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 | |
|---|---|---|---|---|---|---|
501
Kinder Morgan
KMI
$59.2B
| $2.04M | 0.04% |
112,629
+3,320
| +3% | +$60K |
|
502
Atmos Energy
ATO
$26.3B
| $2.03M | 0.04% |
18,141
+1,153
| +7% | +$129K |
|
503
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.8M
| $2.03M | 0.04% |
62,977
+9,597
| +18% | +$310K |
|
504
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.03M | 0.04% |
41,232
-44
| -0.1% | -$2.17K |
|
505
West Pharmaceutical
WST
$18.1B
| $2.03M | 0.04% |
8,607
+2,589
| +43% | +$609K |
|
506
Masco
MAS
$15.4B
| $2.02M | 0.04% |
43,208
+4,643
| +12% | +$217K |
|
507
L3Harris
LHX
$50.6B
| $2.01M | 0.04% |
9,674
-709
| -7% | -$148K |
|
508
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $2.01M | 0.04% |
43,882
+866
| +2% | +$39.7K |
|
509
Chemed
CHE
$6.74B
| $2.01M | 0.04% |
3,933
-102
| -3% | -$52.1K |
|
|
AZPN
510
DELISTED
Aspen Technology Inc
AZPN
| $2M | 0.04% |
9,758
-881
| -8% | -$181K |
|
511
Booz Allen Hamilton
BAH
$12.7B
| $2M | 0.04% |
19,126
-231
| -1% | -$24.1K |
|
512
iShares US Energy ETF
IYE
$1.14B
| $1.99M | 0.04% |
42,781
+5,969
| +16% | +$278K |
|
513
VanEck Gold Miners ETF
GDX
$20.1B
| $1.99M | 0.04% |
69,331
-117
| -0.2% | -$3.35K |
|
514
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $1.98M | 0.04% |
+81,026
| New | +$1.98M |
|
515
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.98M | 0.04% |
95,860
-1,432
| -1% | -$29.6K |
|
516
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.98M | 0.04% |
+42,595
| New | +$1.98M |
|
517
Cullen/Frost Bankers
CFR
$8.27B
| $1.98M | 0.04% |
14,796
+465
| +3% | +$62.1K |
|
518
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.97M | 0.04% |
81,730
-8,560
| -9% | -$206K |
|
519
RPM International
RPM
$16.1B
| $1.96M | 0.04% |
20,143
-4
| -0% | -$390 |
|
520
First Trust Indxx NextG ETF
NXTG
$399M
| $1.96M | 0.04% |
32,137
-895
| -3% | -$54.6K |
|
521
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $1.96M | 0.04% |
30,581
+221
| +0.7% | +$14.1K |
|
522
Genmab
GMAB
$17.1B
| $1.95M | 0.04% |
45,989
-4,239
| -8% | -$180K |
|
523
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.94M | 0.04% |
23,222
-9,630
| -29% | -$805K |
|
524
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.94M | 0.04% |
33,177
-15,080
| -31% | -$882K |
|
525
Pinnacle Financial Partners
PNFP
$7.57B
| $1.94M | 0.04% |
26,365
+674
| +3% | +$49.5K |
|