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 | |
|---|---|---|---|---|---|---|
601
SiteOne Landscape Supply
SITE
$6.39B
| $2.24M | 0.03% |
18,413
+642
| +4% | +$77.9K |
|
602
FTI Consulting
FCN
$5.23B
| $2.23M | 0.03% |
+10,341
| New | +$2.23M |
|
603
Cenovus Energy
CVE
$30.7B
| $2.22M | 0.03% |
113,065
+38,942
| +53% | +$766K |
|
604
Simpson Manufacturing
SSD
$7.97B
| $2.2M | 0.03% |
+13,033
| New | +$2.2M |
|
605
Republic Services
RSG
$71.3B
| $2.2M | 0.03% |
11,298
+5,717
| +102% | +$1.11M |
|
606
AB InBev
BUD
$115B
| $2.19M | 0.03% |
37,743
+948
| +3% | +$55.1K |
|
607
Monolithic Power Systems
MPWR
$41B
| $2.19M | 0.03% |
2,666
-212
| -7% | -$174K |
|
608
Kimberly-Clark
KMB
$42.5B
| $2.17M | 0.03% |
15,684
-9,240
| -37% | -$1.28M |
|
609
DuPont de Nemours
DD
$31.9B
| $2.17M | 0.03% |
26,898
-12
| -0% | -$966 |
|
610
Cognizant
CTSH
$33.8B
| $2.16M | 0.03% |
31,838
+4,263
| +15% | +$290K |
|
611
Packaging Corp of America
PKG
$19.2B
| $2.16M | 0.03% |
11,824
+1,896
| +19% | +$346K |
|
612
Main BuyWrite ETF
BUYW
$993M
| $2.15M | 0.03% |
156,629
-4,179
| -3% | -$57.3K |
|
613
EastGroup Properties
EGP
$8.72B
| $2.14M | 0.03% |
12,588
+1,199
| +11% | +$204K |
|
614
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$141M
| $2.13M | 0.03% |
45,397
+398
| +0.9% | +$18.7K |
|
615
United Rentals
URI
$60.8B
| $2.11M | 0.03% |
3,269
-596
| -15% | -$385K |
|
616
SPS Commerce
SPSC
$4.18B
| $2.11M | 0.03% |
11,236
-2,106
| -16% | -$396K |
|
617
Kroger
KR
$44.3B
| $2.11M | 0.03% |
42,223
-4,076
| -9% | -$204K |
|
618
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $2.1M | 0.03% |
20,451
+1,171
| +6% | +$120K |
|
619
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $2.1M | 0.03% |
82,183
| – | – |
|
620
Dover
DOV
$24.1B
| $2.09M | 0.03% |
11,599
+3,071
| +36% | +$554K |
|
621
Marriott International Class A Common Stock
MAR
$71.2B
| $2.08M | 0.03% |
8,588
-3,924
| -31% | -$949K |
|
622
Iron Mountain
IRM
$28.8B
| $2.07M | 0.03% |
23,116
-236
| -1% | -$21.2K |
|
623
Royal Caribbean
RCL
$92.8B
| $2.07M | 0.03% |
12,987
+4,426
| +52% | +$706K |
|
624
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.07M | 0.03% |
16,276
-1,269
| -7% | -$161K |
|
625
Toro Company
TTC
$7.68B
| $2.06M | 0.03% |
22,026
+9,596
| +77% | +$897K |
|