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 | |
|---|---|---|---|---|---|---|
701
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.38M | 0.02% |
+14,261
| New | +$1.38M |
|
702
Goldman Sachs MarketBeta International Equity ETF
GSID
$842M
| $1.38M | 0.02% |
26,700
+5,040
| +23% | +$260K |
|
703
State Street
STT
$32B
| $1.37M | 0.02% |
18,763
-1,696
| -8% | -$124K |
|
704
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $1.37M | 0.02% |
54,686
+11,472
| +27% | +$287K |
|
705
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.37M | 0.02% |
12,634
+1,826
| +17% | +$198K |
|
706
UBS Group
UBS
$128B
| $1.37M | 0.02% |
67,480
+7,679
| +13% | +$156K |
|
707
Rockwell Automation
ROK
$38.2B
| $1.37M | 0.02% |
4,147
+146
| +4% | +$48.1K |
|
708
First Trust Cloud Computing ETF
SKYY
$3.08B
| $1.36M | 0.02% |
17,961
-886
| -5% | -$67.3K |
|
709
Swan Hedged Equity US Large Cap ETF
HEGD
$470M
| $1.36M | 0.02% |
+73,538
| New | +$1.36M |
|
710
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.36M | 0.02% |
13,209
+497
| +4% | +$51.1K |
|
711
Federal Agricultural Mortgage
AGM
$2.25B
| $1.36M | 0.02% |
9,438
-1,316
| -12% | -$189K |
|
712
Genmab
GMAB
$16.9B
| $1.36M | 0.02% |
35,658
-3,512
| -9% | -$133K |
|
713
iShares MSCI China ETF
MCHI
$7.91B
| $1.35M | 0.02% |
30,247
-2,711
| -8% | -$121K |
|
714
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.35M | 0.02% |
35,469
+1,255
| +4% | +$47.8K |
|
715
Welltower
WELL
$112B
| $1.35M | 0.02% |
16,642
+101
| +0.6% | +$8.17K |
|
716
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.35M | 0.02% |
+13,286
| New | +$1.35M |
|
717
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $1.34M | 0.02% |
+16,636
| New | +$1.34M |
|
718
United Rentals
URI
$62.7B
| $1.34M | 0.02% |
3,002
-485
| -14% | -$216K |
|
719
Cullen/Frost Bankers
CFR
$8.38B
| $1.33M | 0.02% |
12,368
-6
| -0% | -$645 |
|
720
Allstate
ALL
$53.1B
| $1.33M | 0.02% |
+12,171
| New | +$1.33M |
|
721
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.33M | 0.02% |
22,889
+2,775
| +14% | +$161K |
|
722
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $1.33M | 0.02% |
25,821
+191
| +0.7% | +$9.81K |
|
723
KBR
KBR
$6.4B
| $1.32M | 0.02% |
20,291
-1,168
| -5% | -$76K |
|
724
Houlihan Lokey
HLI
$13.9B
| $1.32M | 0.02% |
13,398
-567
| -4% | -$55.7K |
|
725
eBay
EBAY
$42.3B
| $1.32M | 0.02% |
29,428
+190
| +0.6% | +$8.5K |
|