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 | |
|---|---|---|---|---|---|---|
1651
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $271K | ﹤0.01% |
11,301
-112,883
| -91% | -$2.7M |
|
1652
Materion
MTRN
$2.33B
| $271K | ﹤0.01% |
+2,502
| New | +$271K |
|
1653
Bankunited
BKU
$2.93B
| $270K | ﹤0.01% |
+9,220
| New | +$270K |
|
1654
Americold
COLD
$3.98B
| $269K | ﹤0.01% |
+10,551
| New | +$269K |
|
1655
Black Hills Corp
BKH
$4.35B
| $269K | ﹤0.01% |
+4,948
| New | +$269K |
|
1656
Cambria Shareholder Yield ETF
SYLD
$955M
| $268K | ﹤0.01% |
+3,922
| New | +$268K |
|
|
BDN
1657
Brandywine Realty Trust
BDN
$759M
| $268K | ﹤0.01% |
+59,767
| New | +$268K |
|
1658
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $267K | ﹤0.01% |
+9,897
| New | +$267K |
|
1659
Virtus Real Asset Income ETF
VRAI
$15.6M
| $266K | ﹤0.01% |
+11,551
| New | +$266K |
|
1660
Qorvo
QRVO
$8.61B
| $266K | ﹤0.01% |
+2,291
| New | +$266K |
|
1661
Myriad Genetics
MYGN
$615M
| $265K | ﹤0.01% |
+10,833
| New | +$265K |
|
1662
Franklin Senior Loan ETF
FLBL
$1.2B
| $264K | ﹤0.01% |
+10,828
| New | +$264K |
|
1663
Unum
UNM
$12.6B
| $264K | ﹤0.01% |
+5,164
| New | +$264K |
|
1664
Abercrombie & Fitch
ANF
$4.49B
| $264K | ﹤0.01% |
+1,484
| New | +$264K |
|
1665
Dorman Products
DORM
$5B
| $263K | ﹤0.01% |
+2,877
| New | +$263K |
|
1666
iShares New York Muni Bond ETF
NYF
$906M
| $262K | ﹤0.01% |
+4,911
| New | +$262K |
|
1667
Pathward Financial
CASH
$1.74B
| $262K | ﹤0.01% |
+4,628
| New | +$262K |
|
|
EXE
1668
Expand Energy Corporation Common Stock
EXE
$22.7B
| $262K | ﹤0.01% |
+3,184
| New | +$262K |
|
1669
TopBuild
BLD
$12.3B
| $262K | ﹤0.01% |
+679
| New | +$262K |
|
1670
Newmont
NEM
$83.7B
| $261K | ﹤0.01% |
+6,244
| New | +$261K |
|
1671
PJT Partners
PJT
$4.38B
| $261K | ﹤0.01% |
+2,421
| New | +$261K |
|
1672
Skechers
SKX
$9.5B
| $259K | ﹤0.01% |
+3,748
| New | +$259K |
|
1673
NiSource
NI
$19B
| $259K | ﹤0.01% |
+8,979
| New | +$259K |
|
1674
Zacks Small/Mid Cap ETF
SMIZ
$145M
| $258K | ﹤0.01% |
+8,478
| New | +$258K |
|
|
GAP
1675
The Gap, Inc.
GAP
$8.83B
| $258K | ﹤0.01% |
+10,819
| New | +$258K |
|