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 | |
|---|---|---|---|---|---|---|
501
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $2.99M | 0.04% |
+35,134
| New | +$2.99M |
|
502
DexCom
DXCM
$29.8B
| $2.98M | 0.04% |
26,320
+2,289
| +10% | +$260K |
|
503
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $2.98M | 0.04% |
168,609
+13,043
| +8% | +$230K |
|
504
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.2M
| $2.98M | 0.04% |
69,026
-3,435
| -5% | -$148K |
|
505
Conagra Brands
CAG
$9.27B
| $2.97M | 0.04% |
104,406
+6,917
| +7% | +$197K |
|
506
Icon
ICLR
$12.9B
| $2.94M | 0.04% |
9,365
+1,874
| +25% | +$587K |
|
507
iShares MSCI Japan ETF
EWJ
$15.6B
| $2.93M | 0.04% |
42,969
-7,155
| -14% | -$488K |
|
508
Houlihan Lokey
HLI
$14.1B
| $2.92M | 0.04% |
21,688
+1,089
| +5% | +$147K |
|
509
A.O. Smith
AOS
$10.2B
| $2.92M | 0.04% |
35,707
+4,890
| +16% | +$400K |
|
510
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.91M | 0.04% |
30,313
+2,832
| +10% | +$272K |
|
511
RB Global
RBA
$21.6B
| $2.91M | 0.04% |
38,119
-16,338
| -30% | -$1.25M |
|
512
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $2.91M | 0.04% |
116,966
-20,631
| -15% | -$513K |
|
513
Dollar General
DG
$23.4B
| $2.91M | 0.04% |
21,977
-13,629
| -38% | -$1.8M |
|
514
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $2.9M | 0.04% |
43,767
-333
| -0.8% | -$22.1K |
|
515
Allegion
ALLE
$14.6B
| $2.89M | 0.04% |
24,463
+7,356
| +43% | +$869K |
|
516
ScottsMiracle-Gro
SMG
$3.5B
| $2.89M | 0.04% |
44,354
+5,534
| +14% | +$360K |
|
517
Sysco
SYY
$38.3B
| $2.88M | 0.04% |
40,365
-1,402
| -3% | -$100K |
|
518
Genuine Parts
GPC
$19.4B
| $2.88M | 0.04% |
20,812
+1,438
| +7% | +$199K |
|
519
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.87M | 0.04% |
19,084
-593
| -3% | -$89.2K |
|
520
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $2.87M | 0.04% |
125,732
-19,810
| -14% | -$451K |
|
521
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
| $2.85M | 0.04% |
29,419
-5,517
| -16% | -$535K |
|
522
Alliant Energy
LNT
$16.4B
| $2.84M | 0.04% |
55,849
+1,065
| +2% | +$54.2K |
|
523
HDFC Bank
HDB
$180B
| $2.83M | 0.04% |
43,992
+10,015
| +29% | +$644K |
|
524
Mitsubishi UFJ Financial
MUFG
$179B
| $2.83M | 0.04% |
261,707
+1,809
| +0.7% | +$19.5K |
|
525
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.82M | 0.04% |
117,314
+54,100
| +86% | +$1.3M |
|