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 | |
|---|---|---|---|---|---|---|
1601
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $293K | ﹤0.01% |
+9,885
| New | +$293K |
|
1602
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $292K | ﹤0.01% |
6,441
-47,935
| -88% | -$2.18M |
|
1603
LivaNova
LIVN
$3.17B
| $292K | ﹤0.01% |
+5,322
| New | +$292K |
|
1604
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $291K | ﹤0.01% |
+3,492
| New | +$291K |
|
1605
WESCO International
WCC
$10.7B
| $291K | ﹤0.01% |
+1,837
| New | +$291K |
|
1606
Knife River
KNF
$4.55B
| $291K | ﹤0.01% |
+4,142
| New | +$291K |
|
1607
PBF Energy
PBF
$3.3B
| $290K | ﹤0.01% |
+6,307
| New | +$290K |
|
1608
Stantec
STN
$12.3B
| $290K | ﹤0.01% |
+3,470
| New | +$290K |
|
1609
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $290K | ﹤0.01% |
+8,148
| New | +$290K |
|
1610
Walker & Dunlop
WD
$2.98B
| $290K | ﹤0.01% |
+2,951
| New | +$290K |
|
1611
Lakeland Financial Corp
LKFN
$1.73B
| $289K | ﹤0.01% |
+4,698
| New | +$289K |
|
1612
Spire
SR
$4.46B
| $289K | ﹤0.01% |
+4,758
| New | +$289K |
|
|
CHX
1613
DELISTED
ChampionX
CHX
| $289K | ﹤0.01% |
+8,701
| New | +$289K |
|
1614
Louisiana-Pacific
LPX
$6.9B
| $289K | ﹤0.01% |
+3,504
| New | +$289K |
|
1615
Sea Limited
SE
$113B
| $288K | ﹤0.01% |
+4,033
| New | +$288K |
|
1616
Terreno Realty
TRNO
$6.1B
| $287K | ﹤0.01% |
+4,849
| New | +$287K |
|
1617
MillerKnoll
MLKN
$1.47B
| $286K | ﹤0.01% |
+10,796
| New | +$286K |
|
1618
Gen Digital
GEN
$18.2B
| $286K | ﹤0.01% |
+11,447
| New | +$286K |
|
1619
Erie Indemnity
ERIE
$17.5B
| $286K | ﹤0.01% |
+788
| New | +$286K |
|
1620
National Presto Industries
NPK
$782M
| $285K | ﹤0.01% |
+3,800
| New | +$285K |
|
1621
Progress Software
PRGS
$1.88B
| $285K | ﹤0.01% |
+5,257
| New | +$285K |
|
1622
Plains All American Pipeline
PAA
$12.1B
| $284K | ﹤0.01% |
+15,920
| New | +$284K |
|
1623
Takeda Pharmaceutical
TAK
$48.6B
| $284K | ﹤0.01% |
+21,923
| New | +$284K |
|
1624
Fox Class B
FOX
$24.9B
| $283K | ﹤0.01% |
+8,848
| New | +$283K |
|
1625
Consolidated Water Co
CWCO
$538M
| $282K | ﹤0.01% |
+10,642
| New | +$282K |
|