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 | |
|---|---|---|---|---|---|---|
451
Raymond James Financial
RJF
$33.1B
| $2.36M | 0.05% |
22,083
+2,603
| +13% | +$278K |
|
452
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $2.36M | 0.05% |
+55,890
| New | +$2.36M |
|
453
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
| $2.35M | 0.05% |
169,540
+36,064
| +27% | +$501K |
|
454
Kraft Heinz
KHC
$31.8B
| $2.35M | 0.05% |
+57,640
| New | +$2.35M |
|
455
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.34M | 0.05% |
5
| – | – |
|
456
Aptiv
APTV
$17.9B
| $2.34M | 0.05% |
25,141
+1,442
| +6% | +$134K |
|
457
Ball Corp
BALL
$13.9B
| $2.34M | 0.05% |
45,697
+7,858
| +21% | +$402K |
|
458
Fox Factory Holding Corp
FOXF
$1.22B
| $2.33M | 0.05% |
25,527
-3,403
| -12% | -$310K |
|
459
iShares BB Rated Corporate Bond ETF
HYBB
$282M
| $2.32M | 0.05% |
+52,277
| New | +$2.32M |
|
460
Shopify
SHOP
$190B
| $2.32M | 0.05% |
66,714
+12,544
| +23% | +$435K |
|
461
iShares US Healthcare Providers ETF
IHF
$800M
| $2.31M | 0.05% |
43,220
+9,495
| +28% | +$508K |
|
462
Canadian National Railway
CNI
$59.5B
| $2.31M | 0.05% |
19,451
+744
| +4% | +$88.5K |
|
463
HCA Healthcare
HCA
$97.8B
| $2.31M | 0.05% |
9,634
+102
| +1% | +$24.5K |
|
464
Advanced Micro Devices
AMD
$246B
| $2.3M | 0.05% |
35,487
+2,854
| +9% | +$185K |
|
465
American Century Quality Diversified International ETF
QINT
$408M
| $2.3M | 0.05% |
57,662
+987
| +2% | +$39.3K |
|
466
Ulta Beauty
ULTA
$23.3B
| $2.28M | 0.05% |
4,863
+13
| +0.3% | +$6.1K |
|
467
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $2.28M | 0.05% |
48,217
-54,618
| -53% | -$2.58M |
|
468
KeyCorp
KEY
$21B
| $2.28M | 0.05% |
130,622
+24,389
| +23% | +$425K |
|
469
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $2.27M | 0.05% |
+35,120
| New | +$2.27M |
|
470
Watsco
WSO
$16.6B
| $2.27M | 0.05% |
9,099
-842
| -8% | -$210K |
|
471
Teledyne Technologies
TDY
$25.6B
| $2.26M | 0.05% |
5,645
+632
| +13% | +$253K |
|
472
Illinois Tool Works
ITW
$77.7B
| $2.26M | 0.05% |
10,245
+1,433
| +16% | +$316K |
|
473
Vanguard Health Care ETF
VHT
$15.7B
| $2.23M | 0.05% |
+9,006
| New | +$2.23M |
|
474
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $2.23M | 0.05% |
19,590
-4,188
| -18% | -$477K |
|
475
Vanguard Financials ETF
VFH
$12.8B
| $2.22M | 0.05% |
+26,879
| New | +$2.22M |
|