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 | |
|---|---|---|---|---|---|---|
1326
Whirlpool
WHR
$5.24B
| $478K | 0.01% |
+4,679
| New | +$478K |
|
1327
Texas Roadhouse
TXRH
$11B
| $477K | 0.01% |
+2,780
| New | +$477K |
|
1328
Mine Safety
MSA
$6.63B
| $477K | 0.01% |
+2,541
| New | +$477K |
|
1329
Dycom Industries
DY
$7.51B
| $477K | 0.01% |
+2,827
| New | +$477K |
|
1330
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $477K | 0.01% |
+3,711
| New | +$477K |
|
1331
ESAB
ESAB
$6.9B
| $476K | 0.01% |
+5,039
| New | +$476K |
|
1332
Power Integrations
POWI
$2.5B
| $475K | 0.01% |
+6,766
| New | +$475K |
|
1333
Badger Meter
BMI
$5.23B
| $473K | 0.01% |
+2,539
| New | +$473K |
|
1334
TKO Group
TKO
$16B
| $473K | 0.01% |
+4,379
| New | +$473K |
|
1335
Invesco KBW Bank ETF
KBWB
$4.93B
| $472K | 0.01% |
+8,814
| New | +$472K |
|
1336
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $470K | 0.01% |
+9,198
| New | +$470K |
|
1337
Matador Resources
MTDR
$6.16B
| $469K | 0.01% |
+7,870
| New | +$469K |
|
1338
Baker Hughes
BKR
$46.3B
| $468K | 0.01% |
+13,317
| New | +$468K |
|
1339
DocuSign
DOCU
$15.9B
| $468K | 0.01% |
+8,740
| New | +$468K |
|
1340
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $467K | 0.01% |
+9,906
| New | +$467K |
|
1341
HSBC
HSBC
$237B
| $467K | 0.01% |
+10,731
| New | +$467K |
|
1342
Service Corp International
SCI
$11B
| $467K | 0.01% |
+6,559
| New | +$467K |
|
|
AVDL
1343
Avadel Pharmaceuticals
AVDL
$1.54B
| $466K | 0.01% |
+33,178
| New | +$466K |
|
1344
Coupang
CPNG
$58.6B
| $465K | 0.01% |
+22,174
| New | +$465K |
|
1345
Glacier Bancorp
GBCI
$5.76B
| $464K | 0.01% |
+12,429
| New | +$464K |
|
1346
Interpublic Group of Companies
IPG
$9.51B
| $461K | 0.01% |
+15,859
| New | +$461K |
|
1347
Akamai
AKAM
$11B
| $461K | 0.01% |
+5,113
| New | +$461K |
|
1348
Fluor
FLR
$6.69B
| $458K | 0.01% |
+10,522
| New | +$458K |
|
1349
Fox Class A
FOXA
$25.5B
| $458K | 0.01% |
+13,312
| New | +$458K |
|
1350
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $457K | 0.01% |
+15,866
| New | +$457K |
|