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 | |
|---|---|---|---|---|---|---|
176
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $9.67M | 0.13% |
190,818
+1,117
| +0.6% | +$56.6K |
|
177
Lam Research
LRCX
$130B
| $9.67M | 0.13% |
90,770
+990
| +1% | +$105K |
|
178
Lockheed Martin
LMT
$108B
| $9.6M | 0.12% |
20,542
-2,618
| -11% | -$1.22M |
|
179
Medtronic
MDT
$119B
| $9.59M | 0.12% |
121,874
-3,657
| -3% | -$288K |
|
180
Vanguard Large-Cap ETF
VV
$44.6B
| $9.56M | 0.12% |
38,281
+840
| +2% | +$210K |
|
181
Fair Isaac
FICO
$36.8B
| $9.49M | 0.12% |
6,374
+827
| +15% | +$1.23M |
|
182
KLA
KLAC
$119B
| $9.42M | 0.12% |
11,423
-834
| -7% | -$688K |
|
183
Palo Alto Networks
PANW
$130B
| $9.41M | 0.12% |
55,544
-176
| -0.3% | -$29.8K |
|
184
Morgan Stanley
MS
$236B
| $9.32M | 0.12% |
95,946
+7,054
| +8% | +$686K |
|
185
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $9.28M | 0.12% |
230,553
-1,443
| -0.6% | -$58.1K |
|
186
Microchip Technology
MCHP
$35.6B
| $9.27M | 0.12% |
101,343
-3,027
| -3% | -$277K |
|
187
McKesson
MCK
$85.5B
| $9.25M | 0.12% |
15,838
-908
| -5% | -$530K |
|
188
Vanguard Total International Stock ETF
VXUS
$102B
| $9.09M | 0.12% |
150,737
-25,321
| -14% | -$1.53M |
|
189
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $9.08M | 0.12% |
134,410
-25,964
| -16% | -$1.75M |
|
190
Regeneron Pharmaceuticals
REGN
$60.8B
| $9.04M | 0.12% |
8,603
-54
| -0.6% | -$56.8K |
|
191
Northrop Grumman
NOC
$83.2B
| $9.03M | 0.12% |
20,714
-434
| -2% | -$189K |
|
192
Ecolab
ECL
$77.6B
| $8.96M | 0.12% |
37,655
+6,526
| +21% | +$1.55M |
|
193
Shopify
SHOP
$191B
| $8.95M | 0.12% |
135,551
+59,903
| +79% | +$3.96M |
|
194
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8.95M | 0.12% |
177,358
+113,875
| +179% | +$5.75M |
|
195
Fiserv
FI
$73.4B
| $8.87M | 0.11% |
59,545
+3,528
| +6% | +$526K |
|
196
Monster Beverage
MNST
$61B
| $8.8M | 0.11% |
176,182
+420
| +0.2% | +$21K |
|
197
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $8.6M | 0.11% |
126,274
-16,757
| -12% | -$1.14M |
|
198
Mondelez International
MDLZ
$79.9B
| $8.58M | 0.11% |
131,100
-6,694
| -5% | -$438K |
|
199
iShares Core High Dividend ETF
HDV
$11.5B
| $8.54M | 0.11% |
78,605
+681
| +0.9% | +$74K |
|
200
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $8.47M | 0.11% |
144,444
+1,605
| +1% | +$94.1K |
|