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 | |
|---|---|---|---|---|---|---|
626
Brookfield
BN
$104B
| $2.06M | 0.03% |
49,517
-12,890
| -21% | -$535K |
|
627
TE Connectivity
TEL
$62.9B
| $2.06M | 0.03% |
13,664
+1,655
| +14% | +$249K |
|
628
Darden Restaurants
DRI
$24.8B
| $2.06M | 0.03% |
13,580
-9,975
| -42% | -$1.51M |
|
629
UBS Group
UBS
$129B
| $2.05M | 0.03% |
69,478
+4,035
| +6% | +$119K |
|
630
Hologic
HOLX
$14.7B
| $2.05M | 0.03% |
27,584
+1,638
| +6% | +$122K |
|
631
HubSpot
HUBS
$26.1B
| $2.04M | 0.03% |
3,454
-130
| -4% | -$76.7K |
|
632
Performance Food Group
PFGC
$16.4B
| $2.04M | 0.03% |
30,793
+1,585
| +5% | +$105K |
|
633
Fifth Third Bancorp
FITB
$30B
| $2.03M | 0.03% |
55,571
-321
| -0.6% | -$11.7K |
|
634
Ovintiv
OVV
$10.8B
| $2.03M | 0.03% |
43,224
-687
| -2% | -$32.2K |
|
635
ICICI Bank
IBN
$113B
| $2.03M | 0.03% |
70,305
+4,703
| +7% | +$135K |
|
636
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$271M
| $2.02M | 0.03% |
+85,930
| New | +$2.02M |
|
637
First Trust Growth Strength ETF
FTGS
$1.27B
| $2.02M | 0.03% |
+66,044
| New | +$2.02M |
|
638
TC Energy
TRP
$54.1B
| $2M | 0.03% |
52,846
+2,271
| +4% | +$86.1K |
|
639
HP
HPQ
$26.5B
| $2M | 0.03% |
57,136
+5,178
| +10% | +$181K |
|
640
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $2M | 0.03% |
32,739
+1,588
| +5% | +$97K |
|
641
Capital Group Dividend Value ETF
CGDV
$21.7B
| $2M | 0.03% |
60,589
+14,542
| +32% | +$480K |
|
642
Illumina
ILMN
$15.1B
| $2M | 0.03% |
19,153
-2,605
| -12% | -$272K |
|
643
Dimensional International Value ETF
DFIV
$13.4B
| $2M | 0.03% |
55,512
+1,876
| +3% | +$67.4K |
|
644
Equity Lifestyle Properties
ELS
$11.9B
| $2M | 0.03% |
30,631
+522
| +2% | +$34K |
|
645
Idexx Laboratories
IDXX
$51.8B
| $1.99M | 0.03% |
4,085
-464
| -10% | -$226K |
|
646
GATX Corp
GATX
$6.08B
| $1.99M | 0.03% |
15,023
+1,989
| +15% | +$263K |
|
647
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $1.97M | 0.03% |
83,884
+3,956
| +5% | +$92.9K |
|
648
Medpace
MEDP
$13.7B
| $1.97M | 0.03% |
4,783
-217
| -4% | -$89.4K |
|
649
John Hancock Preferred Income ETF
JHPI
$110M
| $1.97M | 0.03% |
88,091
+4,179
| +5% | +$93.4K |
|
650
Howmet Aerospace
HWM
$74.2B
| $1.97M | 0.03% |
+25,348
| New | +$1.97M |
|