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 | |
|---|---|---|---|---|---|---|
526
RB Global
RBA
$21.4B
| $2.14M | 0.04% |
35,697
-2,241
| -6% | -$134K |
|
527
Idexx Laboratories
IDXX
$51.4B
| $2.14M | 0.04% |
4,259
+396
| +10% | +$199K |
|
528
Carrier Global
CARR
$55.8B
| $2.13M | 0.04% |
42,779
-1,537
| -3% | -$76.4K |
|
529
CBRE Group
CBRE
$48.9B
| $2.12M | 0.04% |
26,322
+5,100
| +24% | +$412K |
|
530
Alexandria Real Estate Equities
ARE
$14.5B
| $2.12M | 0.04% |
18,718
-3,482
| -16% | -$395K |
|
531
W.R. Berkley
WRB
$27.3B
| $2.12M | 0.04% |
53,498
-3,793
| -7% | -$151K |
|
532
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.12M | 0.04% |
31,742
+8,306
| +35% | +$554K |
|
533
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.11M | 0.04% |
109,962
-8,608
| -7% | -$165K |
|
534
Fortinet
FTNT
$60.4B
| $2.11M | 0.04% |
+27,926
| New | +$2.11M |
|
535
Vanguard Communication Services ETF
VOX
$5.82B
| $2.09M | 0.04% |
19,691
-1,252
| -6% | -$133K |
|
536
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.09M | 0.04% |
21,807
+5,007
| +30% | +$480K |
|
537
Canadian National Railway
CNI
$60.3B
| $2.09M | 0.04% |
17,273
-2,571
| -13% | -$311K |
|
538
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $2.08M | 0.04% |
29,024
+6,808
| +31% | +$488K |
|
539
American Homes 4 Rent
AMH
$12.9B
| $2.08M | 0.04% |
58,652
+957
| +2% | +$33.9K |
|
540
Sempra
SRE
$52.9B
| $2.07M | 0.04% |
28,502
+480
| +2% | +$34.9K |
|
541
Cognizant
CTSH
$35.1B
| $2.06M | 0.04% |
31,557
+662
| +2% | +$43.2K |
|
542
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $2.06M | 0.04% |
+113,736
| New | +$2.06M |
|
543
Ulta Beauty
ULTA
$23.1B
| $2.04M | 0.04% |
4,339
-366
| -8% | -$172K |
|
544
SEI Investments
SEIC
$10.8B
| $2.03M | 0.04% |
34,045
-2,202
| -6% | -$131K |
|
545
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $2.03M | 0.04% |
40,256
+4,049
| +11% | +$204K |
|
546
iShares Semiconductor ETF
SOXX
$13.7B
| $2.02M | 0.04% |
11,943
-1,758
| -13% | -$297K |
|
547
Vanguard Materials ETF
VAW
$2.89B
| $2.02M | 0.04% |
11,091
-3,033
| -21% | -$552K |
|
548
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.01M | 0.04% |
39,842
+2,195
| +6% | +$111K |
|
549
AvalonBay Communities
AVB
$27.8B
| $2.01M | 0.04% |
10,644
-381
| -3% | -$72.1K |
|
550
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $2.01M | 0.04% |
+46,795
| New | +$2.01M |
|