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 | |
|---|---|---|---|---|---|---|
326
lululemon athletica
LULU
$19.9B
| $3.7M | 0.08% |
11,533
+785
| +7% | +$252K |
|
327
Estee Lauder
EL
$32.1B
| $3.7M | 0.08% |
14,893
+3,852
| +35% | +$956K |
|
328
CME Group
CME
$94.4B
| $3.68M | 0.08% |
21,886
+587
| +3% | +$98.7K |
|
329
Ross Stores
ROST
$49.4B
| $3.68M | 0.08% |
31,693
-3,075
| -9% | -$357K |
|
330
Workday
WDAY
$61.7B
| $3.67M | 0.08% |
21,939
-1,293
| -6% | -$216K |
|
|
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
| $3.67M | 0.08% |
98,103
+21,362
| +28% | +$798K |
|
332
Xcel Energy
XEL
$43B
| $3.66M | 0.08% |
52,251
+296
| +0.6% | +$20.8K |
|
333
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.65M | 0.07% |
73,067
-836
| -1% | -$41.8K |
|
334
Fastenal
FAST
$55.1B
| $3.63M | 0.07% |
153,216
+1,590
| +1% | +$37.6K |
|
335
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.62M | 0.07% |
48,364
+17,451
| +56% | +$1.31M |
|
336
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $3.6M | 0.07% |
214,393
-4,472
| -2% | -$75.1K |
|
337
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $3.58M | 0.07% |
55,677
+13,090
| +31% | +$842K |
|
338
DexCom
DXCM
$31.6B
| $3.57M | 0.07% |
31,554
-775
| -2% | -$87.8K |
|
339
Applied Materials
AMAT
$130B
| $3.56M | 0.07% |
36,511
+7,786
| +27% | +$759K |
|
340
Emerson Electric
EMR
$74.6B
| $3.56M | 0.07% |
37,013
+262
| +0.7% | +$25.2K |
|
341
Golub Capital BDC
GBDC
$3.93B
| $3.52M | 0.07% |
267,185
+67,319
| +34% | +$886K |
|
342
NXP Semiconductors
NXPI
$57.2B
| $3.49M | 0.07% |
22,095
+1,931
| +10% | +$305K |
|
343
iShares S&P 500 Value ETF
IVE
$41B
| $3.49M | 0.07% |
24,063
-24,334
| -50% | -$3.53M |
|
344
Graphic Packaging
GPK
$6.38B
| $3.48M | 0.07% |
156,232
+11,038
| +8% | +$246K |
|
345
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $3.47M | 0.07% |
+166,544
| New | +$3.47M |
|
346
Yum! Brands
YUM
$40.1B
| $3.47M | 0.07% |
27,076
+2,549
| +10% | +$326K |
|
347
iShares MSCI ACWI ETF
ACWI
$22.1B
| $3.45M | 0.07% |
40,623
-15,599
| -28% | -$1.32M |
|
348
HDFC Bank
HDB
$361B
| $3.41M | 0.07% |
49,876
+3,385
| +7% | +$232K |
|
349
Inspire 100 ETF
BIBL
$334M
| $3.41M | 0.07% |
113,869
-1,765
| -2% | -$52.8K |
|
350
Schlumberger
SLB
$53.4B
| $3.41M | 0.07% |
63,720
-2,448
| -4% | -$131K |
|