AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+6.52%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.28B
AUM Growth
+$5.28B
(+8.3%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
880
New
117
Increased
423
Reduced
267
Closed
72
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 7.51% |
| 3 | Financials | 7% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$138B
| $11.9M | 0.23% |
62,172
+3,100
| +5% | +$593K |
|
102
Pfizer
PFE
$142B
| $11.9M | 0.22% |
290,618
+5,819
| +2% | +$237K |
|
103
Air Products & Chemicals
APD
$65.5B
| $11.7M | 0.22% |
40,855
+7,456
| +22% | +$2.14M |
|
104
Vanguard Total Bond Market
BND
$133B
| $11.5M | 0.22% |
156,208
+18,313
| +13% | +$1.35M |
|
105
Mondelez International
MDLZ
$80B
| $11.5M | 0.22% |
165,448
+5,307
| +3% | +$370K |
|
106
Walt Disney
DIS
$213B
| $11M | 0.21% |
109,816
+21,472
| +24% | +$2.15M |
|
107
Bank of America
BAC
$373B
| $10.9M | 0.21% |
380,685
+70,887
| +23% | +$2.03M |
|
108
Blackrock
BLK
$175B
| $10.8M | 0.2% |
16,068
-264
| -2% | -$177K |
|
109
RTX Corp
RTX
$212B
| $10.7M | 0.2% |
108,978
+10,751
| +11% | +$1.05M |
|
110
ConocoPhillips
COP
$124B
| $10.7M | 0.2% |
107,576
-14,071
| -12% | -$1.4M |
|
111
Bristol-Myers Squibb
BMY
$96B
| $10.6M | 0.2% |
152,877
+19,862
| +15% | +$1.38M |
|
112
ServiceNow
NOW
$189B
| $10.5M | 0.2% |
22,590
+3,043
| +16% | +$1.41M |
|
113
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $10.5M | 0.2% |
251,704
-177,406
| -41% | -$7.39M |
|
114
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $10.5M | 0.2% |
211,335
-12,550
| -6% | -$621K |
|
115
TSMC
TSM
$1.18T
| $10.4M | 0.2% |
112,309
+32,674
| +41% | +$3.04M |
|
116
First Trust Value Line Dividend Fund
FVD
$9.11B
| $10.4M | 0.2% |
258,870
+47,608
| +23% | +$1.91M |
|
117
Monster Beverage
MNST
$60.9B
| $10.3M | 0.19% |
190,547
+96,885
| +103% | +$5.23M |
|
118
FT Vest US Equity Buffer ETF April
FAPR
$860M
| $10.2M | 0.19% |
331,428
+2,969
| +0.9% | +$91.7K |
|
119
Qualcomm
QCOM
$171B
| $10.2M | 0.19% |
80,241
+3,705
| +5% | +$473K |
|
120
Intuitive Surgical
ISRG
$170B
| $10.2M | 0.19% |
40,073
+7,853
| +24% | +$2.01M |
|
121
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $10.2M | 0.19% |
202,904
+43,728
| +27% | +$2.2M |
|
122
S&P Global
SPGI
$167B
| $10.2M | 0.19% |
29,540
+1,096
| +4% | +$378K |
|
123
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $10.1M | 0.19% |
88,399
+12,732
| +17% | +$1.46M |
|
124
FedEx
FDX
$52.9B
| $10.1M | 0.19% |
44,118
+1,041
| +2% | +$238K |
|
125
Marsh & McLennan
MMC
$101B
| $10M | 0.19% |
60,342
+3,643
| +6% | +$607K |
|