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 | |
|---|---|---|---|---|---|---|
701
PPL Corp
PPL
$27B
| $1.18M | 0.02% |
+40,282
| New | +$1.18M |
|
702
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.17M | 0.02% |
6,511
-4,415
| -40% | -$794K |
|
703
Enphase Energy
ENPH
$4.78B
| $1.16M | 0.02% |
4,394
-473
| -10% | -$125K |
|
704
Keurig Dr Pepper
KDP
$39.7B
| $1.16M | 0.02% |
32,644
+2,983
| +10% | +$106K |
|
705
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $1.16M | 0.02% |
14,206
-456
| -3% | -$37.3K |
|
706
Energy Transfer Partners
ET
$60.6B
| $1.16M | 0.02% |
97,488
-2,201
| -2% | -$26.1K |
|
707
Clearway Energy Class C
CWEN
$3.38B
| $1.15M | 0.02% |
36,215
+3,918
| +12% | +$125K |
|
708
TransDigm Group
TDG
$72.2B
| $1.15M | 0.02% |
+1,826
| New | +$1.15M |
|
709
ServisFirst Bancshares
SFBS
$4.82B
| $1.15M | 0.02% |
16,681
-5,939
| -26% | -$409K |
|
710
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.15M | 0.02% |
16,332
+858
| +6% | +$60.4K |
|
711
Dolby
DLB
$6.98B
| $1.15M | 0.02% |
16,292
+727
| +5% | +$51.3K |
|
712
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $1.15M | 0.02% |
23,275
+443
| +2% | +$21.8K |
|
713
Eastman Chemical
EMN
$7.88B
| $1.14M | 0.02% |
+14,049
| New | +$1.14M |
|
714
RBC Bearings
RBC
$12.3B
| $1.14M | 0.02% |
5,461
-1,180
| -18% | -$247K |
|
715
Apollo Global Management
APO
$77.1B
| $1.14M | 0.02% |
17,833
-6,691
| -27% | -$427K |
|
716
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.13M | 0.02% |
+17,367
| New | +$1.13M |
|
717
Nutrien
NTR
$27.7B
| $1.13M | 0.02% |
15,524
-1,433
| -8% | -$105K |
|
718
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
| $1.13M | 0.02% |
25,229
-17,718
| -41% | -$796K |
|
719
Sun Communities
SUI
$16.1B
| $1.13M | 0.02% |
7,904
-3,629
| -31% | -$519K |
|
720
Emcor
EME
$28.7B
| $1.12M | 0.02% |
+7,591
| New | +$1.12M |
|
721
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $1.12M | 0.02% |
6,530
+160
| +3% | +$27.5K |
|
722
Ameris Bancorp
ABCB
$5B
| $1.12M | 0.02% |
23,831
+1,413
| +6% | +$66.6K |
|
723
iShares Global Consumer Staples ETF
KXI
$859M
| $1.12M | 0.02% |
+18,803
| New | +$1.12M |
|
724
First Trust Securitized Plus ETF
DEED
$72.5M
| $1.12M | 0.02% |
52,925
-39,921
| -43% | -$842K |
|
725
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $1.12M | 0.02% |
+12,185
| New | +$1.12M |
|