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 | |
|---|---|---|---|---|---|---|
576
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$120M
| $1.66M | 0.03% |
43,388
-378
| -0.9% | -$14.4K |
|
577
Morningstar
MORN
$10.8B
| $1.65M | 0.03% |
7,640
-378
| -5% | -$81.9K |
|
578
Main Sector Rotation ETF
SECT
$2.22B
| $1.65M | 0.03% |
+42,653
| New | +$1.65M |
|
579
Toews Agility Shares Dynamic Tactical Income ETF
THY
$59M
| $1.65M | 0.03% |
73,451
-1,545
| -2% | -$34.8K |
|
|
XIFR
580
XPLR Infrastructure, LP
XIFR
$976M
| $1.64M | 0.03% |
23,437
+7,593
| +48% | +$532K |
|
581
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.64M | 0.03% |
21,572
-2,445
| -10% | -$186K |
|
582
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.63M | 0.03% |
32,984
-937
| -3% | -$46.4K |
|
583
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.63M | 0.03% |
13,034
+573
| +5% | +$71.7K |
|
584
Vanguard Materials ETF
VAW
$2.89B
| $1.63M | 0.03% |
+9,578
| New | +$1.63M |
|
|
DFS
585
DELISTED
Discover Financial Services
DFS
| $1.62M | 0.03% |
16,607
+647
| +4% | +$63.3K |
|
586
Invesco International Dividend Achievers ETF
PID
$863M
| $1.62M | 0.03% |
97,128
+14,368
| +17% | +$240K |
|
587
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.62M | 0.03% |
17,802
-32,828
| -65% | -$2.99M |
|
588
Ferrari
RACE
$87.1B
| $1.62M | 0.03% |
7,566
+2,103
| +38% | +$451K |
|
589
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $1.62M | 0.03% |
51,471
+5,647
| +12% | +$178K |
|
590
Eversource Energy
ES
$23.6B
| $1.62M | 0.03% |
19,266
+1,740
| +10% | +$146K |
|
591
Ford
F
$46.7B
| $1.61M | 0.03% |
138,418
+35,602
| +35% | +$414K |
|
592
Albemarle
ALB
$9.6B
| $1.61M | 0.03% |
7,421
-310
| -4% | -$67.2K |
|
593
Prudential
PUK
$33.7B
| $1.6M | 0.03% |
+58,344
| New | +$1.6M |
|
594
Vanguard Information Technology ETF
VGT
$99.9B
| $1.6M | 0.03% |
5,014
-698
| -12% | -$223K |
|
595
Putnam Focused Large Cap Value ETF
PVAL
$4.12B
| $1.59M | 0.03% |
+58,984
| New | +$1.59M |
|
596
Crown Holdings
CCK
$11B
| $1.59M | 0.03% |
19,342
+841
| +5% | +$69.1K |
|
597
Zebra Technologies
ZBRA
$16B
| $1.58M | 0.03% |
6,173
+93
| +2% | +$23.8K |
|
|
XYZ
598
Block, Inc.
XYZ
$45.7B
| $1.58M | 0.03% |
25,150
+3,340
| +15% | +$210K |
|
599
Hilton Worldwide
HLT
$64B
| $1.57M | 0.03% |
12,387
+515
| +4% | +$65.1K |
|
600
Fair Isaac
FICO
$36.8B
| $1.56M | 0.03% |
2,614
+78
| +3% | +$46.7K |
|