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 | |
|---|---|---|---|---|---|---|
251
CDW
CDW
$22.2B
| $5.09M | 0.1% |
28,524
+3,788
| +15% | +$676K |
|
252
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
| $5.09M | 0.1% |
164,490
+10,265
| +7% | +$317K |
|
253
AstraZeneca
AZN
$253B
| $5.08M | 0.1% |
74,945
-1,878
| -2% | -$127K |
|
254
Gadsden Dynamic Multi-Asset ETF
GDMA
$146M
| $5.05M | 0.1% |
163,953
+10,227
| +7% | +$315K |
|
255
Blackstone
BX
$133B
| $5.02M | 0.1% |
67,647
-4,986
| -7% | -$370K |
|
256
Sysco
SYY
$39.4B
| $5.01M | 0.1% |
65,575
+5,761
| +10% | +$440K |
|
257
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $4.99M | 0.1% |
222,853
-10,189
| -4% | -$228K |
|
258
EOG Resources
EOG
$64.4B
| $4.93M | 0.1% |
38,053
+1,242
| +3% | +$161K |
|
259
TotalEnergies
TTE
$133B
| $4.91M | 0.1% |
79,106
+16,091
| +26% | +$999K |
|
260
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $4.9M | 0.1% |
51,192
-12,573
| -20% | -$1.2M |
|
261
Waste Management
WM
$88.6B
| $4.89M | 0.1% |
31,182
+972
| +3% | +$152K |
|
262
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $4.86M | 0.1% |
101,374
-16,333
| -14% | -$784K |
|
263
Tesla
TSLA
$1.13T
| $4.83M | 0.1% |
39,241
-8,647
| -18% | -$1.07M |
|
264
W.W. Grainger
GWW
$47.5B
| $4.8M | 0.1% |
8,623
-571
| -6% | -$318K |
|
265
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $4.75M | 0.1% |
44,109
+10,604
| +32% | +$1.14M |
|
266
Colgate-Palmolive
CL
$68.8B
| $4.75M | 0.1% |
60,261
+3,975
| +7% | +$313K |
|
267
MetLife
MET
$52.9B
| $4.71M | 0.1% |
65,080
-7,298
| -10% | -$528K |
|
268
Motorola Solutions
MSI
$79.8B
| $4.68M | 0.1% |
18,169
+332
| +2% | +$85.6K |
|
269
IQVIA
IQV
$31.9B
| $4.66M | 0.1% |
22,731
-702
| -3% | -$144K |
|
270
SPDR Gold Trust
GLD
$112B
| $4.61M | 0.09% |
27,155
+5,419
| +25% | +$919K |
|
271
Tractor Supply
TSCO
$32.1B
| $4.59M | 0.09% |
102,095
-9,265
| -8% | -$417K |
|
|
NIWM
272
DELISTED
NightShares 2000 ETF
NIWM
| $4.59M | 0.09% |
+161,098
| New | +$4.59M |
|
273
Copart
CPRT
$47B
| $4.56M | 0.09% |
149,840
-1,100
| -0.7% | -$33.5K |
|
274
Gartner
IT
$18.6B
| $4.5M | 0.09% |
13,442
-310
| -2% | -$104K |
|
275
Nucor
NUE
$33.8B
| $4.45M | 0.09% |
33,771
-783
| -2% | -$103K |
|