AI
Atria Investments Portfolio holdings
AUM
$8.47B
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
+$5.54B
(+4.8%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.2%
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 | |
|---|---|---|---|---|---|---|
801
Liberty Media Series C
FWONK
$24.9B
| $1.06M | 0.02% |
+14,074
| New | +$1.06M |
|
802
Infosys
INFY
$68.9B
| $1.06M | 0.02% |
65,897
+1,168
| +2% | +$18.8K |
|
803
Progyny
PGNY
$2B
| $1.05M | 0.02% |
+26,711
| New | +$1.05M |
|
|
IBMM
804
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.05M | 0.02% |
40,594
-5
| -0% | -$129 |
|
805
John Hancock Multifactor Mid Cap ETF
JHMM
$4.27B
| $1.04M | 0.02% |
21,015
-203
| -1% | -$10.1K |
|
806
Manhattan Associates
MANH
$12.6B
| $1.04M | 0.02% |
+5,206
| New | +$1.04M |
|
|
XIFR
807
XPLR Infrastructure, LP
XIFR
$976M
| $1.04M | 0.02% |
17,702
-6,145
| -26% | -$360K |
|
808
Harbor Long-Term Growers ETF
WINN
$990M
| $1.04M | 0.02% |
+55,918
| New | +$1.04M |
|
809
argenx
ARGX
$43.8B
| $1.03M | 0.02% |
+2,653
| New | +$1.03M |
|
810
Aptus Collared Investment Opportunity ETF
ACIO
$2.06B
| $1.03M | 0.02% |
33,056
-171
| -0.5% | -$5.32K |
|
811
Eagle Materials
EXP
$7.26B
| $1.03M | 0.02% |
+5,504
| New | +$1.03M |
|
812
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.02M | 0.02% |
16,601
-1,093
| -6% | -$67.4K |
|
813
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.02M | 0.02% |
14,473
-1,524
| -10% | -$108K |
|
814
Bio-Techne
TECH
$8.28B
| $1.02M | 0.02% |
+12,514
| New | +$1.02M |
|
815
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
| $1.02M | 0.02% |
+28,480
| New | +$1.02M |
|
816
Hasbro
HAS
$11.1B
| $1.02M | 0.02% |
+15,731
| New | +$1.02M |
|
|
QHY
817
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
| $1.02M | 0.02% |
+23,050
| New | +$1.02M |
|
818
Deckers Outdoor
DECK
$18.4B
| $1.02M | 0.02% |
1,924
-1,052
| -35% | -$555K |
|
|
TBIL
819
US Treasury 3 Month Bill ETF
TBIL
$6B
| $1.01M | 0.02% |
+20,241
| New | +$1.01M |
|
820
Fidelity National Financial
FNF
$16.1B
| $1.01M | 0.02% |
28,130
-3,793
| -12% | -$137K |
|
821
Sun Communities
SUI
$15.8B
| $1.01M | 0.02% |
7,751
-1,107
| -12% | -$144K |
|
|
DFS
822
DELISTED
Discover Financial Services
DFS
| $1.01M | 0.02% |
8,646
-10,505
| -55% | -$1.23M |
|
823
GSK
GSK
$79.5B
| $1.01M | 0.02% |
+28,271
| New | +$1.01M |
|
824
Goosehead Insurance
GSHD
$2.11B
| $1.01M | 0.02% |
+16,003
| New | +$1.01M |
|
825
Republic Services
RSG
$72.5B
| $1M | 0.02% |
+6,540
| New | +$1M |
|