AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+0.92%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$8.04B
AUM Growth
+$8.04B
(-0.19%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
2,029
New
134
Increased
809
Reduced
894
Closed
183
Top Buys
| 1 |
Blackrock
BLK
|
$15.2M |
| 2 |
ELCV
Eventide High Dividend ETF
ELCV
|
$13.7M |
| 3 |
Golub Capital BDC
GBDC
|
$13.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$13.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
Top Sells
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Financials | 9.13% |
| 3 | Consumer Discretionary | 6.11% |
| 4 | Healthcare | 5.8% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MBS ETF
MBB
$40.9B
| $16M | 0.2% |
174,770
-13,054
| -7% | -$1.2M |
|
102
Financial Select Sector SPDR Fund
XLF
$53.6B
| $15.9M | 0.2% |
328,958
+121,275
| +58% | +$5.86M |
|
103
Vanguard Total Bond Market
BND
$133B
| $15.9M | 0.2% |
220,489
+22,490
| +11% | +$1.62M |
|
104
First Trust Innovation Leaders ETF
ILDR
$119M
| $15.7M | 0.2% |
613,778
-8,164
| -1% | -$208K |
|
105
Zoetis
ZTS
$67.6B
| $15.6M | 0.19% |
95,809
+3,941
| +4% | +$642K |
|
106
Wells Fargo
WFC
$258B
| $15.5M | 0.19% |
221,347
-15,199
| -6% | -$1.07M |
|
107
PepsiCo
PEP
$203B
| $15.4M | 0.19% |
101,533
-10,754
| -10% | -$1.64M |
|
108
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
| $15.3M | 0.19% |
299,886
+131,594
| +78% | +$6.72M |
|
|
109
Blackrock
BLK
$170B
| $15.2M | 0.19% |
+14,829
| New | +$15.2M |
|
110
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $15M | 0.19% |
160,793
-28,282
| -15% | -$2.64M |
|
|
111
Golub Capital BDC
GBDC
$3.91B
| $14.9M | 0.19% |
983,286
+886,123
| +912% | +$13.4M |
|
112
American Express
AXP
$225B
| $14.9M | 0.19% |
50,085
+1,064
| +2% | +$316K |
|
|
113
iShares Russell 1000 Value ETF
IWD
$63.2B
| $14.6M | 0.18% |
78,762
+70,803
| +890% | +$13.1M |
|
114
S&P Global
SPGI
$165B
| $14.5M | 0.18% |
29,139
-745
| -2% | -$371K |
|
115
Blackstone
BX
$131B
| $14.5M | 0.18% |
84,089
+3,816
| +5% | +$658K |
|
116
Verizon
VZ
$184B
| $14.5M | 0.18% |
362,484
-9,929
| -3% | -$397K |
|
117
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $14.5M | 0.18% |
285,738
+20,534
| +8% | +$1.04M |
|
118
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $14.4M | 0.18% |
208,829
-76,553
| -27% | -$5.28M |
|
119
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $14.3M | 0.18% |
243,841
+9,540
| +4% | +$559K |
|
120
Union Pacific
UNP
$132B
| $14.3M | 0.18% |
62,625
-1,913
| -3% | -$436K |
|
121
Lowe's Companies
LOW
$146B
| $14.1M | 0.18% |
57,214
-2,159
| -4% | -$533K |
|
122
Comcast
CMCSA
$125B
| $14.1M | 0.17% |
374,525
-13,757
| -4% | -$516K |
|
123
PNC Financial Services
PNC
$80.7B
| $14M | 0.17% |
72,704
-1,103
| -1% | -$213K |
|
124
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $14M | 0.17% |
139,915
-67,659
| -33% | -$6.76M |
|
125
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $13.8M | 0.17% |
279,454
-38,262
| -12% | -$1.89M |
|