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 | |
|---|---|---|---|---|---|---|
376
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $3.4M | 0.06% |
43,319
-5,476
| -11% | -$430K |
|
377
Schwab US TIPS ETF
SCHP
$14.1B
| $3.39M | 0.06% |
129,464
-52,650
| -29% | -$1.38M |
|
378
Capital One
COF
$142B
| $3.36M | 0.06% |
30,744
-3,048
| -9% | -$333K |
|
379
Interactive Brokers
IBKR
$27.7B
| $3.34M | 0.06% |
160,884
-3,788
| -2% | -$78.7K |
|
380
lululemon athletica
LULU
$19.6B
| $3.33M | 0.06% |
8,793
+88
| +1% | +$33.3K |
|
381
Uber
UBER
$199B
| $3.32M | 0.06% |
76,801
-5,995
| -7% | -$259K |
|
382
Inspire 100 ETF
BIBL
$324M
| $3.29M | 0.06% |
100,119
+362
| +0.4% | +$11.9K |
|
383
Invesco Preferred ETF
PGX
$3.95B
| $3.29M | 0.06% |
289,496
+155,988
| +117% | +$1.77M |
|
384
iShares Select Dividend ETF
DVY
$20.7B
| $3.28M | 0.06% |
28,993
+14,816
| +105% | +$1.68M |
|
385
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $3.26M | 0.06% |
31,524
-13,987
| -31% | -$1.44M |
|
386
Cadence Design Systems
CDNS
$98.6B
| $3.25M | 0.06% |
13,866
+1,191
| +9% | +$279K |
|
387
First Trust Merger Arbitrage ETF
MARB
$35.3M
| $3.23M | 0.06% |
161,335
+32,426
| +25% | +$649K |
|
|
IBDP
388
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | -$3.11M |
|
389
Vanguard Consumer Staples ETF
VDC
$7.65B
| $3.22M | 0.06% |
16,573
-990
| -6% | -$193K |
|
390
Schlumberger
SLB
$53.4B
| $3.22M | 0.06% |
65,471
+2,147
| +3% | +$105K |
|
391
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $3.2M | 0.06% |
+51,428
| New | +$3.2M |
|
392
CarMax
KMX
$9.21B
| $3.2M | 0.06% |
38,219
+1,857
| +5% | +$155K |
|
393
TransDigm Group
TDG
$73.9B
| $3.19M | 0.06% |
3,570
+1,447
| +68% | +$1.29M |
|
394
National Grid
NGG
$69.8B
| $3.19M | 0.06% |
49,582
+9,022
| +22% | +$581K |
|
395
Estee Lauder
EL
$31.9B
| $3.18M | 0.06% |
16,210
+413
| +3% | +$81.1K |
|
396
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $3.17M | 0.06% |
+34,461
| New | +$3.17M |
|
397
Travelers Companies
TRV
$61.6B
| $3.17M | 0.06% |
18,259
+1,435
| +9% | +$249K |
|
398
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.16M | 0.06% |
22,859
-17,601
| -44% | -$2.44M |
|
399
Schwab US Large- Cap ETF
SCHX
$59.5B
| $3.15M | 0.06% |
180,258
-61,212
| -25% | -$1.07M |
|
400
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $3.13M | 0.06% |
196,076
-4,002
| -2% | -$63.9K |
|