AI
Atria Investments Portfolio holdings
AUM
$8.47B
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
+$7.72B
(+6.3%)
Cap. Flow
+$523M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,918
New
955
Increased
459
Reduced
491
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$110M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$34M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$20.4M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$19.8M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$17.1M |
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 | |
|---|---|---|---|---|---|---|
1801
Privia Health
PRVA
$2.84B
| $209K | ﹤0.01% |
+12,030
| New | +$209K |
|
1802
Dana Inc
DAN
$2.66B
| $209K | ﹤0.01% |
+17,220
| New | +$209K |
|
1803
PENN Entertainment
PENN
$2.87B
| $208K | ﹤0.01% |
+10,755
| New | +$208K |
|
1804
Carlyle Group
CG
$22.7B
| $208K | ﹤0.01% |
+5,174
| New | +$208K |
|
1805
G-III Apparel Group
GIII
$1.18B
| $207K | ﹤0.01% |
+7,647
| New | +$207K |
|
1806
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.69B
| $207K | ﹤0.01% |
+2,768
| New | +$207K |
|
1807
Insmed
INSM
$30.1B
| $207K | ﹤0.01% |
+3,083
| New | +$207K |
|
1808
Valley National Bancorp
VLY
$5.83B
| $205K | ﹤0.01% |
+29,413
| New | +$205K |
|
1809
DoubleVerify
DV
$2.61B
| $205K | ﹤0.01% |
+10,530
| New | +$205K |
|
1810
Korn Ferry
KFY
$3.86B
| $205K | ﹤0.01% |
+3,048
| New | +$205K |
|
1811
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
| $205K | ﹤0.01% |
+4,144
| New | +$205K |
|
1812
StoneCo
STNE
$4.37B
| $204K | ﹤0.01% |
+17,017
| New | +$204K |
|
1813
Phinia Inc
PHIN
$2.24B
| $204K | ﹤0.01% |
+5,177
| New | +$204K |
|
1814
Synovus
SNV
$7.09B
| $204K | ﹤0.01% |
+5,066
| New | +$204K |
|
1815
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $203K | ﹤0.01% |
+4,698
| New | +$203K |
|
1816
COPT Defense Properties
CDP
$3.36B
| $203K | ﹤0.01% |
+8,121
| New | +$203K |
|
1817
ProShares Russell 2000 Dividend Growers ETF
SMDV
$663M
| $203K | ﹤0.01% |
+3,265
| New | +$203K |
|
1818
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $202K | ﹤0.01% |
+3,528
| New | +$202K |
|
1819
Principal Financial Group
PFG
$17.8B
| $202K | ﹤0.01% |
+2,571
| New | +$202K |
|
|
AMED
1820
DELISTED
Amedisys
AMED
| $201K | ﹤0.01% |
+2,190
| New | +$201K |
|
1821
Utz Brands
UTZ
$1.15B
| $201K | ﹤0.01% |
+12,064
| New | +$201K |
|
1822
iShares GNMA Bond ETF
GNMA
$369M
| $201K | ﹤0.01% |
+4,661
| New | +$201K |
|
1823
Middleby
MIDD
$6.93B
| $200K | ﹤0.01% |
+1,634
| New | +$200K |
|
1824
Brady Corp
BRC
$3.67B
| $200K | ﹤0.01% |
+3,033
| New | +$200K |
|
1825
Goodyear
GT
$2.41B
| $199K | ﹤0.01% |
+17,516
| New | +$199K |
|