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 | |
|---|---|---|---|---|---|---|
876
Pinterest
PINS
$23.8B
| $1.13M | 0.01% |
+25,652
| New | +$1.13M |
|
877
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$110M
| $1.13M | 0.01% |
+34,540
| New | +$1.13M |
|
878
Unifirst Corp
UNF
$3.17B
| $1.13M | 0.01% |
+6,583
| New | +$1.13M |
|
879
Healthpeak Properties
DOC
$12.6B
| $1.13M | 0.01% |
+57,580
| New | +$1.13M |
|
880
Aptus International Enhanced Yield ETF
IDUB
$352M
| $1.13M | 0.01% |
54,869
+896
| +2% | +$18.4K |
|
881
United Bankshares
UBSI
$5.36B
| $1.12M | 0.01% |
34,656
+4,709
| +16% | +$153K |
|
882
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $1.12M | 0.01% |
6,147
-22,247
| -78% | -$4.06M |
|
883
Healthcare Realty
HR
$6.44B
| $1.12M | 0.01% |
+67,990
| New | +$1.12M |
|
884
Canadian Natural Resources
CNQ
$64.9B
| $1.12M | 0.01% |
31,432
+5,082
| +19% | +$181K |
|
885
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $1.12M | 0.01% |
+18,836
| New | +$1.12M |
|
886
Vail Resorts
MTN
$5.37B
| $1.11M | 0.01% |
+6,188
| New | +$1.11M |
|
887
Jacobs Solutions
J
$17.3B
| $1.11M | 0.01% |
9,611
-1,996
| -17% | -$231K |
|
888
Capital Group US Multi-Sector Income ETF
CGMS
$3.24B
| $1.11M | 0.01% |
41,224
-1,491
| -3% | -$40.1K |
|
889
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $1.11M | 0.01% |
16,336
-4,939
| -23% | -$335K |
|
|
BSCO
890
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.1M | 0.01% |
+52,346
| New | +$1.1M |
|
|
OWNS
891
CCM Affordable Housing MBS ETF
OWNS
$108M
| $1.09M | 0.01% |
64,787
+2,216
| +4% | +$37.3K |
|
892
UFP Industries
UFPI
$5.84B
| $1.09M | 0.01% |
+9,710
| New | +$1.09M |
|
893
Oneok
OKE
$46.2B
| $1.09M | 0.01% |
+13,321
| New | +$1.09M |
|
894
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.09M | 0.01% |
25,504
-4,468
| -15% | -$190K |
|
895
Comfort Systems
FIX
$26.5B
| $1.08M | 0.01% |
3,567
-186
| -5% | -$56.6K |
|
896
Apollo Global Management
APO
$78B
| $1.08M | 0.01% |
+9,183
| New | +$1.08M |
|
897
iShares S&P 100 ETF
OEF
$22.5B
| $1.07M | 0.01% |
4,060
-756
| -16% | -$200K |
|
898
Otis Worldwide
OTIS
$34.4B
| $1.07M | 0.01% |
11,086
-582
| -5% | -$56K |
|
899
Timothy Plan US Small Cap Core ETF
TPSC
$237M
| $1.07M | 0.01% |
30,027
-94,226
| -76% | -$3.35M |
|
900
SPDR S&P Capital Markets ETF
KCE
$612M
| $1.06M | 0.01% |
9,632
-8,714
| -47% | -$961K |
|