AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+6.76%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.18B
AUM Growth
+$664M
(+15%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
798
New
96
Increased
475
Reduced
189
Closed
37
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$98.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$55.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$20M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$17.1M |
| 5 |
iShares Global Financials ETF
IXG
|
$12.4M |
Top Sells
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 6.5% |
| 3 | Healthcare | 6.44% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Vanguard Total World Bond ETF
BNDW
$1.33B
| $1.37M | 0.03% |
17,024
-3,640
| -18% | -$292K |
|
652
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.36M | 0.03% |
14,966
-372
| -2% | -$33.9K |
|
653
Brookfield Renewable
BEPC
$5.96B
| $1.36M | 0.03% |
32,355
+6,792
| +27% | +$285K |
|
654
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.36M | 0.03% |
17,969
-6,074
| -25% | -$459K |
|
655
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $1.36M | 0.03% |
49,834
+2,328
| +5% | +$63.3K |
|
656
Boston Scientific
BSX
$159B
| $1.35M | 0.03% |
+31,666
| New | +$1.35M |
|
657
Sun Communities
SUI
$16.2B
| $1.34M | 0.03% |
+7,827
| New | +$1.34M |
|
658
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.34M | 0.03% |
37,991
-121,079
| -76% | -$4.26M |
|
659
Ascendis Pharma
ASND
$12.5B
| $1.34M | 0.03% |
10,159
+947
| +10% | +$125K |
|
660
Lamb Weston
LW
$8.08B
| $1.34M | 0.03% |
16,556
-3,984
| -19% | -$321K |
|
661
Grocery Outlet
GO
$1.8B
| $1.33M | 0.03% |
38,445
+1,159
| +3% | +$40.2K |
|
662
Roblox
RBLX
$88.5B
| $1.32M | 0.03% |
+14,662
| New | +$1.32M |
|
663
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.32M | 0.03% |
+15,374
| New | +$1.32M |
|
664
Avery Dennison
AVY
$13.1B
| $1.32M | 0.03% |
+6,261
| New | +$1.32M |
|
665
Paylocity
PCTY
$9.62B
| $1.31M | 0.03% |
6,884
+626
| +10% | +$119K |
|
666
Travelers Companies
TRV
$62B
| $1.31M | 0.03% |
8,762
+817
| +10% | +$122K |
|
667
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.31M | 0.03% |
16,896
+691
| +4% | +$53.6K |
|
668
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.31M | 0.03% |
210,740
-11,569
| -5% | -$71.9K |
|
669
Freshpet
FRPT
$2.7B
| $1.31M | 0.03% |
8,031
+245
| +3% | +$39.9K |
|
670
Houlihan Lokey
HLI
$13.9B
| $1.31M | 0.03% |
+15,971
| New | +$1.31M |
|
671
VanEck China Bond ETF
CBON
$17.9M
| $1.31M | 0.03% |
54,161
+11,916
| +28% | +$287K |
|
672
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.3M | 0.03% |
33,800
+1,816
| +6% | +$70K |
|
673
Amdocs
DOX
$9.46B
| $1.3M | 0.03% |
+16,830
| New | +$1.3M |
|
|
SIVB
674
DELISTED
SVB Financial Group
SIVB
| $1.29M | 0.03% |
+2,323
| New | +$1.29M |
|
675
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.29M | 0.02% |
+14,979
| New | +$1.29M |
|