AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+12.23%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$4.14B
AUM Growth
+$852M
(+26%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
708
New
129
Increased
364
Reduced
174
Closed
40
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$89.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$52.4M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$26.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.4M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$18.2M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$25.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$23.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$22.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Healthcare | 6.79% |
| 3 | Financials | 5.83% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap ETF
VB
$67.2B
| $6.62M | 0.16% |
34,004
+5,024
| +17% | +$978K |
|
152
Chubb
CB
$111B
| $6.61M | 0.16% |
42,932
+10,824
| +34% | +$1.67M |
|
153
Factset
FDS
$14B
| $6.53M | 0.16% |
19,639
+808
| +4% | +$269K |
|
154
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $6.5M | 0.16% |
+128,567
| New | +$6.5M |
|
155
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $6.42M | 0.15% |
194,032
-11,876
| -6% | -$393K |
|
156
Intel
INTC
$107B
| $6.38M | 0.15% |
127,986
-9,190
| -7% | -$458K |
|
157
Kimberly-Clark
KMB
$43.1B
| $6.36M | 0.15% |
47,186
+16,331
| +53% | +$2.2M |
|
158
Agilent Technologies
A
$36.5B
| $6.26M | 0.15% |
52,862
+42,091
| +391% | +$4.99M |
|
159
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $6.24M | 0.15% |
+99,497
| New | +$6.24M |
|
160
Illumina
ILMN
$15.7B
| $6.13M | 0.15% |
17,043
+5,700
| +50% | +$2.05M |
|
161
FedEx
FDX
$53.7B
| $6.13M | 0.15% |
23,624
+13,793
| +140% | +$3.58M |
|
162
CVS Health
CVS
$93.6B
| $6.12M | 0.15% |
89,621
+18,157
| +25% | +$1.24M |
|
163
Ollie's Bargain Outlet
OLLI
$8.18B
| $6.08M | 0.15% |
74,398
+3,011
| +4% | +$246K |
|
164
Freeport-McMoran
FCX
$66.5B
| $6.07M | 0.15% |
+233,272
| New | +$6.07M |
|
165
Altria Group
MO
$112B
| $6M | 0.14% |
146,252
+62,185
| +74% | +$2.55M |
|
166
Idexx Laboratories
IDXX
$51.4B
| $5.97M | 0.14% |
11,936
+7,533
| +171% | +$3.77M |
|
167
Diageo
DEO
$61.3B
| $5.96M | 0.14% |
37,519
+5,263
| +16% | +$836K |
|
168
Trane Technologies
TT
$92.1B
| $5.94M | 0.14% |
40,934
+17,147
| +72% | +$2.49M |
|
169
Mettler-Toledo International
MTD
$26.9B
| $5.91M | 0.14% |
5,183
+3,403
| +191% | +$3.88M |
|
170
Bristol-Myers Squibb
BMY
$96B
| $5.9M | 0.14% |
95,131
-16,488
| -15% | -$1.02M |
|
171
Vanguard Consumer Staples ETF
VDC
$7.65B
| $5.88M | 0.14% |
33,832
+13,385
| +65% | +$2.33M |
|
172
RTX Corp
RTX
$211B
| $5.81M | 0.14% |
81,194
+15,203
| +23% | +$1.09M |
|
173
Caterpillar
CAT
$198B
| $5.81M | 0.14% |
31,892
+3,924
| +14% | +$714K |
|
174
Bank of America
BAC
$369B
| $5.79M | 0.14% |
190,888
-25,225
| -12% | -$765K |
|
175
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $5.77M | 0.14% |
+206,359
| New | +$5.77M |
|