AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+9.97%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$8.47B
AUM Growth
+$667M
(+8.5%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
2,101
New
211
Increased
944
Reduced
820
Closed
119
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 8.93% |
| 3 | Consumer Discretionary | 5.9% |
| 4 | Healthcare | 5.88% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Information Technology ETF
VGT
$99.9B
| $13.8M | 0.16% |
20,732
+5,227
| +34% | +$3.47M |
|
127
Comcast
CMCSA
$125B
| $13.6M | 0.16% |
381,521
+10,593
| +3% | +$378K |
|
128
Health Care Select Sector SPDR Fund
XLV
$34B
| $13.6M | 0.16% |
100,632
-3,376
| -3% | -$455K |
|
129
Linde
LIN
$220B
| $13.6M | 0.16% |
28,901
+185
| +0.6% | +$86.8K |
|
130
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $13.5M | 0.16% |
152,695
+10,304
| +7% | +$909K |
|
131
Uber
UBER
$190B
| $13.3M | 0.16% |
143,001
+21,104
| +17% | +$1.97M |
|
132
Booking.com
BKNG
$178B
| $13.3M | 0.16% |
2,291
+259
| +13% | +$1.5M |
|
133
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $13.1M | 0.15% |
265,854
-1,290
| -0.5% | -$63.5K |
|
134
Honeywell
HON
$136B
| $13M | 0.15% |
56,032
-2,929
| -5% | -$682K |
|
135
Autodesk
ADSK
$69.5B
| $12.9M | 0.15% |
41,591
+4,033
| +11% | +$1.25M |
|
136
Amgen
AMGN
$153B
| $12.9M | 0.15% |
46,072
-3,848
| -8% | -$1.07M |
|
137
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $12.8M | 0.15% |
165,859
+43,080
| +35% | +$3.33M |
|
138
Analog Devices
ADI
$122B
| $12.8M | 0.15% |
53,809
+2,028
| +4% | +$483K |
|
139
BlackRock Flexible Income ETF
BINC
$11.6B
| $12.8M | 0.15% |
242,207
-18,405
| -7% | -$973K |
|
140
Dollar General
DG
$24.1B
| $12.8M | 0.15% |
111,715
-11,993
| -10% | -$1.37M |
|
141
Lennar Class A
LEN
$36.7B
| $12.7M | 0.15% |
115,157
+3,202
| +3% | +$354K |
|
142
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $12.7M | 0.15% |
421,198
-125,019
| -23% | -$3.77M |
|
143
Novo Nordisk
NVO
$245B
| $12.7M | 0.15% |
183,911
+2,581
| +1% | +$178K |
|
144
Chubb
CB
$111B
| $12.6M | 0.15% |
43,424
+6,415
| +17% | +$1.86M |
|
145
PNC Financial Services
PNC
$80.5B
| $12.6M | 0.15% |
67,452
+4,471
| +7% | +$833K |
|
146
Texas Instruments
TXN
$171B
| $12.6M | 0.15% |
60,534
-1,679
| -3% | -$349K |
|
147
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $12.2M | 0.14% |
53,753
+44,791
| +500% | +$10.2M |
|
148
iShares Russell 1000 Growth ETF
IWF
$117B
| $12.2M | 0.14% |
28,738
-13,212
| -31% | -$5.61M |
|
149
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $12.1M | 0.14% |
322,761
-7,908
| -2% | -$297K |
|
150
Morgan Stanley
MS
$236B
| $12.1M | 0.14% |
85,837
-16,908
| -16% | -$2.38M |
|