AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+0.92%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$8.04B
AUM Growth
+$8.04B
(-0.19%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
2,029
New
134
Increased
809
Reduced
894
Closed
183
Top Buys
| 1 |
Blackrock
BLK
|
$15.2M |
| 2 |
ELCV
Eventide High Dividend ETF
ELCV
|
$13.7M |
| 3 |
Golub Capital BDC
GBDC
|
$13.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$13.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
Top Sells
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Financials | 9.13% |
| 3 | Consumer Discretionary | 6.11% |
| 4 | Healthcare | 5.8% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $26.9M | 0.34% |
450,885
-125,073
| -22% | -$7.48M |
|
52
ServiceNow
NOW
$191B
| $26.5M | 0.33% |
25,026
-1,551
| -6% | -$1.64M |
|
53
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $25.1M | 0.31% |
584,222
+256,775
| +78% | +$11M |
|
54
Exxon Mobil
XOM
$477B
| $25M | 0.31% |
232,136
-3,736
| -2% | -$402K |
|
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $24.2M | 0.3% |
299,433
+45,590
| +18% | +$3.69M |
|
56
Technology Select Sector SPDR Fund
XLK
$83.6B
| $24.1M | 0.3% |
103,846
+23,105
| +29% | +$5.37M |
|
57
iShares S&P 500 Value ETF
IVE
$40.9B
| $23.9M | 0.3% |
124,948
+17,192
| +16% | +$3.28M |
|
58
iShares Russell 1000 Growth ETF
IWF
$117B
| $23.5M | 0.29% |
58,576
+25,570
| +77% | +$10.3M |
|
59
Merck
MRK
$210B
| $23.4M | 0.29% |
234,776
-23,530
| -9% | -$2.34M |
|
60
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $23.2M | 0.29% |
299,711
+51,009
| +21% | +$3.94M |
|
61
Thermo Fisher Scientific
TMO
$183B
| $22.7M | 0.28% |
43,628
-5,610
| -11% | -$2.92M |
|
62
iShares MSCI EAFE ETF
EFA
$65.4B
| $22.7M | 0.28% |
299,901
+89,972
| +43% | +$6.8M |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $22.6M | 0.28% |
114,018
+2,801
| +3% | +$555K |
|
64
Vanguard Large-Cap ETF
VV
$44.3B
| $22.2M | 0.28% |
82,242
+38,692
| +89% | +$10.4M |
|
65
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $21.9M | 0.27% |
227,027
-30,755
| -12% | -$2.97M |
|
66
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $21.8M | 0.27% |
355,081
-19,319
| -5% | -$1.19M |
|
67
SPDR Gold Trust
GLD
$111B
| $21.8M | 0.27% |
89,937
+9,203
| +11% | +$2.23M |
|
68
Adobe
ADBE
$148B
| $21.2M | 0.26% |
47,738
-1,915
| -4% | -$852K |
|
69
Costco
COST
$421B
| $20.8M | 0.26% |
22,714
-494
| -2% | -$453K |
|
70
Automatic Data Processing
ADP
$121B
| $20.7M | 0.26% |
70,677
+7,137
| +11% | +$2.09M |
|
71
Bank of America
BAC
$371B
| $20.5M | 0.26% |
466,845
+11,663
| +3% | +$513K |
|
72
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $20.4M | 0.25% |
368,632
-5,175
| -1% | -$287K |
|
73
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $20.3M | 0.25% |
359,787
-69,163
| -16% | -$3.91M |
|
74
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $20.1M | 0.25% |
144,517
-6,435
| -4% | -$897K |
|
75
Honeywell
HON
$136B
| $19.5M | 0.24% |
86,520
+4,724
| +6% | +$1.07M |
|