AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
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
-$15.4M
(-0.19%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
2,029
New
134
Increased
801
Reduced
902
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 | |
|---|---|---|---|---|---|---|
126
AT&T
T
$212B
| $13.7M | 0.17% |
603,568
-10,096
| -2% | -$230K |
|
127
Goldman Sachs
GS
$223B
| $13.7M | 0.17% |
23,947
+2,478
| +12% | +$1.42M |
|
128
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $13.7M | 0.17% |
155,520
+32,103
| +26% | +$2.82M |
|
|
ELCV
129
Eventide High Dividend ETF
ELCV
$147M
| $13.7M | 0.17% |
+552,376
| New | +$13.7M |
|
130
Chubb
CB
$111B
| $13.6M | 0.17% |
49,268
+1,544
| +3% | +$427K |
|
131
Franklin US Equity Index ETF
USPX
$1.36B
| $13.5M | 0.17% |
263,592
+7,159
| +3% | +$368K |
|
132
Trane Technologies
TT
$92.1B
| $13.5M | 0.17% |
36,503
-2,178
| -6% | -$804K |
|
133
Novo Nordisk
NVO
$245B
| $13.4M | 0.17% |
156,038
-29,049
| -16% | -$2.5M |
|
134
US Bancorp
USB
$75.9B
| $13.4M | 0.17% |
280,288
-4,544
| -2% | -$217K |
|
135
Energy Select Sector SPDR Fund
XLE
$26.7B
| $13.4M | 0.17% |
155,956
+8,822
| +6% | +$756K |
|
136
Progressive
PGR
$143B
| $13.3M | 0.17% |
55,379
-3,873
| -7% | -$928K |
|
137
Morgan Stanley
MS
$236B
| $13.2M | 0.16% |
105,295
-568
| -0.5% | -$71.4K |
|
138
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $13.1M | 0.16% |
270,059
+240,106
| +802% | +$11.7M |
|
139
Vanguard Small-Cap ETF
VB
$67.2B
| $13.1M | 0.16% |
54,454
-9,908
| -15% | -$2.38M |
|
140
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $12.9M | 0.16% |
141,265
-118,776
| -46% | -$10.9M |
|
141
Texas Instruments
TXN
$171B
| $12.7M | 0.16% |
67,681
-2,013
| -3% | -$377K |
|
142
Fidelity Fundamental Large Cap Core ETF
FFLC
$835M
| $12.6M | 0.16% |
274,086
+258,089
| +1,613% | +$11.8M |
|
143
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $12.5M | 0.16% |
449,657
-42,219
| -9% | -$1.18M |
|
144
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $12.5M | 0.16% |
276,162
-18,292
| -6% | -$829K |
|
145
Starbucks
SBUX
$97.1B
| $12.5M | 0.16% |
137,070
-20,846
| -13% | -$1.9M |
|
146
iShares Core High Dividend ETF
HDV
$11.5B
| $12.5M | 0.16% |
111,228
+36,006
| +48% | +$4.04M |
|
147
Linde
LIN
$220B
| $12.5M | 0.16% |
29,796
-1,128
| -4% | -$472K |
|
148
Lennar Class A
LEN
$36.7B
| $12.4M | 0.15% |
93,792
-1,969
| -2% | -$260K |
|
149
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $12.1M | 0.15% |
181,724
-5,473
| -3% | -$365K |
|
150
Invesco Senior Loan ETF
BKLN
$6.98B
| $12.1M | 0.15% |
575,599
-197,110
| -26% | -$4.15M |
|