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 | |
|---|---|---|---|---|---|---|
676
Landstar System
LSTR
$4.57B
| $1.85M | 0.02% |
10,028
+3,519
| +54% | +$649K |
|
677
Pentair
PNR
$18.5B
| $1.84M | 0.02% |
23,972
+6,601
| +38% | +$506K |
|
678
WisdomTree Dynamic International Equity Fund
DDWM
$812M
| $1.83M | 0.02% |
53,765
+22,201
| +70% | +$756K |
|
679
Knight Transportation
KNX
$6.92B
| $1.83M | 0.02% |
36,668
+3,527
| +11% | +$176K |
|
680
Wabtec
WAB
$32.7B
| $1.82M | 0.02% |
11,546
-155
| -1% | -$24.5K |
|
681
Paycom
PAYC
$12.7B
| $1.82M | 0.02% |
12,726
+1,964
| +18% | +$281K |
|
682
Steel Dynamics
STLD
$19.8B
| $1.82M | 0.02% |
14,016
-114
| -0.8% | -$14.8K |
|
683
IDEX
IEX
$12.4B
| $1.79M | 0.02% |
8,921
+1,322
| +17% | +$266K |
|
684
Waste Connections
WCN
$45.8B
| $1.79M | 0.02% |
10,202
+29
| +0.3% | +$5.09K |
|
685
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.3B
| $1.79M | 0.02% |
20,285
-1,970
| -9% | -$174K |
|
686
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.79M | 0.02% |
36,644
-2,070
| -5% | -$101K |
|
687
e.l.f. Beauty
ELF
$7.82B
| $1.78M | 0.02% |
+8,462
| New | +$1.78M |
|
688
Stifel
SF
$11.8B
| $1.78M | 0.02% |
21,185
+208
| +1% | +$17.5K |
|
689
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $1.78M | 0.02% |
70,283
+11,534
| +20% | +$292K |
|
690
Kenvue
KVUE
$36.4B
| $1.78M | 0.02% |
97,826
-14,368
| -13% | -$261K |
|
691
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $1.76M | 0.02% |
52,414
-20,413
| -28% | -$687K |
|
692
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.76M | 0.02% |
14,776
-13,852
| -48% | -$1.65M |
|
693
iShares Select Dividend ETF
DVY
$20.8B
| $1.76M | 0.02% |
14,530
+4,528
| +45% | +$548K |
|
694
Humana
HUM
$33.6B
| $1.76M | 0.02% |
4,701
-628
| -12% | -$235K |
|
695
Aon
AON
$79.8B
| $1.76M | 0.02% |
5,982
+145
| +2% | +$42.6K |
|
696
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $1.74M | 0.02% |
49,085
+711
| +1% | +$25.2K |
|
697
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.19B
| $1.73M | 0.02% |
+47,230
| New | +$1.73M |
|
698
Invesco Global Listed Private Equity ETF
PSP
$336M
| $1.73M | 0.02% |
28,364
-257
| -0.9% | -$15.7K |
|
699
Pultegroup
PHM
$27.5B
| $1.73M | 0.02% |
15,705
+2,358
| +18% | +$260K |
|
700
Nucor
NUE
$33.2B
| $1.73M | 0.02% |
10,939
-2,006
| -15% | -$317K |
|