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 | |
|---|---|---|---|---|---|---|
676
Landstar System
LSTR
$4.57B
| $1.24M | 0.03% |
7,602
+633
| +9% | +$103K |
|
677
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.24M | 0.03% |
24,057
-38
| -0.2% | -$1.96K |
|
678
Dimensional International Value ETF
DFIV
$13B
| $1.24M | 0.03% |
40,637
-132,050
| -76% | -$4.01M |
|
679
Federal Agricultural Mortgage
AGM
$2.24B
| $1.23M | 0.03% |
10,933
-742
| -6% | -$83.6K |
|
680
Broadridge
BR
$29.4B
| $1.23M | 0.03% |
9,148
-1,365
| -13% | -$183K |
|
681
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.22M | 0.02% |
+14,332
| New | +$1.22M |
|
682
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $1.22M | 0.02% |
13,097
-1,628
| -11% | -$151K |
|
683
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $1.21M | 0.02% |
36,337
+3,765
| +12% | +$126K |
|
684
Diamondback Energy
FANG
$41.2B
| $1.21M | 0.02% |
8,838
-2,854
| -24% | -$390K |
|
685
Corning
GLW
$60.1B
| $1.21M | 0.02% |
+37,850
| New | +$1.21M |
|
|
ABB
686
DELISTED
ABB Ltd.
ABB
| $1.21M | 0.02% |
39,679
-2,661
| -6% | -$81.1K |
|
687
Advance Auto Parts
AAP
$3.61B
| $1.21M | 0.02% |
8,202
-1,170
| -12% | -$172K |
|
688
iShares Russell 1000 ETF
IWB
$43.3B
| $1.21M | 0.02% |
5,727
-355
| -6% | -$74.7K |
|
689
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $1.21M | 0.02% |
54,842
-10,353
| -16% | -$228K |
|
690
FirstEnergy
FE
$25B
| $1.2M | 0.02% |
+28,663
| New | +$1.2M |
|
691
Fidelity National Financial
FNF
$16.3B
| $1.2M | 0.02% |
31,875
-4,013
| -11% | -$151K |
|
692
Genpact
G
$7.85B
| $1.2M | 0.02% |
+25,877
| New | +$1.2M |
|
693
Fluor
FLR
$6.76B
| $1.2M | 0.02% |
+34,533
| New | +$1.2M |
|
694
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $1.2M | 0.02% |
+56,448
| New | +$1.2M |
|
695
iShares US Insurance ETF
IAK
$717M
| $1.2M | 0.02% |
13,074
-1,032
| -7% | -$94.3K |
|
696
TC Energy
TRP
$53.5B
| $1.19M | 0.02% |
+29,971
| New | +$1.19M |
|
697
iShares S&P 100 ETF
OEF
$22.1B
| $1.19M | 0.02% |
6,996
-285
| -4% | -$48.6K |
|
698
Enterprise Products Partners
EPD
$69B
| $1.19M | 0.02% |
49,376
-15,428
| -24% | -$372K |
|
699
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $1.18M | 0.02% |
23,486
+1,628
| +7% | +$82.1K |
|
700
Oshkosh
OSK
$8.84B
| $1.18M | 0.02% |
+13,323
| New | +$1.18M |
|