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 | |
|---|---|---|---|---|---|---|
751
Marvell Technology
MRVL
$54.6B
| $1.26M | 0.02% |
+21,022
| New | +$1.26M |
|
752
Skyworks Solutions
SWKS
$11.2B
| $1.26M | 0.02% |
11,350
+614
| +6% | +$68K |
|
753
Franklin US Core Bond ETF
FLCB
$2.69B
| $1.25M | 0.02% |
+58,201
| New | +$1.25M |
|
754
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.25M | 0.02% |
22,653
-7,628
| -25% | -$419K |
|
755
CRH
CRH
$75.4B
| $1.24M | 0.02% |
22,336
+531
| +2% | +$29.6K |
|
756
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.24M | 0.02% |
8,582
-13,255
| -61% | -$1.91M |
|
757
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.23M | 0.02% |
30,729
-1,715
| -5% | -$68.9K |
|
758
Energy Transfer Partners
ET
$59.7B
| $1.23M | 0.02% |
97,124
+3,001
| +3% | +$38.1K |
|
759
Genpact
G
$7.82B
| $1.23M | 0.02% |
32,743
+7,714
| +31% | +$290K |
|
760
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.22M | 0.02% |
+17,176
| New | +$1.22M |
|
761
Lamar Advertising Co
LAMR
$13B
| $1.21M | 0.02% |
12,204
+213
| +2% | +$21.1K |
|
762
iShares Global Consumer Staples ETF
KXI
$862M
| $1.21M | 0.02% |
19,782
-956
| -5% | -$58.5K |
|
763
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $1.21M | 0.02% |
+12,557
| New | +$1.21M |
|
764
MarketAxess Holdings
MKTX
$7.01B
| $1.2M | 0.02% |
4,582
-45
| -1% | -$11.8K |
|
|
SHYM
765
iShares Short Duration High Yield Muni Active ETF
SHYM
$385M
| $1.19M | 0.02% |
+54,825
| New | +$1.19M |
|
|
SPLK
766
DELISTED
Splunk Inc
SPLK
| $1.19M | 0.02% |
11,228
-154
| -1% | -$16.3K |
|
767
Royce Value Trust
RVT
$1.96B
| $1.19M | 0.02% |
86,142
+585
| +0.7% | +$8.07K |
|
768
Simon Property Group
SPG
$59.5B
| $1.19M | 0.02% |
10,267
+275
| +3% | +$31.8K |
|
769
Landstar System
LSTR
$4.58B
| $1.18M | 0.02% |
6,117
-10
| -0.2% | -$1.93K |
|
|
HES
770
DELISTED
Hess
HES
| $1.18M | 0.02% |
8,649
-732
| -8% | -$99.5K |
|
771
Cameco
CCJ
$33B
| $1.17M | 0.02% |
+37,424
| New | +$1.17M |
|
772
iShares US Healthcare Providers ETF
IHF
$802M
| $1.17M | 0.02% |
22,800
-1,790
| -7% | -$91.6K |
|
773
Hartford Financial Services
HIG
$37B
| $1.16M | 0.02% |
+16,173
| New | +$1.16M |
|
774
F5
FFIV
$18.1B
| $1.15M | 0.02% |
7,872
-359
| -4% | -$52.5K |
|
775
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $1.15M | 0.02% |
20,925
-3,511
| -14% | -$193K |
|