AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+1.6%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$7.72B
AUM Growth
+$457M
(+6.3%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,918
New
955
Increased
456
Reduced
494
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$34M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$20.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$19.8M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$17.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$15.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$34.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$30.1M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$17.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$10.3M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Financials | 7.9% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
APA Corp
APA
$8.22B
| $1.42M | 0.02% |
48,393
+6,709
| +16% | +$198K |
|
777
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $1.42M | 0.02% |
13,177
+265
| +2% | +$28.6K |
|
778
Harbor Long-Term Growers ETF
WINN
$1.02B
| $1.42M | 0.02% |
56,047
-9,672
| -15% | -$245K |
|
779
Compass Diversified
CODI
$528M
| $1.42M | 0.02% |
64,651
+3,642
| +6% | +$79.7K |
|
780
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $1.41M | 0.02% |
+60,781
| New | +$1.41M |
|
781
iShares MSCI India ETF
INDA
$9.4B
| $1.41M | 0.02% |
25,294
-547
| -2% | -$30.5K |
|
782
SBA Communications
SBAC
$21.4B
| $1.41M | 0.02% |
7,184
-1,435
| -17% | -$282K |
|
783
Aptus Large Cap Enhanced Yield ETF
DUBS
$253M
| $1.41M | 0.02% |
46,456
-1,889
| -4% | -$57.4K |
|
|
IBDP
784
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.41M | 0.02% |
56,002
-34,229
| -38% | -$860K |
|
785
Albany International
AIN
$1.77B
| $1.4M | 0.02% |
16,626
-166
| -1% | -$14K |
|
786
iShares Global Healthcare ETF
IXJ
$3.89B
| $1.4M | 0.02% |
15,099
-424
| -3% | -$39.4K |
|
787
Golub Capital BDC
GBDC
$3.94B
| $1.4M | 0.02% |
88,890
+17,799
| +25% | +$280K |
|
788
Acushnet Holdings
GOLF
$4.37B
| $1.39M | 0.02% |
+21,972
| New | +$1.39M |
|
789
Rio Tinto
RIO
$102B
| $1.39M | 0.02% |
21,070
-2,804
| -12% | -$185K |
|
790
VanEck Semiconductor ETF
SMH
$28.7B
| $1.39M | 0.02% |
5,326
-11,835
| -69% | -$3.09M |
|
791
Keurig Dr Pepper
KDP
$37.5B
| $1.38M | 0.02% |
+41,284
| New | +$1.38M |
|
792
Moelis & Co
MC
$5.44B
| $1.37M | 0.02% |
+24,090
| New | +$1.37M |
|
793
Hartford Financial Services
HIG
$37.5B
| $1.36M | 0.02% |
13,566
+683
| +5% | +$68.7K |
|
794
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $1.36M | 0.02% |
61,295
-2,376
| -4% | -$52.8K |
|
795
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.35M | 0.02% |
53,203
-546
| -1% | -$13.9K |
|
796
Digital Realty Trust
DLR
$59.3B
| $1.35M | 0.02% |
8,887
-577
| -6% | -$87.7K |
|
797
Royce Value Trust
RVT
$1.97B
| $1.35M | 0.02% |
93,354
+7,725
| +9% | +$112K |
|
798
Halliburton
HAL
$19B
| $1.35M | 0.02% |
39,977
+5,142
| +15% | +$174K |
|
799
Baxter International
BAX
$12.6B
| $1.35M | 0.02% |
40,361
-14,428
| -26% | -$483K |
|
800
iShares US Industrials ETF
IYJ
$1.69B
| $1.34M | 0.02% |
11,238
-331
| -3% | -$39.5K |
|