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 | |
|---|---|---|---|---|---|---|
1051
Churchill Downs
CHDN
$6.88B
| $807K | 0.01% |
+5,780
| New | +$807K |
|
1052
Casella Waste Systems
CWST
$5.93B
| $807K | 0.01% |
+8,130
| New | +$807K |
|
1053
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$686M
| $807K | 0.01% |
+39,137
| New | +$807K |
|
1054
Aptus Behavioral Momentum ETF
ADME
$239M
| $804K | 0.01% |
+18,390
| New | +$804K |
|
1055
GE HealthCare
GEHC
$35.4B
| $800K | 0.01% |
10,268
-4,032
| -28% | -$314K |
|
1056
Invesco Semiconductors ETF
PSI
$905M
| $799K | 0.01% |
+12,722
| New | +$799K |
|
1057
Federal Signal
FSS
$7.79B
| $799K | 0.01% |
+9,545
| New | +$799K |
|
1058
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $796K | 0.01% |
+6,887
| New | +$796K |
|
1059
CP High Yield Trend ETF
HYTR
$177M
| $791K | 0.01% |
+37,065
| New | +$791K |
|
1060
Live Nation Entertainment
LYV
$40.4B
| $790K | 0.01% |
+8,429
| New | +$790K |
|
1061
Axalta
AXTA
$6.86B
| $785K | 0.01% |
+22,985
| New | +$785K |
|
1062
Halozyme
HALO
$8.89B
| $784K | 0.01% |
+14,981
| New | +$784K |
|
1063
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $784K | 0.01% |
17,160
-11,189
| -39% | -$511K |
|
1064
Aptiv
APTV
$18.2B
| $784K | 0.01% |
11,138
-4,878
| -30% | -$343K |
|
1065
J.M. Smucker
SJM
$11.8B
| $779K | 0.01% |
+7,139
| New | +$779K |
|
1066
Boston Properties
BXP
$12B
| $777K | 0.01% |
+12,616
| New | +$777K |
|
1067
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $776K | 0.01% |
38,342
-15,207
| -28% | -$308K |
|
1068
Bruker
BRKR
$4.84B
| $776K | 0.01% |
12,160
-1
| -0% | -$64 |
|
1069
BancFirst
BANF
$4.47B
| $774K | 0.01% |
+8,822
| New | +$774K |
|
1070
Fortive
FTV
$16.7B
| $773K | 0.01% |
+10,428
| New | +$773K |
|
1071
AES
AES
$9.19B
| $770K | 0.01% |
+43,846
| New | +$770K |
|
1072
AltShares Merger Arbitrage ETF
ARB
$87.7M
| $769K | 0.01% |
+28,584
| New | +$769K |
|
1073
Ingredion
INGR
$8.1B
| $769K | 0.01% |
+6,705
| New | +$769K |
|
1074
Gates Industrial
GTES
$6.68B
| $769K | 0.01% |
+48,619
| New | +$769K |
|
1075
FirstEnergy
FE
$25B
| $768K | 0.01% |
20,080
-13,819
| -41% | -$529K |
|