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 | |
|---|---|---|---|---|---|---|
526
Icon
ICLR
$13.1B
| $1.93M | 0.04% |
9,941
-1,417
| -12% | -$275K |
|
527
American Century US Quality Value ETF
VALQ
$256M
| $1.93M | 0.04% |
40,620
+827
| +2% | +$39.3K |
|
528
Bentley Systems
BSY
$16.2B
| $1.92M | 0.04% |
52,023
+2,748
| +6% | +$102K |
|
529
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $1.92M | 0.04% |
39,301
-6,366
| -14% | -$311K |
|
530
First Trust Cloud Computing ETF
SKYY
$3.19B
| $1.92M | 0.04% |
33,301
+2,912
| +10% | +$168K |
|
531
DuPont de Nemours
DD
$32.1B
| $1.92M | 0.04% |
27,939
-1,011
| -3% | -$69.4K |
|
532
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.91M | 0.04% |
129,518
+1,913
| +1% | +$28.3K |
|
533
Align Technology
ALGN
$9.85B
| $1.91M | 0.04% |
8,941
+589
| +7% | +$126K |
|
534
Avery Dennison
AVY
$13B
| $1.9M | 0.04% |
10,516
+2,596
| +33% | +$470K |
|
535
Exponent
EXPO
$3.52B
| $1.89M | 0.04% |
19,086
+433
| +2% | +$42.9K |
|
536
CarMax
KMX
$9.21B
| $1.88M | 0.04% |
30,950
-5,735
| -16% | -$349K |
|
537
Carrier Global
CARR
$54B
| $1.87M | 0.04% |
45,432
+1,284
| +3% | +$53K |
|
538
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$570M
| $1.87M | 0.04% |
52,426
+758
| +1% | +$27.1K |
|
539
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.86M | 0.04% |
41,657
-846
| -2% | -$37.7K |
|
540
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $1.86M | 0.04% |
23,597
-155
| -0.7% | -$12.2K |
|
541
W.P. Carey
WPC
$14.8B
| $1.85M | 0.04% |
24,147
-834
| -3% | -$63.8K |
|
542
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $1.83M | 0.04% |
28,624
-10
| -0% | -$640 |
|
543
Johnson Controls International
JCI
$69.6B
| $1.83M | 0.04% |
28,609
+8,167
| +40% | +$523K |
|
544
Dover
DOV
$24B
| $1.82M | 0.04% |
13,440
+1,576
| +13% | +$213K |
|
545
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $1.82M | 0.04% |
51,086
-1,983
| -4% | -$70.5K |
|
546
BlackLine
BL
$3.38B
| $1.81M | 0.04% |
26,955
-2,390
| -8% | -$161K |
|
547
Globus Medical
GMED
$7.98B
| $1.81M | 0.04% |
24,347
+6,872
| +39% | +$510K |
|
548
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.8M | 0.04% |
+46,369
| New | +$1.8M |
|
549
Waste Connections
WCN
$45.7B
| $1.8M | 0.04% |
13,599
+3,524
| +35% | +$467K |
|
550
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.8M | 0.04% |
4,067
-4,649
| -53% | -$2.06M |
|