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 | |
|---|---|---|---|---|---|---|
576
Vulcan Materials
VMC
$39B
| $1.89M | 0.03% |
+8,388
| New | +$1.89M |
|
577
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $1.89M | 0.03% |
35,051
+4,993
| +17% | +$269K |
|
578
HEICO Class A
HEI.A
$35.1B
| $1.88M | 0.03% |
13,393
-7,496
| -36% | -$1.05M |
|
579
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $1.88M | 0.03% |
32,014
+2,934
| +10% | +$172K |
|
580
Avery Dennison
AVY
$13.1B
| $1.88M | 0.03% |
10,930
-696
| -6% | -$120K |
|
581
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.87M | 0.03% |
11,823
+339
| +3% | +$53.8K |
|
582
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.87M | 0.03% |
8,157
-192
| -2% | -$44.1K |
|
583
TC Energy
TRP
$53.9B
| $1.87M | 0.03% |
46,303
+8,129
| +21% | +$328K |
|
584
Mitsubishi UFJ Financial
MUFG
$174B
| $1.85M | 0.03% |
251,924
+18,193
| +8% | +$134K |
|
585
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $1.85M | 0.03% |
+53,690
| New | +$1.85M |
|
|
AZPN
586
DELISTED
Aspen Technology Inc
AZPN
| $1.85M | 0.03% |
11,044
-1,056
| -9% | -$177K |
|
587
Huntington Bancshares
HBAN
$25.7B
| $1.84M | 0.03% |
170,867
+5,194
| +3% | +$56K |
|
588
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.83M | 0.03% |
+99,642
| New | +$1.83M |
|
589
Dover
DOV
$24.4B
| $1.83M | 0.03% |
12,373
-2,699
| -18% | -$398K |
|
590
Enterprise Products Partners
EPD
$68.6B
| $1.83M | 0.03% |
69,264
+6,627
| +11% | +$175K |
|
591
BP
BP
$87.4B
| $1.82M | 0.03% |
51,574
+13,366
| +35% | +$472K |
|
592
Invesco Global Listed Private Equity ETF
PSP
$328M
| $1.81M | 0.03% |
+34,340
| New | +$1.81M |
|
593
RPM International
RPM
$16.2B
| $1.8M | 0.03% |
20,114
+767
| +4% | +$68.8K |
|
594
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.8M | 0.03% |
42,932
-32,432
| -43% | -$1.36M |
|
595
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.8M | 0.03% |
20,567
-2,657
| -11% | -$232K |
|
596
Dick's Sporting Goods
DKS
$17.7B
| $1.79M | 0.03% |
13,556
+543
| +4% | +$71.8K |
|
597
Inspire International ETF
WWJD
$381M
| $1.78M | 0.03% |
64,202
+3,049
| +5% | +$84.7K |
|
598
John Hancock Preferred Income ETF
JHPI
$105M
| $1.78M | 0.03% |
+85,045
| New | +$1.78M |
|
599
Vanguard Industrials ETF
VIS
$6.11B
| $1.78M | 0.03% |
8,638
-274
| -3% | -$56.3K |
|
600
Dollar Tree
DLTR
$20.6B
| $1.77M | 0.03% |
12,352
-956
| -7% | -$137K |
|