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 | |
|---|---|---|---|---|---|---|
776
MongoDB
MDB
$26.7B
| $1.15M | 0.02% |
+2,788
| New | +$1.15M |
|
777
Exelon
EXC
$44B
| $1.14M | 0.02% |
28,105
-895
| -3% | -$36.5K |
|
778
Bright Horizons
BFAM
$6.65B
| $1.13M | 0.02% |
+12,273
| New | +$1.13M |
|
779
FT Vest Buffered Allocation Growth ETF
BUFG
$283M
| $1.13M | 0.02% |
55,986
-948
| -2% | -$19.1K |
|
780
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.13M | 0.02% |
+31,888
| New | +$1.13M |
|
781
Agilent Technologies
A
$37.1B
| $1.12M | 0.02% |
9,323
+1,500
| +19% | +$180K |
|
782
Diamondback Energy
FANG
$40.9B
| $1.11M | 0.02% |
8,472
+520
| +7% | +$68.3K |
|
783
TransUnion
TRU
$18B
| $1.11M | 0.02% |
+14,200
| New | +$1.11M |
|
784
PPL Corp
PPL
$27.1B
| $1.11M | 0.02% |
41,915
+2,603
| +7% | +$68.9K |
|
785
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $1.11M | 0.02% |
+144,426
| New | +$1.11M |
|
786
FT Vest US Equity Buffer ETF November
FNOV
$992M
| $1.11M | 0.02% |
27,477
-351
| -1% | -$14.1K |
|
787
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.81B
| $1.1M | 0.02% |
+9,960
| New | +$1.1M |
|
788
Canadian Imperial Bank of Commerce
CM
$73.7B
| $1.1M | 0.02% |
+25,740
| New | +$1.1M |
|
789
Hubbell
HUBB
$23.5B
| $1.1M | 0.02% |
+3,313
| New | +$1.1M |
|
790
Choice Hotels
CHH
$5.46B
| $1.1M | 0.02% |
+9,344
| New | +$1.1M |
|
791
Ball Corp
BALL
$13.9B
| $1.1M | 0.02% |
18,838
-31,258
| -62% | -$1.82M |
|
792
WisdomTree Dynamic International Equity Fund
DDWM
$804M
| $1.09M | 0.02% |
+34,923
| New | +$1.09M |
|
793
Ferguson
FERG
$48.6B
| $1.09M | 0.02% |
+6,936
| New | +$1.09M |
|
794
JB Hunt Transport Services
JBHT
$14.2B
| $1.09M | 0.02% |
6,018
-62
| -1% | -$11.2K |
|
795
Harbor Dividend Growth Leaders ETF
GDIV
$221M
| $1.08M | 0.02% |
+85,698
| New | +$1.08M |
|
796
Vanguard Russell 1000 ETF
VONE
$6.72B
| $1.08M | 0.02% |
+5,361
| New | +$1.08M |
|
797
Ameren
AEE
$27.3B
| $1.08M | 0.02% |
13,221
-2,098
| -14% | -$171K |
|
798
Centene
CNC
$14.1B
| $1.08M | 0.02% |
+15,975
| New | +$1.08M |
|
799
Kinsale Capital Group
KNSL
$10.7B
| $1.07M | 0.02% |
+2,865
| New | +$1.07M |
|
800
Insulet
PODD
$24.5B
| $1.07M | 0.02% |
3,716
+85
| +2% | +$24.5K |
|