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 | |
|---|---|---|---|---|---|---|
|
BERY
301
DELISTED
Berry Global Group, Inc.
BERY
| $4.01M | 0.08% |
72,316
+12,530
| +21% | +$695K |
|
302
Freeport-McMoran
FCX
$66.5B
| $4.01M | 0.08% |
105,523
+10,051
| +11% | +$382K |
|
303
Genuine Parts
GPC
$19.4B
| $4M | 0.08% |
23,031
-85
| -0.4% | -$14.7K |
|
304
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.99M | 0.08% |
18,597
-3,444
| -16% | -$739K |
|
305
Synopsys
SNPS
$111B
| $3.93M | 0.08% |
12,318
-234
| -2% | -$74.7K |
|
306
Thor Industries
THO
$5.94B
| $3.93M | 0.08% |
52,030
+31,239
| +150% | +$2.36M |
|
307
Hershey
HSY
$37.6B
| $3.91M | 0.08% |
16,866
+425
| +3% | +$98.4K |
|
308
Sony
SONY
$165B
| $3.91M | 0.08% |
255,990
+37,275
| +17% | +$569K |
|
309
Verisk Analytics
VRSK
$37.8B
| $3.9M | 0.08% |
22,109
+205
| +0.9% | +$36.2K |
|
310
iShares National Muni Bond ETF
MUB
$38.9B
| $3.9M | 0.08% |
36,950
-5,245
| -12% | -$553K |
|
311
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.87M | 0.08% |
35,794
+4,517
| +14% | +$489K |
|
312
Q3 All-Season Active Rotation ETF
QVOY
$45.2M
| $3.87M | 0.08% |
+155,856
| New | +$3.87M |
|
313
Clorox
CLX
$15.5B
| $3.87M | 0.08% |
27,585
+1,302
| +5% | +$183K |
|
314
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.86M | 0.08% |
+42,934
| New | +$3.86M |
|
315
Cincinnati Financial
CINF
$24B
| $3.82M | 0.08% |
37,348
-170
| -0.5% | -$17.4K |
|
316
Ameriprise Financial
AMP
$46.1B
| $3.8M | 0.08% |
12,226
-486
| -4% | -$151K |
|
317
Alexandria Real Estate Equities
ARE
$14.5B
| $3.79M | 0.08% |
26,046
+6,421
| +33% | +$935K |
|
318
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $3.79M | 0.08% |
27,877
-2,814
| -9% | -$382K |
|
319
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.78M | 0.08% |
29,300
-6,954
| -19% | -$898K |
|
320
Shell
SHEL
$208B
| $3.76M | 0.08% |
66,004
-983
| -1% | -$56K |
|
321
Schwab US Large- Cap ETF
SCHX
$59.2B
| $3.75M | 0.08% |
249,252
+4,923
| +2% | +$74.1K |
|
322
W.R. Berkley
WRB
$27.3B
| $3.74M | 0.08% |
77,204
-2,094
| -3% | -$101K |
|
323
Clean Harbors
CLH
$12.7B
| $3.73M | 0.08% |
32,724
+1,530
| +5% | +$175K |
|
324
Becton Dickinson
BDX
$55.1B
| $3.73M | 0.08% |
14,663
+1,477
| +11% | +$376K |
|
325
Constellation Brands
STZ
$26.2B
| $3.71M | 0.08% |
16,010
-184
| -1% | -$42.6K |
|