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 | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$70.6B
| $11.4M | 0.15% |
20,969
+1,071
| +5% | +$580K |
|
152
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $11.3M | 0.15% |
448,060
-10,876
| -2% | -$274K |
|
153
Southern Company
SO
$101B
| $11.3M | 0.15% |
145,543
+190
| +0.1% | +$14.7K |
|
154
Starbucks
SBUX
$97.1B
| $11.2M | 0.15% |
144,437
+2,651
| +2% | +$206K |
|
|
155
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $11.1M | 0.14% |
243,439
-381,249
| -61% | -$17.3M |
|
156
Main Sector Rotation ETF
SECT
$2.22B
| $11M | 0.14% |
216,155
-3,611
| -2% | -$184K |
|
157
American Express
AXP
$227B
| $11M | 0.14% |
47,605
-4,712
| -9% | -$1.09M |
|
158
NextEra Energy, Inc.
NEE
$146B
| $10.9M | 0.14% |
154,365
+25,948
| +20% | +$1.84M |
|
159
United Parcel Service
UPS
$72.1B
| $10.8M | 0.14% |
79,213
-15,152
| -16% | -$2.07M |
|
160
Schwab International Equity ETF
SCHF
$50.5B
| $10.6M | 0.14% |
550,188
-6,062
| -1% | -$116K |
|
161
Analog Devices
ADI
$122B
| $10.5M | 0.14% |
46,157
+10,014
| +28% | +$2.29M |
|
162
Blackstone
BX
$133B
| $10.4M | 0.14% |
84,407
-469
| -0.6% | -$58.1K |
|
163
Booking.com
BKNG
$178B
| $10.4M | 0.14% |
2,631
+61
| +2% | +$242K |
|
164
FedEx
FDX
$53.7B
| $10.4M | 0.13% |
34,627
-5,811
| -14% | -$1.74M |
|
165
Sherwin-Williams
SHW
$92.9B
| $10.3M | 0.13% |
34,679
+1,175
| +4% | +$351K |
|
166
Danaher
DHR
$143B
| $10.2M | 0.13% |
40,880
-421
| -1% | -$105K |
|
167
Inspire Corporate Bond ETF
IBD
$412M
| $10.2M | 0.13% |
+437,246
| New | +$10.2M |
|
168
Vertex Pharmaceuticals
VRTX
$102B
| $10.2M | 0.13% |
21,689
+1,168
| +6% | +$547K |
|
169
Applied Materials
AMAT
$130B
| $10.2M | 0.13% |
43,077
-7,711
| -15% | -$1.82M |
|
170
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $10.2M | 0.13% |
173,521
-7,176
| -4% | -$420K |
|
171
Prologis
PLD
$105B
| $10.1M | 0.13% |
90,144
+11,599
| +15% | +$1.3M |
|
172
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $10.1M | 0.13% |
55,161
-17,997
| -25% | -$3.28M |
|
173
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $10.1M | 0.13% |
388,083
-47,214
| -11% | -$1.22M |
|
174
US Bancorp
USB
$75.9B
| $9.88M | 0.13% |
248,886
-68,179
| -22% | -$2.71M |
|
175
Air Products & Chemicals
APD
$64.5B
| $9.87M | 0.13% |
38,265
-1,516
| -4% | -$391K |
|