AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+1.91%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.31B
AUM Growth
+$223M
(+20%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
707
New
162
Increased
357
Reduced
107
Closed
77
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$15M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$10.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$9.21M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.96M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$7.09M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$19.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$7.91M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.42M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.27M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.2M |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 3.72% |
| 4 | Industrials | 3.41% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Information Technology ETF
VGT
$101B
| $290K | 0.02% |
2,390
-453
| -16% | -$55K |
|
477
NVIDIA
NVDA
$4.1T
| $289K | 0.02% |
+108,440
| New | +$289K |
|
|
CTLT
478
DELISTED
CATALENT, INC.
CTLT
| $289K | 0.02% |
10,723
+1,868
| +21% | +$50.3K |
|
479
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $288K | 0.02% |
+4,522
| New | +$288K |
|
480
Molson Coors Class B
TAP
$9.86B
| $288K | 0.02% |
+2,956
| New | +$288K |
|
|
CATM
481
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $288K | 0.02% |
+5,278
| New | +$288K |
|
482
Hillenbrand
HI
$1.81B
| $287K | 0.02% |
7,475
+935
| +14% | +$35.9K |
|
483
ProShares Short High Yield
SJB
$83.7M
| $284K | 0.02% |
11,541
+506
| +5% | +$12.5K |
|
484
TotalEnergies
TTE
$133B
| $284K | 0.02% |
5,576
+1,103
| +25% | +$56.2K |
|
485
Granite Construction
GVA
$4.74B
| $283K | 0.02% |
+5,152
| New | +$283K |
|
486
Lennox International
LII
$20.4B
| $283K | 0.02% |
+1,849
| New | +$283K |
|
|
WOOF
487
DELISTED
VCA Inc.
WOOF
| $283K | 0.02% |
4,128
+232
| +6% | +$15.9K |
|
488
Masco
MAS
$15.9B
| $282K | 0.02% |
8,903
+587
| +7% | +$18.6K |
|
489
Church & Dwight Co
CHD
$23B
| $280K | 0.02% |
+6,334
| New | +$280K |
|
490
Quest Diagnostics
DGX
$20.4B
| $280K | 0.02% |
+3,046
| New | +$280K |
|
491
Dick's Sporting Goods
DKS
$17.9B
| $279K | 0.02% |
5,256
-2,519
| -32% | -$134K |
|
492
Hain Celestial
HAIN
$168M
| $279K | 0.02% |
+7,149
| New | +$279K |
|
493
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $279K | 0.02% |
+9,738
| New | +$279K |
|
494
Sabre
SABR
$686M
| $279K | 0.02% |
+11,201
| New | +$279K |
|
495
ResMed
RMD
$40.9B
| $278K | 0.02% |
+4,481
| New | +$278K |
|
496
Stellantis
STLA
$25.9B
| $278K | 0.02% |
30,642
-6,931
| -18% | -$62.9K |
|
497
Estee Lauder
EL
$32B
| $277K | 0.02% |
3,625
+577
| +19% | +$44.1K |
|
498
MGM Resorts International
MGM
$9.85B
| $276K | 0.02% |
+9,560
| New | +$276K |
|
499
Energy Select Sector SPDR Fund
XLE
$26.6B
| $275K | 0.02% |
3,656
+441
| +14% | +$33.2K |
|
500
Dave & Buster's
PLAY
$805M
| $274K | 0.02% |
+4,874
| New | +$274K |
|