AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+8.97%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$4.88B
AUM Growth
+$349M
(+7.7%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
817
New
85
Increased
370
Reduced
307
Closed
54
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$18.8M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$16M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$12.4M |
| 4 |
iShares MBS ETF
MBB
|
$10.4M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$10.2M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$29.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.2M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
$15.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$15.4M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 7.54% |
| 4 | Industrials | 5.28% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total International Stock ETF
VXUS
$102B
| $5.48M | 0.11% |
105,910
+1,400
| +1% | +$72.4K |
|
227
Magna International
MGA
$12.9B
| $5.43M | 0.11% |
96,712
+2,177
| +2% | +$122K |
|
228
Williams Companies
WMB
$69.9B
| $5.43M | 0.11% |
165,091
+16,268
| +11% | +$535K |
|
229
KLA
KLAC
$119B
| $5.42M | 0.11% |
14,371
+450
| +3% | +$170K |
|
230
WEC Energy
WEC
$34.7B
| $5.42M | 0.11% |
57,780
-1,945
| -3% | -$182K |
|
231
Energy Select Sector SPDR Fund
XLE
$26.7B
| $5.41M | 0.11% |
61,905
+17,287
| +39% | +$1.51M |
|
232
Microchip Technology
MCHP
$35.6B
| $5.41M | 0.11% |
76,813
+4,665
| +6% | +$329K |
|
233
Parker-Hannifin
PH
$96.1B
| $5.4M | 0.11% |
18,550
+5,190
| +39% | +$1.51M |
|
234
Fiserv
FI
$73.4B
| $5.38M | 0.11% |
53,248
+5,192
| +11% | +$525K |
|
235
Liberty Global Class C
LBTYK
$4.12B
| $5.38M | 0.11% |
276,640
+17,454
| +7% | +$339K |
|
236
Altria Group
MO
$112B
| $5.36M | 0.11% |
117,357
+1,701
| +1% | +$77.8K |
|
237
iShares Inflation Hedged Corporate Bond ETF
LQDI
$95.3M
| $5.36M | 0.11% |
+213,571
| New | +$5.36M |
|
238
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $5.36M | 0.11% |
215,926
+33,036
| +18% | +$820K |
|
239
Vanguard Mid-Cap ETF
VO
$87.3B
| $5.31M | 0.11% |
26,076
-4,301
| -14% | -$877K |
|
240
Intercontinental Exchange
ICE
$99.8B
| $5.29M | 0.11% |
51,522
+1,686
| +3% | +$173K |
|
241
Phillips 66
PSX
$53.2B
| $5.28M | 0.11% |
50,798
+1,916
| +4% | +$199K |
|
|
242
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.28M | 0.11% |
65,003
-210,777
| -76% | -$17.1M |
|
243
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.24M | 0.11% |
108,390
-5,565
| -5% | -$269K |
|
244
Vodafone
VOD
$28.5B
| $5.23M | 0.11% |
516,440
+53,435
| +12% | +$541K |
|
245
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5.22M | 0.11% |
74,079
+1,062
| +1% | +$74.9K |
|
246
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $5.21M | 0.11% |
80,979
-5,899
| -7% | -$380K |
|
247
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $5.19M | 0.11% |
52,284
-3,874
| -7% | -$385K |
|
248
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
| $5.12M | 0.11% |
152,858
+98,348
| +180% | +$3.29M |
|
249
iShares Russell 2000 ETF
IWM
$67.8B
| $5.11M | 0.1% |
29,301
+2,568
| +10% | +$448K |
|
250
Kimberly-Clark
KMB
$43.1B
| $5.1M | 0.1% |
37,574
+3,778
| +11% | +$513K |
|