AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+9.97%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$8.47B
AUM Growth
+$8.47B
(+8.5%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
2,101
New
211
Increased
947
Reduced
817
Closed
119
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 8.93% |
| 3 | Consumer Discretionary | 5.9% |
| 4 | Healthcare | 5.88% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $25.1M | 0.3% |
184,269
+14,185
| +8% | +$1.93M |
|
52
Procter & Gamble
PG
$370B
| $24.6M | 0.29% |
154,109
-12,702
| -8% | -$2.02M |
|
53
Home Depot
HD
$405B
| $24.2M | 0.29% |
65,933
-4,683
| -7% | -$1.72M |
|
54
Accenture
ACN
$158B
| $23.9M | 0.28% |
79,845
+6,659
| +9% | +$1.99M |
|
55
ServiceNow
NOW
$191B
| $23.8M | 0.28% |
23,113
+1,250
| +6% | +$1.29M |
|
56
IBM
IBM
$227B
| $23.7M | 0.28% |
80,548
-1,635
| -2% | -$482K |
|
57
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $23.5M | 0.28% |
536,175
-50,256
| -9% | -$2.21M |
|
58
iShares S&P 100 ETF
OEF
$22B
| $23M | 0.27% |
75,452
+31,146
| +70% | +$9.48M |
|
59
Walt Disney
DIS
$211B
| $22.8M | 0.27% |
183,687
+15,067
| +9% | +$1.87M |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $22.8M | 0.27% |
207,684
-229,876
| -53% | -$25.2M |
|
61
Salesforce
CRM
$245B
| $22.5M | 0.27% |
82,378
-14,876
| -15% | -$4.06M |
|
62
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $22.4M | 0.26% |
245,828
+24,228
| +11% | +$2.21M |
|
63
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $22.3M | 0.26% |
92,758
+2,956
| +3% | +$710K |
|
64
Vanguard Large-Cap ETF
VV
$44.2B
| $22.2M | 0.26% |
77,736
-1,424
| -2% | -$406K |
|
65
Shopify
SHOP
$182B
| $22M | 0.26% |
190,823
+13,303
| +7% | +$1.53M |
|
66
iShares MSCI EAFE Growth ETF
EFG
$13B
| $22M | 0.26% |
196,131
+9,930
| +5% | +$1.11M |
|
67
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $21.9M | 0.26% |
145,409
-442
| -0.3% | -$66.5K |
|
68
iShares US Technology ETF
IYW
$22.9B
| $21.6M | 0.25% |
124,468
-1,162
| -0.9% | -$201K |
|
69
Cisco
CSCO
$268B
| $21.5M | 0.25% |
309,683
-12,246
| -4% | -$850K |
|
70
Wells Fargo
WFC
$258B
| $21.2M | 0.25% |
264,222
+35,123
| +15% | +$2.81M |
|
71
Coca-Cola
KO
$297B
| $21M | 0.25% |
296,872
-8,008
| -3% | -$567K |
|
72
Citigroup
C
$174B
| $20.7M | 0.24% |
243,459
+14,728
| +6% | +$1.25M |
|
73
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $20.6M | 0.24% |
205,717
+26,006
| +14% | +$2.6M |
|
74
Bank of America
BAC
$370B
| $20.6M | 0.24% |
434,512
-48,520
| -10% | -$2.3M |
|
75
Automatic Data Processing
ADP
$121B
| $20.5M | 0.24% |
66,536
-508
| -0.8% | -$157K |
|