AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+1.67%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.81B
AUM Growth
+$125M
(+4.6%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,012
New
55
Increased
480
Reduced
308
Closed
161
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.6M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.58M |
Top Sells
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Industrials | 3.9% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Lennox International
LII
$19.6B
| $470K | 0.02% |
1,936
+18
| +0.9% | +$4.37K |
|
602
Innovator IBD 50 ETF
FFTY
$79.9M
| $468K | 0.02% |
14,504
-13
| -0.1% | -$419 |
|
603
Tyler Technologies
TYL
$23.6B
| $467K | 0.02% |
1,778
+627
| +54% | +$165K |
|
604
Raymond James Financial
RJF
$33.2B
| $466K | 0.02% |
8,472
-656
| -7% | -$36.1K |
|
605
West Pharmaceutical
WST
$18.4B
| $464K | 0.02% |
+3,274
| New | +$464K |
|
606
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $463K | 0.02% |
+3,200
| New | +$463K |
|
607
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $459K | 0.02% |
18,038
-66,824
| -79% | -$1.7M |
|
608
ScottsMiracle-Gro
SMG
$3.5B
| $456K | 0.02% |
4,480
-83
| -2% | -$8.45K |
|
609
ProShares Ultra S&P500
SSO
$7.29B
| $456K | 0.02% |
14,212
-3,300
| -19% | -$106K |
|
610
Pool Corp
POOL
$11.9B
| $455K | 0.02% |
2,254
-14
| -0.6% | -$2.83K |
|
611
Pricesmart
PSMT
$3.41B
| $455K | 0.02% |
6,398
+510
| +9% | +$36.3K |
|
612
Casey's General Stores
CASY
$20B
| $452K | 0.02% |
2,802
+1,044
| +59% | +$168K |
|
613
Kroger
KR
$44.3B
| $452K | 0.02% |
17,515
+140
| +0.8% | +$3.61K |
|
614
Marten Transport
MRTN
$949M
| $451K | 0.02% |
32,573
+2,930
| +10% | +$40.6K |
|
615
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $444K | 0.02% |
+3,294
| New | +$444K |
|
616
Cigna
CI
$80.7B
| $442K | 0.02% |
2,911
-759
| -21% | -$115K |
|
617
iShares US Home Construction ETF
ITB
$3.24B
| $438K | 0.02% |
10,114
+3,333
| +49% | +$144K |
|
618
United Rentals
URI
$60.8B
| $438K | 0.02% |
3,514
-565
| -14% | -$70.4K |
|
619
Constellation Brands
STZ
$25.2B
| $434K | 0.02% |
2,094
+42
| +2% | +$8.71K |
|
620
GE Aerospace
GE
$301B
| $432K | 0.02% |
9,685
-1,785
| -16% | -$79.6K |
|
621
Aptiv
APTV
$17.8B
| $428K | 0.02% |
4,899
+490
| +11% | +$42.8K |
|
622
Wayfair
W
$11.3B
| $425K | 0.02% |
3,790
+262
| +7% | +$29.4K |
|
623
Monster Beverage
MNST
$61.3B
| $421K | 0.02% |
14,494
+1,170
| +9% | +$34K |
|
624
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $420K | 0.02% |
13,545
+3,961
| +41% | +$123K |
|
625
Eversource Energy
ES
$23.8B
| $419K | 0.01% |
4,902
+111
| +2% | +$9.49K |
|