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 | |
|---|---|---|---|---|---|---|
476
Steris
STE
$24.2B
| $2.55M | 0.05% |
11,313
-745
| -6% | -$168K |
|
477
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $2.54M | 0.05% |
25,575
-43,901
| -63% | -$4.37M |
|
478
Charles River Laboratories
CRL
$8.07B
| $2.53M | 0.05% |
12,039
+689
| +6% | +$145K |
|
479
Trade Desk
TTD
$25.5B
| $2.51M | 0.05% |
32,567
-2,292
| -7% | -$177K |
|
480
American International
AIG
$43.9B
| $2.5M | 0.05% |
43,452
+4,080
| +10% | +$235K |
|
481
Canadian Pacific Kansas City
CP
$70.3B
| $2.48M | 0.04% |
30,654
-5,815
| -16% | -$470K |
|
482
GE Aerospace
GE
$296B
| $2.46M | 0.04% |
28,255
+12,281
| +77% | +$1.07M |
|
483
Baxter International
BAX
$12.5B
| $2.43M | 0.04% |
53,130
+7,303
| +16% | +$334K |
|
484
LPL Financial
LPLA
$26.6B
| $2.43M | 0.04% |
11,161
-258
| -2% | -$56.1K |
|
485
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $2.42M | 0.04% |
52,503
+2,022
| +4% | +$93.4K |
|
486
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $2.42M | 0.04% |
35,199
-534
| -1% | -$36.7K |
|
487
Zebra Technologies
ZBRA
$16B
| $2.4M | 0.04% |
8,110
+405
| +5% | +$120K |
|
488
Coterra Energy
CTRA
$18.3B
| $2.39M | 0.04% |
94,508
+2,411
| +3% | +$61K |
|
489
American Century US Quality Value ETF
VALQ
$285M
| $2.39M | 0.04% |
47,957
+1,649
| +4% | +$82.1K |
|
490
Teledyne Technologies
TDY
$25.7B
| $2.38M | 0.04% |
5,789
+94
| +2% | +$38.6K |
|
491
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $2.37M | 0.04% |
25,915
+2,945
| +13% | +$270K |
|
492
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $2.37M | 0.04% |
75,329
-34,804
| -32% | -$1.1M |
|
493
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $2.37M | 0.04% |
80,630
-7,520
| -9% | -$221K |
|
494
Nordson
NDSN
$12.6B
| $2.37M | 0.04% |
9,541
+243
| +3% | +$60.3K |
|
495
Equifax
EFX
$30.8B
| $2.36M | 0.04% |
10,016
+527
| +6% | +$124K |
|
496
British American Tobacco
BTI
$122B
| $2.35M | 0.04% |
70,847
-30,460
| -30% | -$1.01M |
|
497
Aptiv
APTV
$17.5B
| $2.34M | 0.04% |
22,970
+860
| +4% | +$87.8K |
|
498
IDEX
IEX
$12.4B
| $2.34M | 0.04% |
10,882
-1,738
| -14% | -$374K |
|
499
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $2.34M | 0.04% |
24,272
-8,421
| -26% | -$811K |
|
500
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $2.34M | 0.04% |
64,347
-1,006
| -2% | -$36.5K |
|