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 | |
|---|---|---|---|---|---|---|
676
BorgWarner
BWA
$9.53B
| $1.45M | 0.03% |
33,730
+2,005
| +6% | +$86.3K |
|
677
KKR & Co
KKR
$121B
| $1.45M | 0.03% |
+25,821
| New | +$1.45M |
|
678
Ares Capital
ARCC
$15.8B
| $1.44M | 0.03% |
76,732
-8,924
| -10% | -$168K |
|
679
Paycom
PAYC
$12.6B
| $1.44M | 0.03% |
4,484
+1,032
| +30% | +$332K |
|
680
Prudential
PUK
$33.7B
| $1.43M | 0.03% |
50,631
-924
| -2% | -$26.2K |
|
681
Pentair
PNR
$18.1B
| $1.43M | 0.03% |
22,192
-119
| -0.5% | -$7.69K |
|
682
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
| $1.43M | 0.03% |
42,988
-18,603
| -30% | -$620K |
|
683
Saia
SAIA
$8.34B
| $1.42M | 0.03% |
4,138
+381
| +10% | +$130K |
|
684
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| – | – |
0
| – | – |
|
685
ICICI Bank
IBN
$113B
| $1.41M | 0.03% |
61,066
-9,713
| -14% | -$224K |
|
686
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $1.41M | 0.03% |
+49,739
| New | +$1.41M |
|
687
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.41M | 0.03% |
19,360
-2,083
| -10% | -$151K |
|
688
Humana
HUM
$37B
| $1.4M | 0.03% |
3,140
-213
| -6% | -$95.2K |
|
689
AB InBev
BUD
$118B
| $1.4M | 0.03% |
24,729
-446
| -2% | -$25.3K |
|
690
Eastman Chemical
EMN
$7.93B
| $1.4M | 0.03% |
16,749
+443
| +3% | +$37.1K |
|
691
VeriSign
VRSN
$26.2B
| $1.4M | 0.03% |
6,203
+1,338
| +28% | +$302K |
|
692
iShares BB Rated Corporate Bond ETF
HYBB
$283M
| $1.4M | 0.03% |
31,202
-8,499
| -21% | -$381K |
|
693
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.4M | 0.03% |
11,394
-22
| -0.2% | -$2.7K |
|
694
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $1.4M | 0.03% |
49,962
+6,981
| +16% | +$195K |
|
695
First Solar
FSLR
$22B
| $1.39M | 0.03% |
+7,300
| New | +$1.39M |
|
696
Viper Energy
VNOM
$6.29B
| $1.38M | 0.03% |
51,593
+13,940
| +37% | +$374K |
|
697
nCino
NCNO
$3.52B
| $1.38M | 0.03% |
45,950
+3,873
| +9% | +$117K |
|
698
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.38M | 0.02% |
+19,955
| New | +$1.38M |
|
699
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $1.38M | 0.02% |
19,723
+3,313
| +20% | +$232K |
|
700
L3Harris
LHX
$51B
| $1.38M | 0.02% |
7,039
+452
| +7% | +$88.5K |
|