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 | |
|---|---|---|---|---|---|---|
801
Royalty Pharma
RPRX
$15.6B
| $1.34M | 0.02% |
50,822
+11,803
| +30% | +$311K |
|
802
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.34M | 0.02% |
28,142
+533
| +2% | +$25.3K |
|
803
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
| $1.32M | 0.02% |
+34,240
| New | +$1.32M |
|
804
CMS Energy
CMS
$21.3B
| $1.32M | 0.02% |
22,247
-3,614
| -14% | -$215K |
|
805
First Trust Indxx NextG ETF
NXTG
$408M
| $1.32M | 0.02% |
16,138
+290
| +2% | +$23.8K |
|
806
Agilent Technologies
A
$35.2B
| $1.32M | 0.02% |
10,180
-1,661
| -14% | -$215K |
|
807
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $1.31M | 0.02% |
34,639
-48,025
| -58% | -$1.82M |
|
808
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $1.31M | 0.02% |
54,830
+3,070
| +6% | +$73.5K |
|
809
Sealed Air
SEE
$4.83B
| $1.31M | 0.02% |
37,657
+9,315
| +33% | +$324K |
|
810
nCino
NCNO
$3.47B
| $1.3M | 0.02% |
41,492
-6,093
| -13% | -$192K |
|
811
Evercore
EVR
$13.3B
| $1.3M | 0.02% |
6,254
-151
| -2% | -$31.5K |
|
812
GoDaddy
GDDY
$20.1B
| $1.3M | 0.02% |
+9,327
| New | +$1.3M |
|
813
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $1.3M | 0.02% |
14,858
-1,984
| -12% | -$174K |
|
814
Palantir
PLTR
$390B
| $1.3M | 0.02% |
+51,179
| New | +$1.3M |
|
815
Bunge Global
BG
$16.5B
| $1.29M | 0.02% |
12,092
+973
| +9% | +$104K |
|
816
Archer Daniels Midland
ADM
$29.5B
| $1.29M | 0.02% |
21,309
-3,501
| -14% | -$212K |
|
817
Vornado Realty Trust
VNO
$8.07B
| $1.29M | 0.02% |
48,973
-685
| -1% | -$18K |
|
818
Teck Resources
TECK
$20.4B
| $1.29M | 0.02% |
26,845
+1,926
| +8% | +$92.3K |
|
819
FT Vest Buffered Allocation Growth ETF
BUFG
$283M
| $1.27M | 0.02% |
54,833
-422
| -0.8% | -$9.79K |
|
820
AerCap
AER
$21.7B
| $1.27M | 0.02% |
13,615
-48
| -0.4% | -$4.47K |
|
821
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $1.27M | 0.02% |
47,800
-11,335
| -19% | -$300K |
|
822
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$461M
| $1.27M | 0.02% |
37,825
-15,645
| -29% | -$523K |
|
823
Thomson Reuters
TRI
$78.2B
| $1.26M | 0.02% |
7,453
+998
| +15% | +$168K |
|
824
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.26M | 0.02% |
25,870
-85,974
| -77% | -$4.17M |
|
825
Enterprise Products Partners
EPD
$68.5B
| $1.25M | 0.02% |
43,291
-30,808
| -42% | -$893K |
|