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 | |
|---|---|---|---|---|---|---|
601
State Street
STT
$32B
| $1.56M | 0.03% |
20,145
-1,587
| -7% | -$123K |
|
602
Mitsubishi UFJ Financial
MUFG
$174B
| $1.55M | 0.03% |
+233,102
| New | +$1.55M |
|
603
Vanguard Industrials ETF
VIS
$6.11B
| $1.55M | 0.03% |
+8,494
| New | +$1.55M |
|
604
J.M. Smucker
SJM
$12B
| $1.55M | 0.03% |
9,766
-1,910
| -16% | -$303K |
|
|
HES
605
DELISTED
Hess
HES
| $1.55M | 0.03% |
10,900
-929
| -8% | -$132K |
|
606
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.54M | 0.03% |
24,849
+42
| +0.2% | +$2.6K |
|
607
Northern Trust
NTRS
$24.3B
| $1.54M | 0.03% |
17,367
+136
| +0.8% | +$12K |
|
608
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $1.54M | 0.03% |
78,468
-3,192
| -4% | -$62.5K |
|
609
Darden Restaurants
DRI
$24.5B
| $1.53M | 0.03% |
11,061
+1,827
| +20% | +$253K |
|
610
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.53M | 0.03% |
75,999
-28,177
| -27% | -$567K |
|
611
American Homes 4 Rent
AMH
$12.9B
| $1.53M | 0.03% |
50,690
+11,001
| +28% | +$332K |
|
612
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $1.52M | 0.03% |
+30,281
| New | +$1.52M |
|
613
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.51M | 0.03% |
40,951
+7,253
| +22% | +$268K |
|
614
Teradyne
TER
$19.1B
| $1.51M | 0.03% |
+17,284
| New | +$1.51M |
|
615
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $1.5M | 0.03% |
+51,940
| New | +$1.5M |
|
616
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.5M | 0.03% |
56,478
-845
| -1% | -$22.4K |
|
617
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $1.49M | 0.03% |
15,490
+1,723
| +13% | +$166K |
|
618
M&T Bank
MTB
$31.2B
| $1.48M | 0.03% |
10,188
-313
| -3% | -$45.4K |
|
619
Yum China
YUMC
$16.5B
| $1.48M | 0.03% |
27,047
-620
| -2% | -$33.9K |
|
620
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.46M | 0.03% |
13,898
-14,155
| -50% | -$1.49M |
|
621
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $1.46M | 0.03% |
30,949
-1,745
| -5% | -$82.3K |
|
622
iShares North American Natural Resources ETF
IGE
$618M
| $1.44M | 0.03% |
35,484
+2,023
| +6% | +$82.3K |
|
623
BP
BP
$87.4B
| $1.44M | 0.03% |
41,284
-813
| -2% | -$28.4K |
|
624
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $1.44M | 0.03% |
30,858
-30,444
| -50% | -$1.42M |
|
625
BILL Holdings
BILL
$5.24B
| $1.44M | 0.03% |
13,215
-3,302
| -20% | -$360K |
|