AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+0.92%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$8.04B
AUM Growth
+$8.04B
(-0.19%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
2,029
New
134
Increased
809
Reduced
894
Closed
183
Top Buys
| 1 |
Blackrock
BLK
|
$15.2M |
| 2 |
ELCV
Eventide High Dividend ETF
ELCV
|
$13.7M |
| 3 |
Golub Capital BDC
GBDC
|
$13.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$13.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
Top Sells
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Financials | 9.13% |
| 3 | Consumer Discretionary | 6.11% |
| 4 | Healthcare | 5.8% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $18.9M | 0.24% |
167,507
+4,289
| +3% | +$485K |
|
77
Marsh & McLennan
MMC
$101B
| $18.9M | 0.23% |
88,755
+4,902
| +6% | +$1.04M |
|
78
TJX Companies
TJX
$155B
| $18.6M | 0.23% |
153,643
-1,657
| -1% | -$200K |
|
79
Cisco
CSCO
$268B
| $18.4M | 0.23% |
311,447
-9,953
| -3% | -$589K |
|
80
Intuitive Surgical
ISRG
$158B
| $18.4M | 0.23% |
35,277
-957
| -3% | -$500K |
|
81
McDonald's
MCD
$226B
| $18.3M | 0.23% |
63,170
-3,983
| -6% | -$1.15M |
|
82
Eaton
ETN
$134B
| $18.2M | 0.23% |
54,975
+2,560
| +5% | +$850K |
|
83
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $18.2M | 0.23% |
88,099
+50,077
| +132% | +$10.4M |
|
84
IBM
IBM
$227B
| $18.2M | 0.23% |
82,788
+819
| +1% | +$180K |
|
85
Shopify
SHOP
$182B
| $18M | 0.22% |
168,825
+10,442
| +7% | +$1.11M |
|
86
iShares US Technology ETF
IYW
$22.9B
| $17.8M | 0.22% |
111,813
-7,040
| -6% | -$1.12M |
|
87
Walt Disney
DIS
$211B
| $17.8M | 0.22% |
159,643
+8,024
| +5% | +$893K |
|
88
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $17.7M | 0.22% |
517,615
+17,643
| +4% | +$602K |
|
89
Qualcomm
QCOM
$170B
| $17.7M | 0.22% |
114,967
-1,093
| -0.9% | -$168K |
|
90
Parker-Hannifin
PH
$94.8B
| $17.3M | 0.22% |
27,183
+935
| +4% | +$595K |
|
91
Coca-Cola
KO
$297B
| $17.3M | 0.21% |
277,331
-22,625
| -8% | -$1.41M |
|
92
Vanguard Total International Bond ETF
BNDX
$68B
| $17.2M | 0.21% |
351,001
-28,636
| -8% | -$1.4M |
|
93
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $16.9M | 0.21% |
472,676
+24,596
| +5% | +$882K |
|
94
Intuit
INTU
$187B
| $16.9M | 0.21% |
26,907
-1,306
| -5% | -$821K |
|
95
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $16.9M | 0.21% |
193,394
-89,582
| -32% | -$7.82M |
|
96
Citigroup
C
$175B
| $16.8M | 0.21% |
239,032
+8,861
| +4% | +$624K |
|
97
Vanguard Small-Cap Growth ETF
VBK
$20B
| $16.7M | 0.21% |
59,651
-5,741
| -9% | -$1.61M |
|
98
Inspire Corporate Bond ETF
IBD
$410M
| $16.5M | 0.21% |
704,165
-713,437
| -50% | -$16.7M |
|
99
iShares Core S&P US Value ETF
IUSV
$21.9B
| $16.5M | 0.21% |
177,923
-7,784
| -4% | -$721K |
|
100
Philip Morris
PM
$254B
| $16.2M | 0.2% |
134,886
-1,316
| -1% | -$158K |
|