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 | |
|---|---|---|---|---|---|---|
426
Church & Dwight Co
CHD
$23B
| $2.54M | 0.05% |
31,452
+3,376
| +12% | +$272K |
|
427
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $2.54M | 0.05% |
66,887
-12,438
| -16% | -$471K |
|
428
Cintas
CTAS
$81.7B
| $2.53M | 0.05% |
22,432
-11,956
| -35% | -$1.35M |
|
429
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $2.53M | 0.05% |
28,813
+968
| +3% | +$85K |
|
430
Aflac
AFL
$56.9B
| $2.51M | 0.05% |
34,876
+709
| +2% | +$51K |
|
431
Cadence Design Systems
CDNS
$98.3B
| $2.51M | 0.05% |
15,598
+863
| +6% | +$139K |
|
432
LPL Financial
LPLA
$27.2B
| $2.49M | 0.05% |
11,536
-1,944
| -14% | -$420K |
|
433
Pinnacle West Capital
PNW
$10.5B
| $2.49M | 0.05% |
32,792
+8,140
| +33% | +$619K |
|
434
Edwards Lifesciences
EW
$47.1B
| $2.48M | 0.05% |
33,204
-3,765
| -10% | -$281K |
|
435
Equity Lifestyle Properties
ELS
$11.9B
| $2.47M | 0.05% |
38,256
+2,549
| +7% | +$165K |
|
436
3M
MMM
$82B
| $2.46M | 0.05% |
24,551
+3,480
| +17% | +$349K |
|
437
SBA Communications
SBAC
$20.5B
| $2.46M | 0.05% |
8,778
-54
| -0.6% | -$15.1K |
|
438
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $2.46M | 0.05% |
36,469
+680
| +2% | +$45.9K |
|
439
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $2.46M | 0.05% |
77,189
+2,293
| +3% | +$73K |
|
440
Brown-Forman Class B
BF.B
$13B
| $2.45M | 0.05% |
37,247
-3,251
| -8% | -$214K |
|
441
Steris
STE
$24.5B
| $2.45M | 0.05% |
13,242
+129
| +1% | +$23.8K |
|
442
Global X US Preferred ETF
PFFD
$2.36B
| $2.44M | 0.05% |
126,206
+10,237
| +9% | +$198K |
|
443
Charles River Laboratories
CRL
$7.97B
| $2.44M | 0.05% |
11,182
+2,338
| +26% | +$509K |
|
444
Aon
AON
$79.8B
| $2.43M | 0.05% |
8,107
-396
| -5% | -$119K |
|
445
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.42M | 0.05% |
17,466
-2,342
| -12% | -$325K |
|
446
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $2.42M | 0.05% |
26,744
+1,653
| +7% | +$150K |
|
447
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $2.41M | 0.05% |
49,446
+1,501
| +3% | +$73K |
|
448
Markel Group
MKL
$24.4B
| $2.39M | 0.05% |
1,814
+309
| +21% | +$407K |
|
449
Huntington Bancshares
HBAN
$25.9B
| $2.39M | 0.05% |
169,279
-1,157
| -0.7% | -$16.3K |
|
450
National Grid
NGG
$69.9B
| $2.36M | 0.05% |
40,929
-2,979
| -7% | -$172K |
|