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 | |
|---|---|---|---|---|---|---|
651
American Century US Quality Growth ETF
QGRO
$1.97B
| $1.96M | 0.03% |
+22,845
| New | +$1.96M |
|
652
Primerica
PRI
$8.89B
| $1.96M | 0.03% |
+8,288
| New | +$1.96M |
|
653
Aptus Enhanced Yield ETF
JUCY
$218M
| $1.96M | 0.03% |
84,545
-7,912
| -9% | -$183K |
|
654
Aptus Collared Investment Opportunity ETF
ACIO
$2.11B
| $1.95M | 0.03% |
51,952
+2,084
| +4% | +$78.4K |
|
655
Kinder Morgan
KMI
$61.2B
| $1.95M | 0.03% |
98,218
-16,044
| -14% | -$319K |
|
656
Labcorp
LH
$23.3B
| $1.95M | 0.03% |
9,564
+714
| +8% | +$145K |
|
657
Garmin
GRMN
$46.4B
| $1.94M | 0.03% |
+11,930
| New | +$1.94M |
|
658
Choice Hotels
CHH
$5.33B
| $1.94M | 0.03% |
16,330
+6,459
| +65% | +$769K |
|
659
Ulta Beauty
ULTA
$23.4B
| $1.94M | 0.03% |
5,036
+635
| +14% | +$245K |
|
660
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $1.94M | 0.03% |
35,181
+1,543
| +5% | +$85K |
|
661
RBC Bearings
RBC
$12.1B
| $1.93M | 0.03% |
7,150
+2,268
| +46% | +$612K |
|
662
iShares MSCI China ETF
MCHI
$8.28B
| $1.92M | 0.02% |
45,481
+522
| +1% | +$22K |
|
663
Avnet
AVT
$4.52B
| $1.91M | 0.02% |
37,176
-586
| -2% | -$30.2K |
|
664
OneMain Financial
OMF
$7.34B
| $1.91M | 0.02% |
+39,463
| New | +$1.91M |
|
665
Tyler Technologies
TYL
$23.9B
| $1.91M | 0.02% |
3,799
+31
| +0.8% | +$15.6K |
|
666
Macerich
MAC
$4.61B
| $1.91M | 0.02% |
123,385
-7,984
| -6% | -$123K |
|
667
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $1.9M | 0.02% |
35,823
+1,746
| +5% | +$92.8K |
|
668
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $1.89M | 0.02% |
29,033
-3,379
| -10% | -$220K |
|
669
GSK
GSK
$83.5B
| $1.88M | 0.02% |
48,771
-5,886
| -11% | -$227K |
|
670
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $1.88M | 0.02% |
7,151
+664
| +10% | +$174K |
|
671
PACCAR
PCAR
$53.4B
| $1.88M | 0.02% |
18,215
+667
| +4% | +$68.7K |
|
672
Ollie's Bargain Outlet
OLLI
$8.07B
| $1.87M | 0.02% |
19,084
-2,008
| -10% | -$197K |
|
673
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.87M | 0.02% |
10,915
-10,179
| -48% | -$1.75M |
|
674
Bitwise Crypto Industry Innovators ETF
BITQ
$338M
| $1.86M | 0.02% |
137,707
-2,486
| -2% | -$33.5K |
|
675
NVR
NVR
$23.6B
| $1.85M | 0.02% |
244
-24
| -9% | -$182K |
|