CTRA
$18.6B
| $3.46M | 0.04% |
129,844
+17,282
| +15% | +$461K |
|
453
nVent Electric
NVT
$15.3B
| $3.45M | 0.04% |
45,062
+374
| +0.8% | +$28.7K |
|
454
Sempra
SRE
$53.5B
| $3.43M | 0.04% |
45,098
+5,298
| +13% | +$403K |
|
455
Micron Technology
MU
$157B
| $3.43M | 0.04% |
26,074
-1,675
| -6% | -$220K |
|
456
Entegris
ENTG
$12B
| $3.43M | 0.04% |
25,319
-4,247
| -14% | -$575K |
|
457
Mettler-Toledo International
MTD
$25.8B
| $3.4M | 0.04% |
2,431
-543
| -18% | -$759K |
|
458
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $3.38M | 0.04% |
107,019
+10,058
| +10% | +$317K |
|
459
Aflac
AFL
$57.3B
| $3.36M | 0.04% |
37,648
+7,363
| +24% | +$658K |
|
460
Kirby Corp
KEX
$4.85B
| $3.32M | 0.04% |
+27,724
| New | +$3.32M |
|
461
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.31M | 0.04% |
33,238
-125
| -0.4% | -$12.4K |
|
462
Moody's
MCO
$90.8B
| $3.31M | 0.04% |
7,854
+147
| +2% | +$61.9K |
|
463
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $3.3M | 0.04% |
84,552
-1,333
| -2% | -$52.1K |
|
464
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $3.3M | 0.04% |
90,002
-7,963
| -8% | -$292K |
|
465
Canadian National Railway
CNI
$57.7B
| $3.3M | 0.04% |
27,892
+1,457
| +6% | +$172K |
|
466
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $3.29M | 0.04% |
137,931
-5,643
| -4% | -$134K |
|
467
iShares Gold Trust
IAU
$53.5B
| $3.28M | 0.04% |
74,718
-4,005
| -5% | -$176K |
|
468
Saia
SAIA
$8.19B
| $3.28M | 0.04% |
6,915
+1,617
| +31% | +$767K |
|
469
Old Dominion Freight Line
ODFL
$30.7B
| $3.24M | 0.04% |
18,328
-674
| -4% | -$119K |
|
470
Ferrari
RACE
$84.4B
| $3.22M | 0.04% |
7,890
+873
| +12% | +$357K |
|
471
GE Aerospace
GE
$301B
| $3.22M | 0.04% |
20,228
-4,173
| -17% | -$663K |
|
472
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.21M | 0.04% |
34,015
-1,222
| -3% | -$115K |
|
473
American Water Works
AWK
$27B
| $3.2M | 0.04% |
24,790
+16,247
| +190% | +$2.1M |
|
474
Inspire Global Hope ETF
BLES
$122M
| $3.2M | 0.04% |
87,687
-2,887
| -3% | -$105K |
|
475
Moog
MOG.A
$6.24B
| $3.2M | 0.04% |
19,132
+2,023
| +12% | +$338K |
|