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 | |
|---|---|---|---|---|---|---|
551
Domino's
DPZ
$15.3B
| $2.61M | 0.03% |
+5,060
| New | +$2.61M |
|
552
Invesco International Dividend Achievers ETF
PID
$864M
| $2.6M | 0.03% |
145,077
+2,567
| +2% | +$46K |
|
553
Clorox
CLX
$15.1B
| $2.59M | 0.03% |
18,979
+1,056
| +6% | +$144K |
|
554
Marvell Technology
MRVL
$57.8B
| $2.59M | 0.03% |
37,007
+6,090
| +20% | +$426K |
|
555
Capital Group Municipal Income ETF
CGMU
$3.97B
| $2.58M | 0.03% |
96,226
+36,622
| +61% | +$983K |
|
556
Flex
FLEX
$21.7B
| $2.57M | 0.03% |
87,121
+3,277
| +4% | +$96.6K |
|
557
BP
BP
$89.5B
| $2.57M | 0.03% |
71,099
+2,754
| +4% | +$99.4K |
|
558
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.46B
| $2.56M | 0.03% |
+94,468
| New | +$2.56M |
|
559
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $2.56M | 0.03% |
+103,118
| New | +$2.56M |
|
560
Targa Resources
TRGP
$35.2B
| $2.55M | 0.03% |
19,776
+1,764
| +10% | +$227K |
|
561
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $2.54M | 0.03% |
61,265
+81
| +0.1% | +$3.36K |
|
562
iShares BB Rated Corporate Bond ETF
HYBB
$283M
| $2.54M | 0.03% |
55,280
+2,128
| +4% | +$97.9K |
|
563
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $2.53M | 0.03% |
34,432
+842
| +3% | +$62K |
|
564
Dolby
DLB
$6.8B
| $2.53M | 0.03% |
31,932
+7,707
| +32% | +$611K |
|
565
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $2.52M | 0.03% |
33,351
+1,487
| +5% | +$113K |
|
566
Constellation Energy
CEG
$100B
| $2.52M | 0.03% |
12,587
+5,765
| +85% | +$1.15M |
|
567
Alibaba
BABA
$343B
| $2.51M | 0.03% |
34,861
-1,106
| -3% | -$79.6K |
|
568
Ryan Specialty Holdings
RYAN
$6.53B
| $2.51M | 0.03% |
43,276
-23,032
| -35% | -$1.33M |
|
569
West Pharmaceutical
WST
$18.4B
| $2.5M | 0.03% |
7,599
-436
| -5% | -$144K |
|
570
Eastman Chemical
EMN
$7.47B
| $2.49M | 0.03% |
25,458
+2,056
| +9% | +$201K |
|
571
Exponent
EXPO
$3.5B
| $2.47M | 0.03% |
25,963
+6,461
| +33% | +$615K |
|
572
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $2.47M | 0.03% |
83,211
-33,725
| -29% | -$1M |
|
573
CoStar Group
CSGP
$36.6B
| $2.45M | 0.03% |
33,071
-2,206
| -6% | -$164K |
|
574
WisdomTree US Quality Growth Fund
QGRW
$1.68B
| $2.45M | 0.03% |
54,642
+26,704
| +96% | +$1.2M |
|
575
HEICO Class A
HEI.A
$35B
| $2.45M | 0.03% |
13,780
-187
| -1% | -$33.2K |
|