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 | |
|---|---|---|---|---|---|---|
651
Vanguard Extended Market ETF
VXF
$24.1B
| $1.33M | 0.03% |
9,976
-2,127
| -18% | -$283K |
|
652
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $1.32M | 0.03% |
54,047
-45
| -0.1% | -$1.1K |
|
653
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.32M | 0.03% |
+16,044
| New | +$1.32M |
|
654
T-Mobile US
TMUS
$284B
| $1.32M | 0.03% |
9,406
+1,912
| +26% | +$268K |
|
655
Atlassian
TEAM
$45.2B
| $1.31M | 0.03% |
10,208
-3,849
| -27% | -$495K |
|
656
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.31M | 0.03% |
+53,249
| New | +$1.31M |
|
657
Labcorp
LH
$23.2B
| $1.31M | 0.03% |
6,473
+623
| +11% | +$126K |
|
658
Packaging Corp of America
PKG
$19.8B
| $1.31M | 0.03% |
10,236
+312
| +3% | +$39.9K |
|
659
HP
HPQ
$27.4B
| $1.31M | 0.03% |
48,721
-229
| -0.5% | -$6.15K |
|
660
Centene
CNC
$14.2B
| $1.3M | 0.03% |
15,904
+203
| +1% | +$16.6K |
|
661
Ameren
AEE
$27.2B
| $1.3M | 0.03% |
14,662
+270
| +2% | +$24K |
|
662
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.3M | 0.03% |
+16,188
| New | +$1.3M |
|
663
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.29M | 0.03% |
19,438
-2,049
| -10% | -$136K |
|
664
Inspire International ETF
WWJD
$381M
| $1.29M | 0.03% |
+49,380
| New | +$1.29M |
|
665
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.28M | 0.03% |
+30,935
| New | +$1.28M |
|
666
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $1.28M | 0.03% |
25,591
+5,075
| +25% | +$253K |
|
667
Humana
HUM
$37B
| $1.28M | 0.03% |
2,490
+140
| +6% | +$71.7K |
|
668
Ares Capital
ARCC
$15.8B
| $1.27M | 0.03% |
68,768
+2,745
| +4% | +$50.7K |
|
669
KBR
KBR
$6.4B
| $1.27M | 0.03% |
24,010
+431
| +2% | +$22.8K |
|
670
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.26M | 0.03% |
25,389
+836
| +3% | +$41.6K |
|
671
Commerce Bancshares
CBSH
$8.08B
| $1.26M | 0.03% |
20,413
+190
| +0.9% | +$11.7K |
|
672
Exelon
EXC
$43.9B
| $1.26M | 0.03% |
+29,033
| New | +$1.26M |
|
673
Boston Scientific
BSX
$159B
| $1.25M | 0.03% |
+27,095
| New | +$1.25M |
|
674
Viper Energy
VNOM
$6.29B
| $1.25M | 0.03% |
39,245
-2,799
| -7% | -$89K |
|
|
ATVI
675
DELISTED
Activision Blizzard Inc.
ATVI
| $1.25M | 0.03% |
16,290
+2,566
| +19% | +$196K |
|