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 | |
|---|---|---|---|---|---|---|
|
EQC
1426
DELISTED
Equity Commonwealth
EQC
| $394K | 0.01% |
+20,296
| New | +$394K |
|
1427
Cactus
WHD
$2.88B
| $394K | 0.01% |
+7,462
| New | +$394K |
|
1428
Suncor Energy
SU
$48.8B
| $393K | 0.01% |
+10,312
| New | +$393K |
|
1429
FMC
FMC
$4.73B
| $393K | 0.01% |
+6,825
| New | +$393K |
|
1430
America Movil
AMX
$59.4B
| $393K | 0.01% |
+23,098
| New | +$393K |
|
1431
Arrow Electronics
ARW
$6.49B
| $392K | 0.01% |
+3,243
| New | +$392K |
|
1432
Neogen
NEOG
$1.23B
| $391K | 0.01% |
+25,009
| New | +$391K |
|
1433
Insperity
NSP
$2B
| $391K | 0.01% |
+4,283
| New | +$391K |
|
1434
Tenet Healthcare
THC
$17B
| $391K | 0.01% |
+2,936
| New | +$391K |
|
1435
Kyndryl
KD
$7.66B
| $390K | 0.01% |
+14,807
| New | +$390K |
|
1436
Modine Manufacturing
MOD
$7.28B
| $388K | 0.01% |
+3,870
| New | +$388K |
|
1437
Crawford & Co Class A
CRD.A
$543M
| $388K | 0.01% |
+44,850
| New | +$388K |
|
1438
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $387K | 0.01% |
+19,599
| New | +$387K |
|
1439
MPLX
MPLX
$51.1B
| $385K | 0.01% |
+9,045
| New | +$385K |
|
1440
CAE Inc
CAE
$8.54B
| $385K | 0.01% |
+20,709
| New | +$385K |
|
1441
WisdomTree US LargeCap Fund
EPS
$1.24B
| $385K | 0.01% |
+6,764
| New | +$385K |
|
1442
Revolve Group
RVLV
$1.67B
| $384K | 0.01% |
+24,163
| New | +$384K |
|
1443
GE Vernova
GEV
$163B
| $384K | 0.01% |
+2,241
| New | +$384K |
|
|
BCPC
1444
Balchem Corporation
BCPC
$5.26B
| $384K | 0.01% |
+2,496
| New | +$384K |
|
1445
CenterPoint Energy
CNP
$24.4B
| $384K | 0.01% |
+12,395
| New | +$384K |
|
1446
Bank of Hawaii
BOH
$2.71B
| $382K | 0.01% |
+6,684
| New | +$382K |
|
1447
United Therapeutics
UTHR
$17.8B
| $382K | ﹤0.01% |
+1,199
| New | +$382K |
|
|
CEE
1448
Central and Eastern Europe Fund
CEE
$105M
| $380K | ﹤0.01% |
+35,651
| New | +$380K |
|
1449
Mohawk Industries
MHK
$8.67B
| $379K | ﹤0.01% |
+3,340
| New | +$379K |
|
1450
Ryanair
RYAAY
$31.7B
| $379K | ﹤0.01% |
+8,143
| New | +$379K |
|