AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
-0.58%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.07B
AUM Growth
+$60M
(+3%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
939
New
125
Increased
474
Reduced
266
Closed
71
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$26M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$15.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$14.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.3M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 4.56% |
| 4 | Industrials | 3.71% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEA
776
DELISTED
China Eastern Airlines
CEA
| $224K | 0.01% |
6,085
-459
| -7% | -$16.9K |
|
777
Invesco DB Agriculture Fund
DBA
$802M
| $223K | 0.01% |
+11,875
| New | +$223K |
|
|
LPT
778
DELISTED
Liberty Property Trust
LPT
| $223K | 0.01% |
+5,622
| New | +$223K |
|
779
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.6M
| $222K | 0.01% |
7,498
-48
| -0.6% | -$1.42K |
|
780
Prologis
PLD
$104B
| $222K | 0.01% |
+3,529
| New | +$222K |
|
781
United Rentals
URI
$60.8B
| $222K | 0.01% |
1,287
-143
| -10% | -$24.7K |
|
782
Aegon
AEG
$12B
| $221K | 0.01% |
+40,056
| New | +$221K |
|
783
Verisk Analytics
VRSK
$37.5B
| $220K | 0.01% |
2,117
-599
| -22% | -$62.2K |
|
784
SPDR S&P Biotech ETF
XBI
$5.48B
| $220K | 0.01% |
+2,506
| New | +$220K |
|
|
NBIS
785
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $219K | 0.01% |
+5,556
| New | +$219K |
|
786
Kellanova
K
$27.6B
| $218K | 0.01% |
3,563
-243
| -6% | -$14.9K |
|
787
Moelis & Co
MC
$5.36B
| $218K | 0.01% |
+4,291
| New | +$218K |
|
788
RPC Inc
RES
$1.01B
| $217K | 0.01% |
+12,046
| New | +$217K |
|
789
Ares Capital
ARCC
$15.7B
| $216K | 0.01% |
13,617
+2,154
| +19% | +$34.2K |
|
790
Rio Tinto
RIO
$101B
| $216K | 0.01% |
+4,190
| New | +$216K |
|
791
Tapestry
TPR
$21.9B
| $216K | 0.01% |
+4,107
| New | +$216K |
|
792
Arch Capital
ACGL
$33.4B
| $215K | 0.01% |
7,536
+921
| +14% | +$26.3K |
|
793
BWX Technologies
BWXT
$14.8B
| $215K | 0.01% |
3,387
-1,496
| -31% | -$95K |
|
794
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $215K | 0.01% |
3,097
-2,720
| -47% | -$189K |
|
795
Ascendis Pharma
ASND
$12.3B
| $212K | 0.01% |
+3,236
| New | +$212K |
|
796
Fastenal
FAST
$55B
| $212K | 0.01% |
15,512
-1,408
| -8% | -$19.2K |
|
797
Moody's
MCO
$91.1B
| $212K | 0.01% |
+1,314
| New | +$212K |
|
798
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$104M
| $212K | 0.01% |
+7,984
| New | +$212K |
|
799
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
| $212K | 0.01% |
+3,869
| New | +$212K |
|
800
Bio-Techne
TECH
$8.43B
| $209K | 0.01% |
+5,548
| New | +$209K |
|