AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+6.52%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.28B
AUM Growth
+$405M
(+8.3%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
880
New
117
Increased
423
Reduced
267
Closed
72
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 7.51% |
| 3 | Financials | 7% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$76.5B
| $8.67M | 0.16% |
240,456
-20,646
| -8% | -$744K |
|
152
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $8.66M | 0.16% |
171,243
+16,850
| +11% | +$852K |
|
153
Elevance Health
ELV
$69.4B
| $8.65M | 0.16% |
18,820
+266
| +1% | +$122K |
|
154
AT&T
T
$212B
| $8.62M | 0.16% |
447,498
+80,329
| +22% | +$1.55M |
|
155
PayPal
PYPL
$65.4B
| $8.53M | 0.16% |
111,914
+23,283
| +26% | +$1.77M |
|
156
Southern Company
SO
$101B
| $8.52M | 0.16% |
122,487
+18,477
| +18% | +$1.29M |
|
157
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.47M | 0.16% |
345,396
-12,985
| -4% | -$318K |
|
158
Adaptive Hedged Multi-Asset Income ETF
AMAX
$29.7M
| $8.21M | 0.16% |
1,058,249
-41,717
| -4% | -$324K |
|
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $8.17M | 0.15% |
161,264
+18,821
| +13% | +$953K |
|
160
Danaher
DHR
$143B
| $8.14M | 0.15% |
36,450
+633
| +2% | +$141K |
|
161
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $8.06M | 0.15% |
90,805
-79,774
| -47% | -$7.08M |
|
162
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $8.04M | 0.15% |
166,905
+26,079
| +19% | +$1.26M |
|
163
CVS Health
CVS
$93.5B
| $7.91M | 0.15% |
106,507
-9,200
| -8% | -$684K |
|
164
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $7.9M | 0.15% |
156,922
-221,278
| -59% | -$11.1M |
|
165
Analog Devices
ADI
$121B
| $7.73M | 0.15% |
39,212
-1,753
| -4% | -$346K |
|
166
Cencora
COR
$56.7B
| $7.71M | 0.15% |
48,190
+3,577
| +8% | +$573K |
|
167
PNC Financial Services
PNC
$81.7B
| $7.7M | 0.15% |
60,601
+6,190
| +11% | +$787K |
|
168
Energy Select Sector SPDR Fund
XLE
$27.2B
| $7.7M | 0.15% |
92,925
+31,020
| +50% | +$2.57M |
|
169
Vanguard Large-Cap ETF
VV
$44.7B
| $7.62M | 0.14% |
40,768
+6,160
| +18% | +$1.15M |
|
170
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.6M | 0.14% |
249,885
-51,200
| -17% | -$1.56M |
|
171
General Dynamics
GD
$86.7B
| $7.58M | 0.14% |
33,247
-252
| -0.8% | -$57.5K |
|
172
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $7.58M | 0.14% |
122,335
-12,705
| -9% | -$787K |
|
173
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.57M | 0.14% |
101,291
-4,953
| -5% | -$370K |
|
174
Microchip Technology
MCHP
$34.8B
| $7.51M | 0.14% |
89,487
+12,674
| +16% | +$1.06M |
|
175
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.44M | 0.14% |
109,922
+35,843
| +48% | +$2.43M |
|