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 | |
|---|---|---|---|---|---|---|
376
Dow Inc
DOW
$17.4B
| $3.03M | 0.06% |
60,032
-5,224
| -8% | -$263K |
|
377
SAP
SAP
$313B
| $3.01M | 0.06% |
29,210
+12,148
| +71% | +$1.25M |
|
378
IDEX
IEX
$12.4B
| $3M | 0.06% |
13,147
+2,259
| +21% | +$516K |
|
379
Ryan Specialty Holdings
RYAN
$6.96B
| $2.99M | 0.06% |
72,008
-10,377
| -13% | -$431K |
|
380
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $2.98M | 0.06% |
63,409
+39
| +0.1% | +$1.83K |
|
381
Expeditors International
EXPD
$16.4B
| $2.97M | 0.06% |
28,583
+718
| +3% | +$74.6K |
|
382
Rollins
ROL
$27.4B
| $2.96M | 0.06% |
80,967
-3,904
| -5% | -$143K |
|
383
Marathon Petroleum
MPC
$54.8B
| $2.96M | 0.06% |
25,413
-307
| -1% | -$35.7K |
|
384
Interactive Brokers
IBKR
$26.8B
| $2.95M | 0.06% |
163,120
-10,792
| -6% | -$195K |
|
385
BCE
BCE
$23.1B
| $2.95M | 0.06% |
67,085
+14,887
| +29% | +$654K |
|
386
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $2.95M | 0.06% |
104,574
+18,250
| +21% | +$514K |
|
387
Vanguard Energy ETF
VDE
$7.2B
| $2.94M | 0.06% |
24,261
+4,223
| +21% | +$512K |
|
388
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.94M | 0.06% |
29,755
-18,797
| -39% | -$1.85M |
|
389
CSX Corp
CSX
$60.6B
| $2.9M | 0.06% |
93,702
+2,875
| +3% | +$89.1K |
|
|
IBDP
390
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.9M | 0.06% |
+118,829
| New | +$2.9M |
|
391
Alibaba
BABA
$323B
| $2.9M | 0.06% |
32,925
+381
| +1% | +$33.6K |
|
392
Ecolab
ECL
$77.6B
| $2.89M | 0.06% |
19,882
-3,681
| -16% | -$536K |
|
393
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $2.87M | 0.06% |
79,212
+41,628
| +111% | +$1.51M |
|
394
iShares Global 100 ETF
IOO
$7.05B
| $2.86M | 0.06% |
44,614
-29,562
| -40% | -$1.89M |
|
395
iShares Gold Trust
IAU
$52.6B
| $2.85M | 0.06% |
82,519
-7,752
| -9% | -$268K |
|
396
Travelers Companies
TRV
$62B
| $2.84M | 0.06% |
15,151
+2,647
| +21% | +$496K |
|
397
Amphenol
APH
$135B
| $2.83M | 0.06% |
74,394
+6,808
| +10% | +$259K |
|
398
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $2.82M | 0.06% |
37,310
-3,453
| -8% | -$261K |
|
399
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $2.82M | 0.06% |
90,696
-4,814
| -5% | -$150K |
|
400
iShares Convertible Bond ETF
ICVT
$2.81B
| $2.82M | 0.06% |
40,591
+923
| +2% | +$64.1K |
|