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 | |
|---|---|---|---|---|---|---|
476
Public Service Enterprise Group
PEG
$39.9B
| $2.22M | 0.05% |
36,289
+105
| +0.3% | +$6.43K |
|
477
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.22M | 0.05% |
+47,808
| New | +$2.22M |
|
478
CMS Energy
CMS
$21.2B
| $2.21M | 0.05% |
34,901
+1,578
| +5% | +$99.9K |
|
479
Nordson
NDSN
$12.5B
| $2.2M | 0.05% |
9,247
-78
| -0.8% | -$18.5K |
|
480
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $2.19M | 0.04% |
90,170
+20
| +0% | +$486 |
|
481
ICICI Bank
IBN
$114B
| $2.18M | 0.04% |
99,622
+3,294
| +3% | +$72.1K |
|
482
Veeva Systems
VEEV
$46.3B
| $2.18M | 0.04% |
13,509
-778
| -5% | -$126K |
|
483
Sempra
SRE
$52.4B
| $2.17M | 0.04% |
28,096
-762
| -3% | -$58.9K |
|
484
Nasdaq
NDAQ
$54.4B
| $2.17M | 0.04% |
35,359
+9,179
| +35% | +$563K |
|
485
Dollar Tree
DLTR
$19.6B
| $2.14M | 0.04% |
15,124
+349
| +2% | +$49.4K |
|
486
Jack Henry & Associates
JKHY
$11.9B
| $2.13M | 0.04% |
12,121
-408
| -3% | -$71.6K |
|
487
FT Vest US Equity Deep Buffer ETF November
DNOV
$326M
| $2.12M | 0.04% |
64,972
-23,592
| -27% | -$771K |
|
488
Cooper Companies
COO
$13.6B
| $2.12M | 0.04% |
25,596
+7,716
| +43% | +$638K |
|
489
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.11M | 0.04% |
10,534
-796
| -7% | -$160K |
|
490
SPS Commerce
SPSC
$4.21B
| $2.1M | 0.04% |
16,383
-1,460
| -8% | -$188K |
|
491
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.09M | 0.04% |
20,064
+6,279
| +46% | +$655K |
|
492
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $2.09M | 0.04% |
35,114
+5,044
| +17% | +$300K |
|
493
PPG Industries
PPG
$24.7B
| $2.08M | 0.04% |
16,553
+1,156
| +8% | +$145K |
|
494
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.07M | 0.04% |
67,657
+386
| +0.6% | +$11.8K |
|
495
Quanta Services
PWR
$55.6B
| $2.06M | 0.04% |
14,480
-1,220
| -8% | -$174K |
|
496
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $2.06M | 0.04% |
45,307
-20,912
| -32% | -$952K |
|
497
SEI Investments
SEIC
$10.7B
| $2.06M | 0.04% |
35,316
+247
| +0.7% | +$14.4K |
|
498
Cognizant
CTSH
$34.6B
| $2.05M | 0.04% |
35,920
+2,947
| +9% | +$169K |
|
499
iShares Russell 3000 ETF
IWV
$16.7B
| $2.05M | 0.04% |
+9,268
| New | +$2.05M |
|
500
First Trust Managed Municipal ETF
FMB
$1.88B
| $2.04M | 0.04% |
40,725
-2,319
| -5% | -$116K |
|