AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+10.75%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.36B
AUM Growth
+$106M
(+4.7%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
1,069
New
194
Increased
435
Reduced
282
Closed
151
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.5M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$44.9M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$42M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$41M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30.7M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$143M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$90.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$79.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$54M |
| 5 |
American Electric Power
AEP
|
+$43.2M |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Healthcare | 4.52% |
| 3 | Financials | 4.11% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Constellation Brands
STZ
$25.2B
| $361K | 0.02% |
2,062
-49
| -2% | -$8.58K |
|
627
Vodafone
VOD
$28.6B
| $361K | 0.02% |
19,859
+3,411
| +21% | +$62K |
|
628
Yum China
YUMC
$16.5B
| $361K | 0.02% |
8,031
+1,232
| +18% | +$55.4K |
|
629
Monster Beverage
MNST
$62.3B
| $360K | 0.02% |
+13,190
| New | +$360K |
|
630
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.4M
| $358K | 0.02% |
10,749
+157
| +1% | +$5.23K |
|
631
Vanguard FTSE Europe ETF
VGK
$27.2B
| $358K | 0.02% |
6,674
-183,453
| -96% | -$9.84M |
|
632
Prologis
PLD
$107B
| $356K | 0.02% |
4,953
+1,462
| +42% | +$105K |
|
633
iShares Russell 2000 Value ETF
IWN
$12B
| $355K | 0.02% |
2,961
-2,893
| -49% | -$347K |
|
634
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $355K | 0.02% |
6,118
-8,165
| -57% | -$474K |
|
635
Hartford Multifactor Emerging Markets ETF
ROAM
$41.8M
| $353K | 0.01% |
15,076
-5,432
| -26% | -$127K |
|
636
Labcorp
LH
$23.2B
| $351K | 0.01% |
2,671
+661
| +33% | +$86.9K |
|
637
Teradyne
TER
$18.4B
| $350K | 0.01% |
+8,782
| New | +$350K |
|
638
Compass Minerals
CMP
$771M
| $347K | 0.01% |
6,388
-2,701
| -30% | -$147K |
|
639
Madison Square Garden
MSGS
$5.09B
| $347K | 0.01% |
1,661
+92
| +6% | +$19.2K |
|
640
Williams Companies
WMB
$72.5B
| $347K | 0.01% |
12,079
-18,473
| -60% | -$531K |
|
641
Weyerhaeuser
WY
$18.6B
| $347K | 0.01% |
+13,173
| New | +$347K |
|
642
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.2M
| $346K | 0.01% |
10,696
-196
| -2% | -$6.34K |
|
643
SPDR S&P Software & Services ETF
XSW
$502M
| $346K | 0.01% |
+3,667
| New | +$346K |
|
|
NBIS
644
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $346K | 0.01% |
10,083
+971
| +11% | +$33.3K |
|
645
VanEck Mortgage REIT Income ETF
MORT
$335M
| $345K | 0.01% |
14,653
+1,232
| +9% | +$29K |
|
646
Cemex
CX
$13.8B
| $344K | 0.01% |
74,161
+8,858
| +14% | +$41.1K |
|
647
Sarepta Therapeutics
SRPT
$1.87B
| $344K | 0.01% |
2,889
+963
| +50% | +$115K |
|
648
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $344K | 0.01% |
3,960
-1,913
| -33% | -$166K |
|
649
argenx
ARGX
$46.7B
| $343K | 0.01% |
2,744
+110
| +4% | +$13.8K |
|
650
Brown-Forman Class B
BF.B
$13B
| $343K | 0.01% |
6,502
-4,869
| -43% | -$257K |
|