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 | |
|---|---|---|---|---|---|---|
601
Manulife Financial
MFC
$52.1B
| $1.77M | 0.03% |
93,493
+6,245
| +7% | +$118K |
|
602
Brookfield
BN
$99.5B
| $1.77M | 0.03% |
52,502
+21,305
| +68% | +$717K |
|
603
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $1.77M | 0.03% |
49,928
-4,575
| -8% | -$162K |
|
604
RELX
RELX
$85.9B
| $1.77M | 0.03% |
52,805
-6,070
| -10% | -$203K |
|
605
Edison International
EIX
$21B
| $1.76M | 0.03% |
25,366
+1,294
| +5% | +$89.9K |
|
606
Nasdaq
NDAQ
$53.6B
| $1.76M | 0.03% |
35,304
+3,141
| +10% | +$157K |
|
607
Exponent
EXPO
$3.61B
| $1.76M | 0.03% |
18,816
+103
| +0.6% | +$9.61K |
|
608
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.74M | 0.03% |
37,927
+9,017
| +31% | +$413K |
|
609
Exact Sciences
EXAS
$10.2B
| $1.71M | 0.03% |
18,255
+3,369
| +23% | +$316K |
|
610
STMicroelectronics
STM
$24B
| $1.71M | 0.03% |
34,172
+1,635
| +5% | +$81.7K |
|
611
Public Storage
PSA
$52.2B
| $1.7M | 0.03% |
+5,837
| New | +$1.7M |
|
612
Icon
ICLR
$13.6B
| $1.7M | 0.03% |
6,806
-2,649
| -28% | -$663K |
|
613
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.7M | 0.03% |
23,215
+4,988
| +27% | +$364K |
|
614
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.68M | 0.03% |
5,949
-134
| -2% | -$38K |
|
615
BILL Holdings
BILL
$5.24B
| $1.68M | 0.03% |
14,371
+1,297
| +10% | +$152K |
|
616
Rio Tinto
RIO
$104B
| $1.67M | 0.03% |
26,185
+3,233
| +14% | +$206K |
|
617
Main Sector Rotation ETF
SECT
$2.22B
| $1.67M | 0.03% |
38,755
+6,056
| +19% | +$261K |
|
618
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.67M | 0.03% |
19,870
+2,478
| +14% | +$208K |
|
619
ON Semiconductor
ON
$20.1B
| $1.66M | 0.03% |
17,599
-2
| -0% | -$189 |
|
620
Dolby
DLB
$6.96B
| $1.66M | 0.03% |
19,859
+964
| +5% | +$80.7K |
|
621
iShares Gold Trust Micro
IAUM
$3.62B
| $1.66M | 0.03% |
+86,524
| New | +$1.66M |
|
622
Aon
AON
$79.9B
| $1.66M | 0.03% |
4,795
-2,642
| -36% | -$912K |
|
623
Corning
GLW
$61B
| $1.65M | 0.03% |
47,206
+2,398
| +5% | +$84K |
|
624
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $1.65M | 0.03% |
37,884
-37,884
| -50% | -$1.65M |
|
625
Ferrari
RACE
$87.1B
| $1.64M | 0.03% |
5,043
-1,783
| -26% | -$580K |
|