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 | |
|---|---|---|---|---|---|---|
401
Occidental Petroleum
OXY
$44.7B
| $2.8M | 0.06% |
44,533
+22,082
| +98% | +$1.39M |
|
402
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.8M | 0.06% |
14,855
+1,722
| +13% | +$325K |
|
403
American International
AIG
$43.6B
| $2.78M | 0.06% |
43,984
+2,383
| +6% | +$151K |
|
404
Baxter International
BAX
$12.4B
| $2.77M | 0.06% |
54,219
-4,398
| -8% | -$225K |
|
405
Pool Corp
POOL
$12.5B
| $2.77M | 0.06% |
9,156
-793
| -8% | -$240K |
|
406
Capital One
COF
$141B
| $2.76M | 0.06% |
29,652
-4,549
| -13% | -$423K |
|
407
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.74M | 0.06% |
45,441
-2,142
| -5% | -$129K |
|
408
Lumen
LUMN
$5.25B
| $2.73M | 0.06% |
523,494
+127,324
| +32% | +$665K |
|
|
IBDO
409
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.72M | 0.06% |
+108,690
| New | +$2.72M |
|
410
Canadian Pacific Kansas City
CP
$69.9B
| $2.69M | 0.06% |
36,084
-3,519
| -9% | -$262K |
|
411
McCormick & Company Non-Voting
MKC
$18.8B
| $2.68M | 0.05% |
32,313
+2,419
| +8% | +$201K |
|
412
iShares International Equity Factor ETF
INTF
$2.37B
| $2.66M | 0.05% |
108,201
+59,944
| +124% | +$1.47M |
|
413
CoStar Group
CSGP
$37.3B
| $2.65M | 0.05% |
34,303
-6,387
| -16% | -$494K |
|
414
Chipotle Mexican Grill
CMG
$53.2B
| $2.65M | 0.05% |
95,400
+3,900
| +4% | +$108K |
|
415
General Mills
GIS
$26.8B
| $2.64M | 0.05% |
31,500
+11,036
| +54% | +$925K |
|
416
D.R. Horton
DHI
$54.9B
| $2.63M | 0.05% |
29,551
-10,494
| -26% | -$935K |
|
417
TE Connectivity
TEL
$61.4B
| $2.6M | 0.05% |
22,662
-1,426
| -6% | -$164K |
|
418
HEICO Class A
HEI.A
$35B
| $2.6M | 0.05% |
21,673
-2,442
| -10% | -$293K |
|
419
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $2.59M | 0.05% |
80,055
-11,322
| -12% | -$367K |
|
420
Knight Transportation
KNX
$6.94B
| $2.58M | 0.05% |
49,308
+1,899
| +4% | +$99.5K |
|
421
iShares Core High Dividend ETF
HDV
$11.5B
| $2.58M | 0.05% |
24,775
-54,579
| -69% | -$5.69M |
|
422
Kroger
KR
$45B
| $2.58M | 0.05% |
57,846
-16,007
| -22% | -$713K |
|
423
Coterra Energy
CTRA
$18.2B
| $2.58M | 0.05% |
104,809
+8,674
| +9% | +$213K |
|
424
Prudential Financial
PRU
$37.2B
| $2.57M | 0.05% |
25,871
+1,238
| +5% | +$123K |
|
425
SiteOne Landscape Supply
SITE
$6.78B
| $2.54M | 0.05% |
21,627
+2,060
| +11% | +$242K |
|