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 | |
|---|---|---|---|---|---|---|
551
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.8M | 0.04% |
+23,050
| New | +$1.8M |
|
552
Hologic
HOLX
$14.8B
| $1.8M | 0.04% |
23,999
+7,566
| +46% | +$566K |
|
553
Moody's
MCO
$91B
| $1.79M | 0.04% |
6,428
+1,271
| +25% | +$354K |
|
554
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $1.78M | 0.04% |
44,502
-6,831
| -13% | -$273K |
|
555
Equifax
EFX
$31.2B
| $1.77M | 0.04% |
9,129
-491
| -5% | -$95.4K |
|
556
Edison International
EIX
$20.5B
| $1.77M | 0.04% |
27,887
-97
| -0.3% | -$6.17K |
|
557
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $1.77M | 0.04% |
34,889
+2,147
| +7% | +$109K |
|
558
Manulife Financial
MFC
$52.2B
| $1.76M | 0.04% |
98,447
-922
| -0.9% | -$16.4K |
|
559
Bank of New York Mellon
BK
$73.4B
| $1.75M | 0.04% |
38,548
-345
| -0.9% | -$15.7K |
|
560
A.O. Smith
AOS
$10.4B
| $1.75M | 0.04% |
30,570
+9,943
| +48% | +$569K |
|
561
Sanofi
SNY
$114B
| $1.73M | 0.04% |
35,796
+8,166
| +30% | +$395K |
|
562
Idexx Laboratories
IDXX
$52.2B
| $1.73M | 0.04% |
4,242
+286
| +7% | +$117K |
|
563
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $1.72M | 0.04% |
16,738
-1,725
| -9% | -$177K |
|
564
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $1.71M | 0.04% |
47,148
+392
| +0.8% | +$14.2K |
|
565
Cambria Shareholder Yield ETF
SYLD
$951M
| $1.71M | 0.04% |
28,749
-21,540
| -43% | -$1.28M |
|
566
SPDR S&P Global Infrastructure ETF
GII
$587M
| $1.7M | 0.03% |
+32,426
| New | +$1.7M |
|
567
Aaon
AAON
$6.59B
| $1.69M | 0.03% |
33,642
-5,087
| -13% | -$255K |
|
568
RELX
RELX
$86.4B
| $1.68M | 0.03% |
60,498
+8,434
| +16% | +$234K |
|
569
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $1.68M | 0.03% |
40,966
-266,062
| -87% | -$10.9M |
|
570
Digital Realty Trust
DLR
$55B
| $1.67M | 0.03% |
16,699
+1,372
| +9% | +$138K |
|
571
nVent Electric
NVT
$14.9B
| $1.67M | 0.03% |
43,442
+4,565
| +12% | +$176K |
|
572
Albany International
AIN
$1.82B
| $1.66M | 0.03% |
16,881
-45
| -0.3% | -$4.44K |
|
573
Mettler-Toledo International
MTD
$27.1B
| $1.66M | 0.03% |
1,149
-59
| -5% | -$85.3K |
|
574
LyondellBasell Industries
LYB
$17.6B
| $1.66M | 0.03% |
+19,994
| New | +$1.66M |
|
575
Affinity World Leaders Equity ETF
WLDR
$46.6M
| $1.66M | 0.03% |
70,398
+397
| +0.6% | +$9.36K |
|