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 | |
|---|---|---|---|---|---|---|
1351
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $456K | 0.01% |
6,438
-14,913
| -70% | -$1.06M |
|
1352
Cemex
CX
$13.3B
| $456K | 0.01% |
+71,324
| New | +$456K |
|
1353
Weyerhaeuser
WY
$18.1B
| $455K | 0.01% |
+16,022
| New | +$455K |
|
1354
Tri Pointe Homes
TPH
$3.07B
| $454K | 0.01% |
+12,186
| New | +$454K |
|
1355
Ryder
R
$7.61B
| $450K | 0.01% |
+3,633
| New | +$450K |
|
1356
HCM Defender 500 Index ETF
LGH
$529M
| $450K | 0.01% |
+9,093
| New | +$450K |
|
1357
Sprott Physical Gold
PHYS
$13B
| $450K | 0.01% |
+24,890
| New | +$450K |
|
1358
First Solar
FSLR
$21.9B
| $448K | 0.01% |
+1,986
| New | +$448K |
|
1359
Cirrus Logic
CRUS
$5.78B
| $446K | 0.01% |
+3,495
| New | +$446K |
|
1360
Royal Bank of Canada
RY
$203B
| $446K | 0.01% |
+4,190
| New | +$446K |
|
1361
KB Home
KBH
$4.46B
| $445K | 0.01% |
+6,348
| New | +$445K |
|
1362
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $445K | 0.01% |
+9,621
| New | +$445K |
|
1363
APi Group
APG
$14.6B
| $445K | 0.01% |
+17,735
| New | +$445K |
|
|
SGI
1364
Somnigroup International Inc.
SGI
$17.9B
| $442K | 0.01% |
+9,339
| New | +$442K |
|
1365
Acadia Healthcare
ACHC
$1.94B
| $441K | 0.01% |
+6,536
| New | +$441K |
|
1366
iShares US Energy ETF
IYE
$1.16B
| $441K | 0.01% |
+9,179
| New | +$441K |
|
1367
Evertec
EVTC
$2.14B
| $439K | 0.01% |
+13,207
| New | +$439K |
|
1368
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $439K | 0.01% |
+17,763
| New | +$439K |
|
1369
Flowserve
FLS
$7.35B
| $438K | 0.01% |
+9,102
| New | +$438K |
|
1370
Sprott Physical Silver Trust
PSLV
$7.76B
| $437K | 0.01% |
+44,046
| New | +$437K |
|
1371
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
| $437K | 0.01% |
+12,822
| New | +$437K |
|
1372
Etsy
ETSY
$5.73B
| $437K | 0.01% |
+7,405
| New | +$437K |
|
1373
Aegon
AEG
$12B
| $436K | 0.01% |
+71,108
| New | +$436K |
|
1374
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $436K | 0.01% |
+10,267
| New | +$436K |
|
1375
SPDR SSGA US Sector Rotation ETF
XLSR
$814M
| $436K | 0.01% |
+8,560
| New | +$436K |
|