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 | |
|---|---|---|---|---|---|---|
576
Spotify
SPOT
$145B
| $2.43M | 0.03% |
+7,747
| New | +$2.43M |
|
577
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $2.43M | 0.03% |
7,718
-624
| -7% | -$196K |
|
|
SHYM
578
iShares Short Duration High Yield Muni Active ETF
SHYM
$388M
| $2.42M | 0.03% |
106,958
+3,112
| +3% | +$70.5K |
|
579
Zurn Elkay Water Solutions
ZWS
$7.69B
| $2.42M | 0.03% |
82,337
+20,906
| +34% | +$615K |
|
580
Ross Stores
ROST
$48.8B
| $2.42M | 0.03% |
16,618
-1,692
| -9% | -$246K |
|
581
Snap-on
SNA
$16.9B
| $2.41M | 0.03% |
9,238
+2,634
| +40% | +$688K |
|
582
Veeva Systems
VEEV
$45B
| $2.41M | 0.03% |
13,188
+1,061
| +9% | +$194K |
|
583
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $2.41M | 0.03% |
97,106
+5,439
| +6% | +$135K |
|
584
L3Harris
LHX
$51.6B
| $2.4M | 0.03% |
10,672
+2,757
| +35% | +$619K |
|
585
Atlassian
TEAM
$45.7B
| $2.39M | 0.03% |
13,539
+1,240
| +10% | +$219K |
|
586
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $2.39M | 0.03% |
+103,774
| New | +$2.39M |
|
587
Vistra
VST
$70.9B
| $2.39M | 0.03% |
27,771
+3,715
| +15% | +$319K |
|
|
BERY
588
DELISTED
Berry Global Group, Inc.
BERY
| $2.39M | 0.03% |
44,177
-40,658
| -48% | -$2.2M |
|
589
British American Tobacco
BTI
$123B
| $2.37M | 0.03% |
76,513
+2,097
| +3% | +$64.9K |
|
590
BCE
BCE
$22.5B
| $2.36M | 0.03% |
72,953
-432
| -0.6% | -$14K |
|
591
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $2.36M | 0.03% |
45,866
-1,543
| -3% | -$79.4K |
|
592
iShares Semiconductor ETF
SOXX
$13.9B
| $2.36M | 0.03% |
9,558
-951
| -9% | -$235K |
|
593
SEI Investments
SEIC
$10.7B
| $2.35M | 0.03% |
36,276
+151
| +0.4% | +$9.77K |
|
594
Manulife Financial
MFC
$52.4B
| $2.33M | 0.03% |
87,576
-2,173
| -2% | -$57.8K |
|
595
Deckers Outdoor
DECK
$16.9B
| $2.3M | 0.03% |
14,268
-90
| -0.6% | -$14.5K |
|
596
Bright Horizons
BFAM
$6.36B
| $2.29M | 0.03% |
20,833
+4,847
| +30% | +$534K |
|
597
Visteon
VC
$3.42B
| $2.29M | 0.03% |
21,454
-188
| -0.9% | -$20.1K |
|
598
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.28M | 0.03% |
9,919
+539
| +6% | +$124K |
|
599
Dow Inc
DOW
$16.9B
| $2.27M | 0.03% |
42,848
+1,026
| +2% | +$54.4K |
|
600
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $2.27M | 0.03% |
29,953
-6,189
| -17% | -$470K |
|