AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+5.82%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.54B
AUM Growth
+$256M
(+4.8%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
904
New
93
Increased
367
Reduced
361
Closed
79
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$35M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$23.3M |
| 3 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$9.98M |
| 4 |
OneAscent International Equity ETF
OAIM
|
+$9.89M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$9.05M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$37.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$18.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.6M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$15.6M |
| 5 |
Vanguard Growth ETF
VUG
|
+$12.6M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 7.14% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Industrials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Yum! Brands
YUM
$40.5B
| $3.67M | 0.07% |
26,492
-1,563
| -6% | -$216K |
|
352
LyondellBasell Industries
LYB
$17.5B
| $3.63M | 0.07% |
39,579
+12,483
| +46% | +$1.15M |
|
353
Dow Inc
DOW
$17.1B
| $3.63M | 0.07% |
68,230
+4,373
| +7% | +$233K |
|
354
iShares US Infrastructure ETF
IFRA
$2.95B
| $3.63M | 0.07% |
92,870
+5,495
| +6% | +$215K |
|
355
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $3.63M | 0.07% |
14,282
+9,516
| +200% | +$2.42M |
|
356
Realty Income
O
$54.4B
| $3.62M | 0.07% |
60,618
+223
| +0.4% | +$13.3K |
|
357
Veeva Systems
VEEV
$46.3B
| $3.62M | 0.07% |
18,322
-3,222
| -15% | -$637K |
|
358
West Pharmaceutical
WST
$18.1B
| $3.61M | 0.07% |
9,433
+157
| +2% | +$60K |
|
359
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$691M
| $3.6M | 0.07% |
+72,181
| New | +$3.6M |
|
360
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $3.59M | 0.06% |
105,676
-95,798
| -48% | -$3.26M |
|
361
Johnson Controls International
JCI
$69.6B
| $3.59M | 0.06% |
52,689
+2,102
| +4% | +$143K |
|
362
Xylem
XYL
$33.5B
| $3.58M | 0.06% |
31,791
+1,343
| +4% | +$151K |
|
363
Shell
SHEL
$209B
| $3.55M | 0.06% |
58,751
+205
| +0.4% | +$12.4K |
|
364
Rollins
ROL
$27.8B
| $3.55M | 0.06% |
82,785
+1,078
| +1% | +$46.2K |
|
365
Kroger
KR
$44.7B
| $3.53M | 0.06% |
75,168
+5,228
| +7% | +$246K |
|
366
Edwards Lifesciences
EW
$46.9B
| $3.53M | 0.06% |
37,420
+1,179
| +3% | +$111K |
|
367
Amphenol
APH
$143B
| $3.53M | 0.06% |
83,004
+1,402
| +2% | +$59.6K |
|
368
Church & Dwight Co
CHD
$23.1B
| $3.52M | 0.06% |
35,104
-186
| -0.5% | -$18.6K |
|
369
CDW
CDW
$22.1B
| $3.52M | 0.06% |
19,172
-7,589
| -28% | -$1.39M |
|
370
Sanofi
SNY
$116B
| $3.51M | 0.06% |
65,097
+9,217
| +16% | +$497K |
|
371
BCE
BCE
$22.6B
| $3.48M | 0.06% |
76,249
+6,756
| +10% | +$308K |
|
|
ATVI
372
DELISTED
Activision Blizzard Inc.
ATVI
| $3.44M | 0.06% |
40,805
+20,997
| +106% | +$1.77M |
|
373
Capital Group Dividend Value ETF
CGDV
$21.3B
| $3.44M | 0.06% |
127,061
+14,815
| +13% | +$401K |
|
374
First Trust Managed Municipal ETF
FMB
$1.88B
| $3.42M | 0.06% |
67,463
+11,890
| +21% | +$603K |
|
375
HDFC Bank
HDB
$179B
| $3.4M | 0.06% |
48,787
+447
| +0.9% | +$31.2K |
|