AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+4.16%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.84B
AUM Growth
+$201M
(+12%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
852
New
102
Increased
462
Reduced
219
Closed
65
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$21.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$10.9M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.11M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$6.69M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.29M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.7M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$3.75M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.04M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
+$3M |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Healthcare | 4.53% |
| 3 | Financials | 4.39% |
| 4 | Industrials | 3.5% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
TAL Education Group
TAL
$6.32B
| $376K | 0.02% |
11,162
-5,080
| -31% | -$171K |
|
527
iShares Silver Trust
SLV
$20.3B
| $375K | 0.02% |
23,799
-4,049
| -15% | -$63.8K |
|
528
Vanguard World Funds Extended Duration ETF
EDV
$3.72B
| $374K | 0.02% |
+3,207
| New | +$374K |
|
|
SBNY
529
DELISTED
Signature Bank
SBNY
| $372K | 0.02% |
2,907
+154
| +6% | +$19.7K |
|
530
VanEck Gold Miners ETF
GDX
$20.2B
| $370K | 0.02% |
16,134
-3,230
| -17% | -$74.1K |
|
531
Henry Schein
HSIC
$8.21B
| $370K | 0.02% |
5,760
+260
| +5% | +$16.7K |
|
532
Openlane
KAR
$3.11B
| $369K | 0.02% |
20,412
-547
| -3% | -$9.89K |
|
533
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $369K | 0.02% |
11,896
-5,592
| -32% | -$173K |
|
534
Lennox International
LII
$20.4B
| $368K | 0.02% |
2,057
+7
| +0.3% | +$1.25K |
|
535
Marsh & McLennan
MMC
$100B
| $367K | 0.02% |
4,373
+404
| +10% | +$33.9K |
|
536
Newmont
NEM
$83.2B
| $366K | 0.02% |
9,750
-510
| -5% | -$19.1K |
|
537
Carter's
CRI
$1.05B
| $364K | 0.02% |
3,686
+180
| +5% | +$17.8K |
|
538
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $364K | 0.02% |
+3,448
| New | +$364K |
|
539
Labcorp
LH
$23B
| $363K | 0.02% |
2,797
+696
| +33% | +$90.3K |
|
540
Post Holdings
POST
$5.77B
| $363K | 0.02% |
6,282
-126
| -2% | -$7.28K |
|
541
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $362K | 0.02% |
+3,959
| New | +$362K |
|
542
VanEck Semiconductor ETF
SMH
$27.6B
| $362K | 0.02% |
7,768
-15,750
| -67% | -$734K |
|
543
Zions Bancorporation
ZION
$8.42B
| $362K | 0.02% |
+7,677
| New | +$362K |
|
544
Texas Roadhouse
TXRH
$11.1B
| $361K | 0.02% |
7,339
+68
| +0.9% | +$3.35K |
|
545
Fabrinet
FN
$13.2B
| $360K | 0.02% |
9,706
-3,385
| -26% | -$126K |
|
546
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $359K | 0.02% |
5,273
-754
| -13% | -$51.3K |
|
547
Allegion
ALLE
$14.9B
| $358K | 0.02% |
+4,136
| New | +$358K |
|
548
Acuity Brands
AYI
$10.3B
| $358K | 0.02% |
2,088
-187
| -8% | -$32.1K |
|
|
ETP
549
DELISTED
Energy Transfer Partners, L.P.
ETP
| $358K | 0.02% |
19,557
+2,162
| +12% | +$39.6K |
|
550
Constellation Brands
STZ
$25.8B
| $356K | 0.02% |
1,787
-81
| -4% | -$16.1K |
|