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 | |
|---|---|---|---|---|---|---|
976
Bitwise Bitcoin ETF
BITB
$4.4B
| $932K | 0.01% |
28,512
-5,271
| -16% | -$172K |
|
977
Veralto
VLTO
$27.1B
| $932K | 0.01% |
9,757
-5,147
| -35% | -$491K |
|
978
KeyCorp
KEY
$21B
| $931K | 0.01% |
+65,545
| New | +$931K |
|
979
Franklin Short Duration US Government ETF
FTSD
$246M
| $924K | 0.01% |
+10,257
| New | +$924K |
|
980
Electronic Arts
EA
$42.5B
| $924K | 0.01% |
+6,629
| New | +$924K |
|
981
Sun Communities
SUI
$16.4B
| $919K | 0.01% |
7,636
-884
| -10% | -$106K |
|
982
Taylor Morrison
TMHC
$7.03B
| $915K | 0.01% |
+16,512
| New | +$915K |
|
983
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $911K | 0.01% |
+42,252
| New | +$911K |
|
984
Natera
NTRA
$23.9B
| $910K | 0.01% |
+8,407
| New | +$910K |
|
985
Sprouts Farmers Market
SFM
$13.5B
| $909K | 0.01% |
+10,866
| New | +$909K |
|
986
Snowflake
SNOW
$76.1B
| $909K | 0.01% |
+6,727
| New | +$909K |
|
987
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $904K | 0.01% |
+15,222
| New | +$904K |
|
988
iShares US Insurance ETF
IAK
$717M
| $904K | 0.01% |
+8,002
| New | +$904K |
|
989
Fabrinet
FN
$12.9B
| $903K | 0.01% |
+3,689
| New | +$903K |
|
990
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $902K | 0.01% |
18,530
-7,649
| -29% | -$372K |
|
991
Kinsale Capital Group
KNSL
$10.2B
| $899K | 0.01% |
2,334
+51
| +2% | +$19.7K |
|
992
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $899K | 0.01% |
+49,513
| New | +$899K |
|
993
Celanese
CE
$5.13B
| $897K | 0.01% |
6,650
-501
| -7% | -$67.6K |
|
994
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $897K | 0.01% |
19,161
-34,355
| -64% | -$1.61M |
|
995
Wendy's
WEN
$1.88B
| $896K | 0.01% |
+52,856
| New | +$896K |
|
996
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $893K | 0.01% |
10,623
-20,872
| -66% | -$1.75M |
|
997
SS&C Technologies
SSNC
$22B
| $892K | 0.01% |
+14,237
| New | +$892K |
|
998
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $891K | 0.01% |
+8,112
| New | +$891K |
|
999
Invitation Homes
INVH
$18.8B
| $889K | 0.01% |
+24,765
| New | +$889K |
|
1000
Webster Financial
WBS
$10.3B
| $886K | 0.01% |
20,335
-332
| -2% | -$14.5K |
|