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 | |
|---|---|---|---|---|---|---|
1101
Graham Corp
GHM
$543M
| $735K | 0.01% |
26,084
-14,887
| -36% | -$419K |
|
1102
Eversource Energy
ES
$23.8B
| $733K | 0.01% |
+12,929
| New | +$733K |
|
1103
F5
FFIV
$19.3B
| $730K | 0.01% |
+4,241
| New | +$730K |
|
1104
Nutrien
NTR
$27.9B
| $730K | 0.01% |
+14,346
| New | +$730K |
|
1105
Agree Realty
ADC
$8.08B
| $730K | 0.01% |
+11,786
| New | +$730K |
|
1106
Grand Canyon Education
LOPE
$5.79B
| $729K | 0.01% |
+5,208
| New | +$729K |
|
1107
Darling Ingredients
DAR
$4.98B
| $728K | 0.01% |
+19,809
| New | +$728K |
|
1108
Timken Company
TKR
$5.47B
| $726K | 0.01% |
+9,058
| New | +$726K |
|
1109
NRG Energy
NRG
$30.7B
| $720K | 0.01% |
+9,253
| New | +$720K |
|
1110
Ares Management
ARES
$40.4B
| $720K | 0.01% |
+5,405
| New | +$720K |
|
1111
Chart Industries
GTLS
$8.95B
| $718K | 0.01% |
+4,974
| New | +$718K |
|
1112
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $718K | 0.01% |
+10,462
| New | +$718K |
|
1113
Merit Medical Systems
MMSI
$5.3B
| $716K | 0.01% |
+8,334
| New | +$716K |
|
1114
Itaú Unibanco
ITUB
$77.1B
| $716K | 0.01% |
+134,835
| New | +$716K |
|
1115
Yum China
YUMC
$16.5B
| $714K | 0.01% |
23,150
-3,872
| -14% | -$119K |
|
1116
Itron
ITRI
$5.48B
| $713K | 0.01% |
+7,210
| New | +$713K |
|
1117
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$629M
| $713K | 0.01% |
+14,335
| New | +$713K |
|
1118
Enpro
NPO
$4.74B
| $713K | 0.01% |
+4,899
| New | +$713K |
|
1119
Deutsche Bank
DB
$70.8B
| $713K | 0.01% |
+44,737
| New | +$713K |
|
1120
Invesco DB Base Metals Fund
DBB
$123M
| $712K | 0.01% |
+35,333
| New | +$712K |
|
1121
BWX Technologies
BWXT
$15.6B
| $710K | 0.01% |
+7,475
| New | +$710K |
|
1122
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $710K | 0.01% |
+5,756
| New | +$710K |
|
1123
NewMarket
NEU
$7.96B
| $708K | 0.01% |
+1,372
| New | +$708K |
|
1124
Sterling Infrastructure
STRL
$9.45B
| $705K | 0.01% |
+5,958
| New | +$705K |
|
1125
CACI
CACI
$10.9B
| $704K | 0.01% |
+1,636
| New | +$704K |
|