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 | |
|---|---|---|---|---|---|---|
201
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
| $8.46M | 0.11% |
237,879
-101,752
| -30% | -$3.62M |
|
202
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
| $8.41M | 0.11% |
166,354
+4,009
| +2% | +$203K |
|
203
Goldman Sachs
GS
$225B
| $8.33M | 0.11% |
18,409
-970
| -5% | -$439K |
|
204
Pfizer
PFE
$140B
| $8.32M | 0.11% |
297,187
+22,412
| +8% | +$627K |
|
205
Workday
WDAY
$61.9B
| $8.31M | 0.11% |
37,149
-1,147
| -3% | -$256K |
|
206
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $8.3M | 0.11% |
181,369
-8,343
| -4% | -$382K |
|
207
Franklin US Core Bond ETF
FLCB
$2.7B
| $8.28M | 0.11% |
391,734
-12,768
| -3% | -$270K |
|
208
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $8.27M | 0.11% |
42,424
+1,190
| +3% | +$232K |
|
209
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $8.26M | 0.11% |
96,414
+2,114
| +2% | +$181K |
|
210
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $8.25M | 0.11% |
403,453
-8,629
| -2% | -$176K |
|
211
Gartner
IT
$18.7B
| $8.25M | 0.11% |
18,373
+490
| +3% | +$220K |
|
212
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $8.22M | 0.11% |
+322,090
| New | +$8.22M |
|
213
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $8.2M | 0.11% |
76,895
-12,698
| -14% | -$1.35M |
|
214
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.15M | 0.11% |
31,429
+6,268
| +25% | +$1.63M |
|
215
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $8.06M | 0.1% |
271,408
+6,308
| +2% | +$187K |
|
216
SAP
SAP
$315B
| $8.06M | 0.1% |
39,942
-851
| -2% | -$172K |
|
217
Synopsys
SNPS
$113B
| $7.99M | 0.1% |
13,435
+517
| +4% | +$308K |
|
218
Thor Industries
THO
$5.92B
| $7.98M | 0.1% |
85,446
+5,443
| +7% | +$509K |
|
219
Fidelity Total Bond ETF
FBND
$20.6B
| $7.98M | 0.1% |
177,514
+7,546
| +4% | +$339K |
|
220
American Tower
AMT
$90.7B
| $7.93M | 0.1% |
40,796
+722
| +2% | +$140K |
|
221
Financial Select Sector SPDR Fund
XLF
$53.9B
| $7.91M | 0.1% |
192,444
+28,216
| +17% | +$1.16M |
|
222
Uber
UBER
$197B
| $7.91M | 0.1% |
108,795
+4,690
| +5% | +$341K |
|
223
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $7.9M | 0.1% |
68,376
+367
| +0.5% | +$42.4K |
|
224
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $7.88M | 0.1% |
115,030
+3,432
| +3% | +$235K |
|
225
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$821M
| $7.85M | 0.1% |
182,794
+7,455
| +4% | +$320K |
|