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 | |
|---|---|---|---|---|---|---|
251
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $6.96M | 0.09% |
278,858
+11,998
| +4% | +$300K |
|
252
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.93M | 0.09% |
68,824
+55,999
| +437% | +$5.64M |
|
253
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $6.92M | 0.09% |
90,379
-3,970
| -4% | -$304K |
|
254
Constellation Brands
STZ
$25.7B
| $6.9M | 0.09% |
26,806
+1,080
| +4% | +$278K |
|
255
Valero Energy
VLO
$50.3B
| $6.89M | 0.09% |
43,973
+531
| +1% | +$83.2K |
|
256
Marathon Petroleum
MPC
$55.1B
| $6.84M | 0.09% |
39,428
+708
| +2% | +$123K |
|
257
Rollins
ROL
$27.7B
| $6.84M | 0.09% |
140,153
+34,652
| +33% | +$1.69M |
|
258
American Electric Power
AEP
$57.5B
| $6.83M | 0.09% |
77,820
+426
| +0.6% | +$37.4K |
|
259
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $6.82M | 0.09% |
72,867
-476
| -0.6% | -$44.6K |
|
260
MSCI
MSCI
$44.5B
| $6.82M | 0.09% |
14,154
+6,264
| +79% | +$3.02M |
|
261
Duke Energy
DUK
$93.4B
| $6.79M | 0.09% |
67,723
-4,166
| -6% | -$418K |
|
262
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $6.76M | 0.09% |
137,223
+10,794
| +9% | +$532K |
|
263
Fidelity High Dividend ETF
FDVV
$6.75B
| $6.67M | 0.09% |
142,492
+21,293
| +18% | +$996K |
|
264
Ameriprise Financial
AMP
$46.4B
| $6.64M | 0.09% |
15,537
+678
| +5% | +$290K |
|
265
Roper Technologies
ROP
$55.9B
| $6.63M | 0.09% |
11,770
-448
| -4% | -$253K |
|
266
Vodafone
VOD
$28.6B
| $6.61M | 0.09% |
745,522
-10,441
| -1% | -$92.6K |
|
267
FT Vest US Equity Buffer ETF June
FJUN
$997M
| $6.59M | 0.09% |
136,150
-7,305
| -5% | -$354K |
|
268
CME Group
CME
$94.6B
| $6.57M | 0.09% |
33,420
+3,125
| +10% | +$614K |
|
269
Hershey
HSY
$38B
| $6.55M | 0.08% |
35,654
+3,073
| +9% | +$565K |
|
270
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
| $6.54M | 0.08% |
134,542
+34,332
| +34% | +$1.67M |
|
271
Airbnb
ABNB
$75.8B
| $6.45M | 0.08% |
42,512
-4,344
| -9% | -$659K |
|
272
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $6.4M | 0.08% |
62,313
+1,959
| +3% | +$201K |
|
273
Paychex
PAYX
$48.7B
| $6.39M | 0.08% |
53,935
+31
| +0.1% | +$3.68K |
|
274
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $6.35M | 0.08% |
214,077
+2,003
| +0.9% | +$59.4K |
|
275
Clean Harbors
CLH
$12.8B
| $6.35M | 0.08% |
28,057
+979
| +4% | +$221K |
|