AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
-0.87%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$852M
AUM Growth
-$31.7M
(-3.6%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
441
New
43
Increased
166
Reduced
179
Closed
47
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$26.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$12M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$9.32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.34M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.49M |
Sector Composition
| 1 | Healthcare | 4.1% |
| 2 | Technology | 2.88% |
| 3 | Financials | 2.85% |
| 4 | Consumer Staples | 2.44% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $623K | 0.07% |
22,062
+6,189
| +39% | +$175K |
|
202
Invesco S&P 500 Low Volatility ETF
SPLV
$7.86B
| $620K | 0.07% |
16,910
-730
| -4% | -$26.8K |
|
|
MON
203
DELISTED
Monsanto Co
MON
| $620K | 0.07% |
5,813
+153
| +3% | +$16.3K |
|
204
Amphenol
APH
$136B
| $609K | 0.07% |
42,044
+4,284
| +11% | +$62.1K |
|
205
Delta Air Lines
DAL
$39.7B
| $607K | 0.07% |
14,764
+4,116
| +39% | +$169K |
|
206
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $602K | 0.07% |
7,506
+3,569
| +91% | +$286K |
|
207
MetLife
MET
$53.1B
| $601K | 0.07% |
12,040
-1,578
| -12% | -$78.8K |
|
208
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.93B
| $599K | 0.07% |
9,515
+4,223
| +80% | +$266K |
|
|
MXIM
209
DELISTED
Maxim Integrated Products
MXIM
| $598K | 0.07% |
17,306
-845
| -5% | -$29.2K |
|
210
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $597K | 0.07% |
23,869
-30,841
| -56% | -$771K |
|
211
iShares MSCI ACWI ex US ETF
ACWX
$6.71B
| $595K | 0.07% |
+13,463
| New | +$595K |
|
212
Trinity Industries
TRN
$2.27B
| $595K | 0.07% |
31,269
-13,111
| -30% | -$249K |
|
213
RiverFront Strategic Income Fund
RIGS
$90M
| $591K | 0.07% |
23,679
+3,607
| +18% | +$90K |
|
214
HP
HPQ
$27.1B
| $588K | 0.07% |
43,144
+2,286
| +6% | +$31.2K |
|
215
Invesco Taxable Municipal Bond ETF
BAB
$921M
| $586K | 0.07% |
+20,366
| New | +$586K |
|
216
Unilever
UL
$155B
| $585K | 0.07% |
13,621
+879
| +7% | +$37.8K |
|
217
Microchip Technology
MCHP
$34.8B
| $583K | 0.07% |
24,604
+594
| +2% | +$14.1K |
|
218
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $581K | 0.07% |
11,589
-2,551
| -18% | -$128K |
|
219
WisdomTree US MidCap Fund
EZM
$818M
| $580K | 0.07% |
18,306
+2,127
| +13% | +$67.4K |
|
220
Citigroup
C
$179B
| $579K | 0.07% |
10,474
+919
| +10% | +$50.8K |
|
221
CF Industries
CF
$13.7B
| $578K | 0.07% |
8,999
+204
| +2% | +$13.1K |
|
222
Elevance Health
ELV
$70B
| $578K | 0.07% |
3,521
-381
| -10% | -$62.5K |
|
223
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $572K | 0.07% |
8,002
+965
| +14% | +$69K |
|
224
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $571K | 0.07% |
4,955
-249
| -5% | -$28.7K |
|
225
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $570K | 0.07% |
39,753
-1,194
| -3% | -$17.1K |
|