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 | |
|---|---|---|---|---|---|---|
501
Hologic
HOLX
$14.8B
| $2.33M | 0.04% |
28,752
+4,290
| +18% | +$347K |
|
502
Albemarle
ALB
$9.6B
| $2.32M | 0.04% |
10,397
-455
| -4% | -$102K |
|
503
nVent Electric
NVT
$14.9B
| $2.32M | 0.04% |
44,873
+3,811
| +9% | +$197K |
|
504
Public Service Enterprise Group
PEG
$40.5B
| $2.3M | 0.04% |
36,726
-1,090
| -3% | -$68.2K |
|
505
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.27M | 0.04% |
23,252
-32,658
| -58% | -$3.19M |
|
506
Brown-Forman Class B
BF.B
$13.7B
| $2.25M | 0.04% |
33,642
+2,002
| +6% | +$134K |
|
507
Invesco International Dividend Achievers ETF
PID
$863M
| $2.23M | 0.04% |
123,631
+15,464
| +14% | +$279K |
|
508
Ross Stores
ROST
$49.4B
| $2.23M | 0.04% |
19,859
+634
| +3% | +$71.1K |
|
|
XYZ
509
Block, Inc.
XYZ
$45.7B
| $2.22M | 0.04% |
33,402
-302
| -0.9% | -$20.1K |
|
510
CMS Energy
CMS
$21.4B
| $2.22M | 0.04% |
37,706
+2,347
| +7% | +$138K |
|
511
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $2.2M | 0.04% |
80,609
+15,187
| +23% | +$415K |
|
512
3M
MMM
$82.7B
| $2.2M | 0.04% |
26,252
-1,008
| -4% | -$84.4K |
|
513
Atmos Energy
ATO
$26.7B
| $2.2M | 0.04% |
18,869
+454
| +2% | +$52.8K |
|
514
Fomento Económico Mexicano
FMX
$29.6B
| $2.19M | 0.04% |
19,732
+6,577
| +50% | +$729K |
|
515
Entegris
ENTG
$12.4B
| $2.18M | 0.04% |
19,685
-7,885
| -29% | -$874K |
|
516
VICI Properties
VICI
$35.8B
| $2.18M | 0.04% |
69,257
-5,444
| -7% | -$171K |
|
517
Entergy
ETR
$39.2B
| $2.17M | 0.04% |
44,646
-2,706
| -6% | -$132K |
|
518
Fidelity Total Bond ETF
FBND
$20.5B
| $2.17M | 0.04% |
+47,765
| New | +$2.17M |
|
519
Pinnacle Financial Partners
PNFP
$7.55B
| $2.16M | 0.04% |
38,082
+9,828
| +35% | +$557K |
|
520
Morningstar
MORN
$10.8B
| $2.15M | 0.04% |
10,988
+2,511
| +30% | +$492K |
|
521
Raymond James Financial
RJF
$33B
| $2.15M | 0.04% |
20,704
-2,692
| -12% | -$279K |
|
522
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.15M | 0.04% |
34,198
-2,667
| -7% | -$168K |
|
523
DuPont de Nemours
DD
$32.6B
| $2.15M | 0.04% |
30,050
+3,018
| +11% | +$216K |
|
524
Kinder Morgan
KMI
$59.1B
| $2.15M | 0.04% |
124,578
+9,713
| +8% | +$167K |
|
525
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.14M | 0.04% |
89,607
+33,219
| +59% | +$794K |
|