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 | |
|---|---|---|---|---|---|---|
851
Insulet
PODD
$23.8B
| $1.18M | 0.02% |
+5,863
| New | +$1.18M |
|
852
Casey's General Stores
CASY
$20B
| $1.18M | 0.02% |
+3,098
| New | +$1.18M |
|
853
Armstrong World Industries
AWI
$8.47B
| $1.18M | 0.02% |
10,430
+107
| +1% | +$12.1K |
|
854
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $1.18M | 0.02% |
26,758
+268
| +1% | +$11.8K |
|
855
Viatris
VTRS
$11.9B
| $1.18M | 0.02% |
110,907
-5,535
| -5% | -$58.8K |
|
856
State Street
STT
$31.4B
| $1.18M | 0.02% |
15,929
-459
| -3% | -$34K |
|
857
Ameren
AEE
$27.1B
| $1.18M | 0.02% |
16,537
+969
| +6% | +$68.9K |
|
858
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $1.18M | 0.02% |
11,836
+84
| +0.7% | +$8.34K |
|
859
Extra Space Storage
EXR
$31.5B
| $1.18M | 0.02% |
7,562
-519
| -6% | -$80.7K |
|
860
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $1.17M | 0.02% |
28,956
-2,048
| -7% | -$83.1K |
|
861
Infosys
INFY
$70.4B
| $1.17M | 0.02% |
63,077
-2,969
| -4% | -$55.3K |
|
862
Cardinal Health
CAH
$35.6B
| $1.17M | 0.02% |
11,911
-2,399
| -17% | -$236K |
|
863
JPMorgan US Quality Factor ETF
JQUA
$7.32B
| $1.17M | 0.02% |
+22,090
| New | +$1.17M |
|
864
Ball Corp
BALL
$13.6B
| $1.17M | 0.02% |
19,478
-16
| -0.1% | -$960 |
|
865
UDR
UDR
$12.7B
| $1.16M | 0.02% |
28,303
-931
| -3% | -$38.3K |
|
866
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
| $1.16M | 0.02% |
22,698
-273
| -1% | -$14K |
|
867
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $1.16M | 0.02% |
20,624
-1,850
| -8% | -$104K |
|
|
IBMM
868
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.16M | 0.02% |
44,653
+2,750
| +7% | +$71.6K |
|
869
Pembina Pipeline
PBA
$22.5B
| $1.16M | 0.02% |
31,352
+1,695
| +6% | +$62.9K |
|
870
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $1.16M | 0.02% |
60,537
-121,379
| -67% | -$2.33M |
|
871
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $1.16M | 0.02% |
45,629
+3,187
| +8% | +$80.7K |
|
872
Popular Inc
BPOP
$8.45B
| $1.15M | 0.01% |
13,046
+513
| +4% | +$45.4K |
|
873
argenx
ARGX
$46.7B
| $1.15M | 0.01% |
2,676
-384
| -13% | -$165K |
|
874
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.14M | 0.01% |
40,423
-229,609
| -85% | -$6.5M |
|
875
M&T Bank
MTB
$31B
| $1.14M | 0.01% |
7,525
+555
| +8% | +$84K |
|