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 | |
|---|---|---|---|---|---|---|
626
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $1.64M | 0.03% |
10,785
-14,409
| -57% | -$2.19M |
|
627
Monolithic Power Systems
MPWR
$41.5B
| $1.64M | 0.03% |
3,032
+685
| +29% | +$370K |
|
628
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.63M | 0.03% |
24,441
+939
| +4% | +$62.7K |
|
629
Marriott International Class A Common Stock
MAR
$71.9B
| $1.63M | 0.03% |
8,862
-906
| -9% | -$166K |
|
630
US Physical Therapy
USPH
$1.3B
| $1.62M | 0.03% |
13,345
-22
| -0.2% | -$2.67K |
|
631
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $1.61M | 0.03% |
51,479
+8,466
| +20% | +$265K |
|
632
Allegion
ALLE
$14.8B
| $1.61M | 0.03% |
13,445
+1,232
| +10% | +$148K |
|
633
Eversource Energy
ES
$23.6B
| $1.61M | 0.03% |
22,713
+904
| +4% | +$64.1K |
|
634
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.61M | 0.03% |
15,444
-11,771
| -43% | -$1.22M |
|
635
Devon Energy
DVN
$22.1B
| $1.61M | 0.03% |
33,239
-2,420
| -7% | -$117K |
|
636
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $1.6M | 0.03% |
+84,710
| New | +$1.6M |
|
637
Amcor
AMCR
$19.1B
| $1.6M | 0.03% |
160,109
-181,535
| -53% | -$1.81M |
|
638
W.P. Carey
WPC
$14.9B
| $1.6M | 0.03% |
24,138
-992
| -4% | -$65.6K |
|
639
Waste Connections
WCN
$46.1B
| $1.6M | 0.03% |
11,173
-1,447
| -11% | -$207K |
|
640
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.6M | 0.03% |
34,556
+2,229
| +7% | +$103K |
|
641
UDR
UDR
$13B
| $1.6M | 0.03% |
37,129
-997
| -3% | -$42.8K |
|
642
Jabil
JBL
$22.5B
| $1.59M | 0.03% |
14,775
-75
| -0.5% | -$8.1K |
|
643
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.59M | 0.03% |
45,550
-8,800
| -16% | -$308K |
|
644
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.59M | 0.03% |
+32,305
| New | +$1.59M |
|
645
Electronic Arts
EA
$42.2B
| $1.58M | 0.03% |
12,202
+695
| +6% | +$90.1K |
|
646
Brown & Brown
BRO
$31.3B
| $1.58M | 0.03% |
+22,984
| New | +$1.58M |
|
647
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.58M | 0.03% |
49,262
-27,551
| -36% | -$885K |
|
648
iShares Russell 3000 ETF
IWV
$16.7B
| $1.58M | 0.03% |
+6,198
| New | +$1.58M |
|
649
Micron Technology
MU
$147B
| $1.57M | 0.03% |
24,823
+1,916
| +8% | +$121K |
|
650
CrowdStrike
CRWD
$105B
| $1.57M | 0.03% |
10,667
+149
| +1% | +$21.9K |
|