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 | |
|---|---|---|---|---|---|---|
526
Allstate
ALL
$52.7B
| $2.81M | 0.04% |
17,593
-877
| -5% | -$140K |
|
527
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.79M | 0.04% |
5,205
+1,731
| +50% | +$926K |
|
528
Schlumberger
SLB
$54B
| $2.78M | 0.04% |
58,843
-14,774
| -20% | -$697K |
|
529
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $2.78M | 0.04% |
14,055
+429
| +3% | +$84.7K |
|
530
McCormick & Company Non-Voting
MKC
$18.4B
| $2.77M | 0.04% |
39,109
-7,052
| -15% | -$500K |
|
531
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $2.76M | 0.04% |
43,915
+1,705
| +4% | +$107K |
|
532
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.76M | 0.04% |
54,880
-2,513
| -4% | -$126K |
|
533
Southern Copper
SCCO
$82.9B
| $2.75M | 0.04% |
26,523
+11,260
| +74% | +$1.17M |
|
534
Brown & Brown
BRO
$30.5B
| $2.74M | 0.04% |
30,643
+6,942
| +29% | +$621K |
|
535
Avery Dennison
AVY
$12.8B
| $2.74M | 0.04% |
12,528
+719
| +6% | +$157K |
|
536
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $2.73M | 0.04% |
37,823
-53,274
| -58% | -$3.84M |
|
537
Intel
INTC
$116B
| $2.73M | 0.04% |
88,003
-55,078
| -38% | -$1.71M |
|
538
US Treasury 2 Year Note ETF
UTWO
$376M
| $2.72M | 0.04% |
56,762
+13,214
| +30% | +$634K |
|
539
American Homes 4 Rent
AMH
$12.7B
| $2.69M | 0.03% |
72,489
+423
| +0.6% | +$15.7K |
|
540
CBRE Group
CBRE
$48.4B
| $2.69M | 0.03% |
30,209
+566
| +2% | +$50.4K |
|
541
Carrier Global
CARR
$53.2B
| $2.68M | 0.03% |
42,513
-16,173
| -28% | -$1.02M |
|
542
General Mills
GIS
$26.7B
| $2.68M | 0.03% |
42,334
+5,786
| +16% | +$366K |
|
543
Cincinnati Financial
CINF
$23.8B
| $2.68M | 0.03% |
22,664
+1,031
| +5% | +$122K |
|
544
Alexandria Real Estate Equities
ARE
$14.3B
| $2.66M | 0.03% |
22,711
-2,065
| -8% | -$242K |
|
545
Chemed
CHE
$6.57B
| $2.65M | 0.03% |
4,882
+1,085
| +29% | +$589K |
|
546
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $2.65M | 0.03% |
59,640
+28,276
| +90% | +$1.25M |
|
547
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $2.64M | 0.03% |
111,196
+3,418
| +3% | +$81.1K |
|
548
Corning
GLW
$64.2B
| $2.63M | 0.03% |
67,644
+4,291
| +7% | +$167K |
|
549
Simplify Enhanced Income ETF
HIGH
$191M
| $2.63M | 0.03% |
108,070
+848
| +0.8% | +$20.6K |
|
550
Steris
STE
$24B
| $2.62M | 0.03% |
11,913
+2,591
| +28% | +$569K |
|