AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+6.52%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.28B
AUM Growth
+$5.28B
(+8.3%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
880
New
117
Increased
423
Reduced
267
Closed
72
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 7.51% |
| 3 | Financials | 7% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $15M | 0.28% |
122,400
+2,695
| +2% | +$331K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$130B
| $15M | 0.28% |
150,541
-41,627
| -22% | -$4.15M |
|
78
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $14.7M | 0.28% |
313,096
+16,083
| +5% | +$755K |
|
79
Eli Lilly
LLY
$657B
| $14.4M | 0.27% |
42,012
-2,403
| -5% | -$825K |
|
80
Philip Morris
PM
$260B
| $14.4M | 0.27% |
148,117
+11,230
| +8% | +$1.09M |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.3M | 0.27% |
197,062
+69,300
| +54% | +$5.04M |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $14.3M | 0.27% |
187,966
-21,479
| -10% | -$1.64M |
|
83
iShares US Technology ETF
IYW
$22.7B
| $14.1M | 0.27% |
152,395
+38,565
| +34% | +$3.58M |
|
84
Starbucks
SBUX
$102B
| $13.9M | 0.26% |
133,566
-2,969
| -2% | -$309K |
|
85
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $13.7M | 0.26% |
186,916
+67,448
| +56% | +$4.93M |
|
86
Verizon
VZ
$185B
| $13.3M | 0.25% |
341,703
+20,962
| +7% | +$815K |
|
87
Crown Castle
CCI
$43.2B
| $13.2M | 0.25% |
98,596
+2,400
| +2% | +$321K |
|
88
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $13M | 0.25% |
394,307
-22,456
| -5% | -$741K |
|
89
Costco
COST
$418B
| $12.8M | 0.24% |
25,842
+1,014
| +4% | +$504K |
|
90
Autodesk
ADSK
$67.3B
| $12.8M | 0.24% |
61,417
+4,666
| +8% | +$971K |
|
91
Zoetis
ZTS
$69.3B
| $12.6M | 0.24% |
75,448
+2,967
| +4% | +$494K |
|
92
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $12.5M | 0.24% |
124,069
+82,191
| +196% | +$8.3M |
|
93
Abbott
ABT
$231B
| $12.4M | 0.23% |
122,362
+8,831
| +8% | +$894K |
|
94
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $12.3M | 0.23% |
116,769
+80,975
| +226% | +$8.54M |
|
95
Vanguard Small-Cap ETF
VB
$66.1B
| $12.3M | 0.23% |
64,944
+18,218
| +39% | +$3.45M |
|
96
Novo Nordisk
NVO
$251B
| $12.2M | 0.23% |
76,572
-1,626
| -2% | -$259K |
|
97
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $12.1M | 0.23% |
247,431
+197,985
| +400% | +$9.71M |
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.1M | 0.23% |
147,120
+82,117
| +126% | +$6.75M |
|
99
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $12M | 0.23% |
+119,409
| New | +$12M |
|
100
Boeing
BA
$179B
| $11.9M | 0.23% |
55,975
+1,141
| +2% | +$242K |
|