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 | |
|---|---|---|---|---|---|---|
1001
Global Payments
GPN
$21.1B
| $884K | 0.01% |
9,139
-2,163
| -19% | -$209K |
|
1002
Corpay
CPAY
$22.1B
| $884K | 0.01% |
+3,317
| New | +$884K |
|
1003
Quest Diagnostics
DGX
$20.5B
| $883K | 0.01% |
+6,449
| New | +$883K |
|
1004
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.69B
| $883K | 0.01% |
35,183
-4,537
| -11% | -$114K |
|
1005
WisdomTree US SmallCap Earnings Fund
EES
$641M
| $882K | 0.01% |
18,718
-22,338
| -54% | -$1.05M |
|
1006
Idacorp
IDA
$6.77B
| $882K | 0.01% |
9,468
-1,549
| -14% | -$144K |
|
1007
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $878K | 0.01% |
+54,020
| New | +$878K |
|
1008
Axon Enterprise
AXON
$58.7B
| $873K | 0.01% |
+2,968
| New | +$873K |
|
1009
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $871K | 0.01% |
+8,390
| New | +$871K |
|
1010
New Oriental
EDU
$8.95B
| $871K | 0.01% |
11,203
-383
| -3% | -$29.8K |
|
1011
US Physical Therapy
USPH
$1.25B
| $869K | 0.01% |
9,398
-2,441
| -21% | -$226K |
|
1012
Willis Towers Watson
WTW
$33B
| $868K | 0.01% |
+3,312
| New | +$868K |
|
1013
NETGEAR
NTGR
$833M
| $868K | 0.01% |
+56,711
| New | +$868K |
|
1014
Mid-America Apartment Communities
MAA
$16.9B
| $867K | 0.01% |
+6,080
| New | +$867K |
|
1015
First Trust Municipal High Income ETF
FMHI
$768M
| $865K | 0.01% |
+17,910
| New | +$865K |
|
1016
First Trust Managed Futures Strategy Fund
FMF
$178M
| $865K | 0.01% |
+17,770
| New | +$865K |
|
1017
Toyota
TM
$257B
| $861K | 0.01% |
4,202
-381
| -8% | -$78.1K |
|
1018
NatWest
NWG
$58B
| $857K | 0.01% |
+106,784
| New | +$857K |
|
1019
The Ensign Group
ENSG
$9.79B
| $856K | 0.01% |
+6,922
| New | +$856K |
|
1020
Celsius Holdings
CELH
$14.9B
| $856K | 0.01% |
14,989
-6,209
| -29% | -$354K |
|
1021
Genmab
GMAB
$17.6B
| $856K | 0.01% |
34,051
+245
| +0.7% | +$6.16K |
|
1022
Coca-Cola Femsa
KOF
$18.2B
| $854K | 0.01% |
9,944
-1,106
| -10% | -$94.9K |
|
1023
Lamb Weston
LW
$7.99B
| $852K | 0.01% |
10,132
-1,960
| -16% | -$165K |
|
1024
Ventas
VTR
$31.6B
| $851K | 0.01% |
+16,600
| New | +$851K |
|
1025
Northern Oil and Gas
NOG
$2.5B
| $849K | 0.01% |
+22,852
| New | +$849K |
|