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 | |
|---|---|---|---|---|---|---|
626
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.44M | 0.03% |
21,237
-1,791
| -8% | -$121K |
|
627
CBRE Group
CBRE
$48.9B
| $1.43M | 0.03% |
+18,579
| New | +$1.43M |
|
628
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $1.43M | 0.03% |
41,255
-191
| -0.5% | -$6.62K |
|
629
Rio Tinto
RIO
$104B
| $1.43M | 0.03% |
+20,057
| New | +$1.43M |
|
630
Electronic Arts
EA
$42.2B
| $1.42M | 0.03% |
11,608
+1,952
| +20% | +$239K |
|
631
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.41M | 0.03% |
+23,204
| New | +$1.41M |
|
632
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.4M | 0.03% |
52,481
+1,221
| +2% | +$32.6K |
|
633
FS KKR Capital
FSK
$5.08B
| $1.4M | 0.03% |
79,978
-3,716
| -4% | -$65K |
|
634
Acadia Healthcare
ACHC
$2.19B
| $1.4M | 0.03% |
16,985
+1,038
| +7% | +$85.4K |
|
635
Lennox International
LII
$20.3B
| $1.4M | 0.03% |
5,841
-101
| -2% | -$24.2K |
|
|
VMW
636
DELISTED
VMware, Inc
VMW
| $1.39M | 0.03% |
+11,361
| New | +$1.39M |
|
637
Entergy
ETR
$39.2B
| $1.39M | 0.03% |
24,762
+588
| +2% | +$33.1K |
|
638
International Flavors & Fragrances
IFF
$16.9B
| $1.39M | 0.03% |
13,271
-40
| -0.3% | -$4.19K |
|
639
AvalonBay Communities
AVB
$27.8B
| $1.39M | 0.03% |
8,604
-179
| -2% | -$28.9K |
|
640
Airbnb
ABNB
$75.8B
| $1.38M | 0.03% |
16,114
-9,439
| -37% | -$807K |
|
641
Bunge Global
BG
$16.9B
| $1.38M | 0.03% |
13,802
-482
| -3% | -$48.1K |
|
642
Entegris
ENTG
$12.4B
| $1.37M | 0.03% |
20,875
+1,100
| +6% | +$72.2K |
|
643
Uber
UBER
$190B
| $1.36M | 0.03% |
55,026
-1,280
| -2% | -$31.7K |
|
644
iShares MSCI China ETF
MCHI
$7.91B
| $1.36M | 0.03% |
28,560
+732
| +3% | +$34.8K |
|
645
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.35M | 0.03% |
32,104
+869
| +3% | +$36.4K |
|
646
MarketAxess Holdings
MKTX
$7.01B
| $1.35M | 0.03% |
+4,826
| New | +$1.35M |
|
647
Houlihan Lokey
HLI
$13.9B
| $1.34M | 0.03% |
15,415
+1,451
| +10% | +$126K |
|
648
AB InBev
BUD
$118B
| $1.34M | 0.03% |
+22,240
| New | +$1.34M |
|
649
Allegion
ALLE
$14.8B
| $1.33M | 0.03% |
+12,663
| New | +$1.33M |
|
650
Invesco Preferred ETF
PGX
$3.93B
| $1.33M | 0.03% |
118,837
-19,142
| -14% | -$214K |
|