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 | |
|---|---|---|---|---|---|---|
351
Vanguard Consumer Staples ETF
VDC
$7.65B
| $3.39M | 0.07% |
17,685
+6,177
| +54% | +$1.18M |
|
352
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.36M | 0.07% |
98,360
-627
| -0.6% | -$21.4K |
|
353
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
| $3.35M | 0.07% |
169,461
+61,758
| +57% | +$1.22M |
|
354
Inspire Global Hope ETF
BLES
$118M
| $3.33M | 0.07% |
106,609
-1,009
| -0.9% | -$31.5K |
|
355
Old Dominion Freight Line
ODFL
$31.7B
| $3.33M | 0.07% |
23,476
-908
| -4% | -$129K |
|
356
Cheniere Energy
LNG
$51.8B
| $3.33M | 0.07% |
22,179
+540
| +2% | +$81K |
|
357
Conagra Brands
CAG
$9.23B
| $3.33M | 0.07% |
85,921
-5,224
| -6% | -$202K |
|
358
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.31M | 0.07% |
21,816
-5,935
| -21% | -$901K |
|
359
LKQ Corp
LKQ
$8.33B
| $3.3M | 0.07% |
61,748
+2,649
| +4% | +$141K |
|
360
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.27M | 0.07% |
36,348
+8,008
| +28% | +$721K |
|
361
Xylem
XYL
$34.2B
| $3.27M | 0.07% |
29,571
-871
| -3% | -$96.3K |
|
362
VICI Properties
VICI
$35.8B
| $3.25M | 0.07% |
100,247
-1,579
| -2% | -$51.2K |
|
363
Devon Energy
DVN
$22.1B
| $3.23M | 0.07% |
52,519
+312
| +0.6% | +$19.2K |
|
|
FRC
364
DELISTED
First Republic Bank
FRC
| $3.21M | 0.07% |
26,259
+2,321
| +10% | +$283K |
|
365
iShares US Infrastructure ETF
IFRA
$2.95B
| $3.2M | 0.07% |
88,292
+6,762
| +8% | +$245K |
|
366
Martin Marietta Materials
MLM
$37.5B
| $3.2M | 0.07% |
9,459
+371
| +4% | +$125K |
|
367
Realty Income
O
$54.2B
| $3.16M | 0.06% |
49,776
-4,015
| -7% | -$255K |
|
368
Lam Research
LRCX
$130B
| $3.15M | 0.06% |
74,900
-4,580
| -6% | -$193K |
|
369
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.13M | 0.06% |
+36,973
| New | +$3.13M |
|
370
Cummins
CMI
$55.1B
| $3.11M | 0.06% |
12,818
+563
| +5% | +$136K |
|
371
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $3.1M | 0.06% |
56,835
-9,938
| -15% | -$542K |
|
372
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $3.09M | 0.06% |
141,288
-444
| -0.3% | -$9.71K |
|
373
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $3.09M | 0.06% |
62,848
+3,232
| +5% | +$159K |
|
374
Intel
INTC
$107B
| $3.06M | 0.06% |
115,664
+3,211
| +3% | +$85K |
|
375
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $3.04M | 0.06% |
90,096
+13,785
| +18% | +$465K |
|