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 | |
|---|---|---|---|---|---|---|
126
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $13.8M | 0.18% |
317,220
+144,542
| +84% | +$6.3M |
|
127
S&P Global
SPGI
$165B
| $13.8M | 0.18% |
30,928
+688
| +2% | +$307K |
|
128
Charles Schwab
SCHW
$177B
| $13.8M | 0.18% |
186,749
-196
| -0.1% | -$14.4K |
|
129
iShares Russell 1000 Growth ETF
IWF
$118B
| $13.6M | 0.18% |
37,443
+12,357
| +49% | +$4.5M |
|
130
IBM
IBM
$230B
| $13.5M | 0.17% |
77,857
-1,417
| -2% | -$245K |
|
131
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.9M | 0.17% |
88,673
-27,834
| -24% | -$4.06M |
|
132
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $12.9M | 0.17% |
165,462
+41,552
| +34% | +$3.24M |
|
133
Linde
LIN
$222B
| $12.9M | 0.17% |
29,354
+3,564
| +14% | +$1.56M |
|
134
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $12.8M | 0.17% |
252,153
-11,013
| -4% | -$560K |
|
135
Trane Technologies
TT
$91.9B
| $12.7M | 0.17% |
38,757
+4,843
| +14% | +$1.59M |
|
136
Blackrock
BLK
$172B
| $12.7M | 0.16% |
16,141
+2,396
| +17% | +$1.89M |
|
137
Boeing
BA
$174B
| $12.7M | 0.16% |
69,784
+6,019
| +9% | +$1.1M |
|
138
Vanguard Small-Cap ETF
VB
$66.7B
| $12.7M | 0.16% |
58,134
-1,750
| -3% | -$382K |
|
139
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $12.4M | 0.16% |
223,573
+347
| +0.2% | +$19.3K |
|
140
Energy Select Sector SPDR Fund
XLE
$27.2B
| $12.4M | 0.16% |
136,069
+5,231
| +4% | +$477K |
|
141
General Dynamics
GD
$86.7B
| $12.1M | 0.16% |
41,656
-1,906
| -4% | -$553K |
|
142
ConocoPhillips
COP
$120B
| $12.1M | 0.16% |
105,532
-2,757
| -3% | -$315K |
|
143
Autodesk
ADSK
$68.1B
| $12M | 0.16% |
48,527
-18,200
| -27% | -$4.5M |
|
144
FT Vest US Equity Moderate Buffer ETF June
GJUN
$340M
| $12M | 0.15% |
350,564
-5,725
| -2% | -$195K |
|
145
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $11.9M | 0.15% |
238,733
-12,846
| -5% | -$640K |
|
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.8M | 0.15% |
152,486
-10,864
| -7% | -$840K |
|
147
General Motors
GM
$55.4B
| $11.7M | 0.15% |
252,749
+188
| +0.1% | +$8.73K |
|
148
AT&T
T
$212B
| $11.7M | 0.15% |
612,468
-42,065
| -6% | -$804K |
|
149
PNC Financial Services
PNC
$81.7B
| $11.7M | 0.15% |
75,157
+1,778
| +2% | +$276K |
|
150
Chubb
CB
$112B
| $11.5M | 0.15% |
45,267
+6,703
| +17% | +$1.71M |
|