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 | |
|---|---|---|---|---|---|---|
826
First Trust Cloud Computing ETF
SKYY
$3.25B
| $1.25M | 0.02% |
13,110
+189
| +1% | +$18.1K |
|
827
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.25M | 0.02% |
53,885
-2,115
| -4% | -$49.1K |
|
828
Liberty Media Series C
FWONK
$24.7B
| $1.25M | 0.02% |
17,409
+1,118
| +7% | +$80.3K |
|
829
Commerce Bancshares
CBSH
$8B
| $1.25M | 0.02% |
23,503
+350
| +2% | +$18.6K |
|
830
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.25M | 0.02% |
5,807
-8,732
| -60% | -$1.87M |
|
831
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.24M | 0.02% |
11,205
+1,085
| +11% | +$120K |
|
832
Sanmina
SANM
$6.53B
| $1.23M | 0.02% |
18,531
+2,367
| +15% | +$157K |
|
833
Prestige Consumer Healthcare
PBH
$3.2B
| $1.22M | 0.02% |
17,777
+599
| +3% | +$41.2K |
|
834
Delta Air Lines
DAL
$40.1B
| $1.22M | 0.02% |
25,666
+1,598
| +7% | +$75.8K |
|
835
Graco
GGG
$14.3B
| $1.22M | 0.02% |
+15,345
| New | +$1.22M |
|
836
RLI Corp
RLI
$6.08B
| $1.22M | 0.02% |
+17,290
| New | +$1.22M |
|
837
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $1.22M | 0.02% |
12,965
-1,208
| -9% | -$113K |
|
838
CyberArk
CYBR
$23.8B
| $1.22M | 0.02% |
4,445
-370
| -8% | -$101K |
|
839
Edison International
EIX
$21.4B
| $1.21M | 0.02% |
16,916
-4,325
| -20% | -$311K |
|
840
Eagle Materials
EXP
$7.49B
| $1.21M | 0.02% |
5,584
-1,013
| -15% | -$220K |
|
841
Prudential
PUK
$35.8B
| $1.21M | 0.02% |
+66,096
| New | +$1.21M |
|
|
APRD
842
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
| $1.21M | 0.02% |
49,034
+319
| +0.7% | +$7.86K |
|
843
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $1.21M | 0.02% |
29,144
-1,970
| -6% | -$81.6K |
|
844
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $1.21M | 0.02% |
19,012
-27,598
| -59% | -$1.75M |
|
845
DoorDash
DASH
$110B
| $1.2M | 0.02% |
11,034
+1,327
| +14% | +$144K |
|
846
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $1.2M | 0.02% |
20,929
-1,498
| -7% | -$85.8K |
|
847
ASE Group
ASX
$24.2B
| $1.19M | 0.02% |
104,197
-6,976
| -6% | -$79.7K |
|
848
RenaissanceRe
RNR
$11.2B
| $1.19M | 0.02% |
5,323
+356
| +7% | +$79.6K |
|
849
Cameco
CCJ
$34.8B
| $1.19M | 0.02% |
24,140
-356
| -1% | -$17.5K |
|
850
Owens Corning
OC
$13.2B
| $1.19M | 0.02% |
6,827
+644
| +10% | +$112K |
|