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 | |
|---|---|---|---|---|---|---|
276
Morgan Stanley
MS
$236B
| $4.45M | 0.09% |
52,350
-2,271
| -4% | -$193K |
|
277
Alcon
ALC
$39.6B
| $4.44M | 0.09% |
64,812
+1,665
| +3% | +$114K |
|
278
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $4.39M | 0.09% |
199,210
+50,039
| +34% | +$1.1M |
|
279
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $4.31M | 0.09% |
41,878
+589
| +1% | +$60.6K |
|
280
iShares TIPS Bond ETF
TIP
$13.6B
| $4.3M | 0.09% |
40,432
-58,669
| -59% | -$6.24M |
|
281
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $4.3M | 0.09% |
97,903
+17,589
| +22% | +$773K |
|
282
Illumina
ILMN
$15.7B
| $4.28M | 0.09% |
21,776
+258
| +1% | +$50.7K |
|
283
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $4.28M | 0.09% |
66,969
+5,941
| +10% | +$380K |
|
284
Palo Alto Networks
PANW
$130B
| $4.28M | 0.09% |
61,294
-6,490
| -10% | -$453K |
|
285
O'Reilly Automotive
ORLY
$89B
| $4.27M | 0.09% |
76,275
+3,720
| +5% | +$208K |
|
|
BSCO
286
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.21M | 0.09% |
205,555
-133,976
| -39% | -$2.74M |
|
287
British American Tobacco
BTI
$122B
| $4.21M | 0.09% |
105,292
+8,356
| +9% | +$334K |
|
288
Norfolk Southern
NSC
$62.3B
| $4.21M | 0.09% |
17,081
+98
| +0.6% | +$24.2K |
|
289
Equinix
EQIX
$75.7B
| $4.18M | 0.09% |
6,376
+568
| +10% | +$372K |
|
290
Unilever
UL
$158B
| $4.15M | 0.09% |
82,433
+9,660
| +13% | +$486K |
|
291
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $4.15M | 0.09% |
29,346
+609
| +2% | +$86K |
|
292
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $4.14M | 0.08% |
153,127
+52,392
| +52% | +$1.42M |
|
293
Stryker
SYK
$150B
| $4.12M | 0.08% |
16,851
-1,503
| -8% | -$367K |
|
294
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $4.11M | 0.08% |
93,560
-6,512
| -7% | -$286K |
|
295
Amcor
AMCR
$19.1B
| $4.1M | 0.08% |
343,881
+34,047
| +11% | +$406K |
|
|
ANSS
296
DELISTED
Ansys
ANSS
| $4.09M | 0.08% |
16,932
+2,057
| +14% | +$497K |
|
297
Booking.com
BKNG
$178B
| $4.08M | 0.08% |
2,020
+160
| +9% | +$323K |
|
298
Corteva
CTVA
$49.1B
| $4.04M | 0.08% |
68,796
-287
| -0.4% | -$16.9K |
|
299
American Electric Power
AEP
$57.8B
| $4.03M | 0.08% |
42,448
+3,323
| +8% | +$316K |
|
|
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.02M | 0.08% |
17,632
+2,694
| +18% | +$615K |
|