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 | |
|---|---|---|---|---|---|---|
551
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $2.01M | 0.04% |
39,971
+8,305
| +26% | +$418K |
|
552
HP
HPQ
$27.4B
| $2M | 0.04% |
65,223
+10,244
| +19% | +$315K |
|
553
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $2M | 0.04% |
+32,211
| New | +$2M |
|
554
Teradyne
TER
$19.1B
| $2M | 0.04% |
17,959
+272
| +2% | +$30.3K |
|
|
VMW
555
DELISTED
VMware, Inc
VMW
| $2M | 0.04% |
13,903
+1,459
| +12% | +$210K |
|
556
Fair Isaac
FICO
$36.8B
| $2M | 0.04% |
2,466
-615
| -20% | -$498K |
|
557
iShares Silver Trust
SLV
$20.1B
| $1.99M | 0.04% |
95,495
+50,242
| +111% | +$1.05M |
|
558
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $1.99M | 0.04% |
49,845
-1,033
| -2% | -$41.2K |
|
|
WBA
559
DELISTED
Walgreens Boots Alliance
WBA
| $1.98M | 0.04% |
69,437
-7,869
| -10% | -$225K |
|
560
Booz Allen Hamilton
BAH
$12.6B
| $1.98M | 0.04% |
17,698
-1,185
| -6% | -$132K |
|
561
Boston Scientific
BSX
$159B
| $1.97M | 0.04% |
36,484
+5,587
| +18% | +$302K |
|
562
The Mosaic Company
MOS
$10.3B
| $1.96M | 0.04% |
+56,121
| New | +$1.96M |
|
563
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.96M | 0.04% |
+24,580
| New | +$1.96M |
|
564
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.95M | 0.04% |
81,238
-8,250
| -9% | -$198K |
|
565
HubSpot
HUBS
$25.7B
| $1.95M | 0.04% |
3,666
-60
| -2% | -$31.9K |
|
566
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.95M | 0.04% |
38,273
-208
| -0.5% | -$10.6K |
|
567
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
| $1.94M | 0.04% |
39,546
-6,720
| -15% | -$330K |
|
568
iShares US Home Construction ETF
ITB
$3.35B
| $1.94M | 0.03% |
22,656
-608
| -3% | -$51.9K |
|
569
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.93M | 0.03% |
31,687
-5,996
| -16% | -$366K |
|
570
Aaon
AAON
$6.64B
| $1.92M | 0.03% |
30,429
-912
| -3% | -$57.6K |
|
571
Lennox International
LII
$20.3B
| $1.91M | 0.03% |
5,869
-246
| -4% | -$80.2K |
|
572
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.91M | 0.03% |
41,603
-37,037
| -47% | -$1.7M |
|
573
Chemed
CHE
$6.79B
| $1.91M | 0.03% |
3,522
-252
| -7% | -$136K |
|
574
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $1.91M | 0.03% |
83,667
+13,258
| +19% | +$302K |
|
575
Bank of New York Mellon
BK
$73.1B
| $1.9M | 0.03% |
42,788
-5,318
| -11% | -$237K |
|