AI
Atria Investments Portfolio holdings
AUM
$8.47B
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
+$4.88B
(+7.7%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
817
New
85
Increased
371
Reduced
306
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 | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $17.9M | 0.37% |
131,674
+4,007
| +3% | +$544K |
|
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $17.5M | 0.36% |
429,110
-22,653
| -5% | -$926K |
|
53
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $17.5M | 0.36% |
208,972
-16,024
| -7% | -$1.34M |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $17.4M | 0.36% |
447,117
+18,267
| +4% | +$712K |
|
55
United Parcel Service
UPS
$72.3B
| $17.3M | 0.35% |
99,396
+3,266
| +3% | +$568K |
|
56
Texas Instruments
TXN
$178B
| $17.1M | 0.35% |
103,410
-4,154
| -4% | -$686K |
|
57
NVIDIA
NVDA
$4.15T
| $16.9M | 0.35% |
1,153,960
+168,480
| +17% | +$2.46M |
|
58
Exxon Mobil
XOM
$477B
| $16.7M | 0.34% |
151,623
-9,867
| -6% | -$1.09M |
|
59
Eli Lilly
LLY
$661B
| $16.2M | 0.33% |
44,415
+757
| +2% | +$277K |
|
60
Lowe's Companies
LOW
$146B
| $16.2M | 0.33% |
81,244
-2,073
| -2% | -$413K |
|
|
61
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $16M | 0.33% |
+325,145
| New | +$16M |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $15.7M | 0.32% |
209,445
-6,103
| -3% | -$459K |
|
63
Coca-Cola
KO
$297B
| $15.7M | 0.32% |
246,302
+8,559
| +4% | +$544K |
|
64
Vanguard Total International Bond ETF
BNDX
$68B
| $15.4M | 0.32% |
325,040
-40,570
| -11% | -$1.92M |
|
65
Adobe
ADBE
$148B
| $15.4M | 0.32% |
45,687
+3,812
| +9% | +$1.29M |
|
66
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $15.4M | 0.32% |
154,426
+18,068
| +13% | +$1.8M |
|
67
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $15.3M | 0.31% |
778,511
-74,435
| -9% | -$1.46M |
|
68
Oracle
ORCL
$628B
| $15M | 0.31% |
184,032
+9,684
| +6% | +$791K |
|
69
McDonald's
MCD
$226B
| $14.9M | 0.3% |
56,399
+169
| +0.3% | +$44.5K |
|
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $14.7M | 0.3% |
276,905
+78,605
| +40% | +$4.17M |
|
71
Accenture
ACN
$158B
| $14.7M | 0.3% |
55,034
-1,977
| -3% | -$527K |
|
72
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $14.6M | 0.3% |
416,763
+85,766
| +26% | +$3M |
|
73
Pfizer
PFE
$141B
| $14.6M | 0.3% |
284,799
+47,386
| +20% | +$2.43M |
|
74
ConocoPhillips
COP
$118B
| $14.3M | 0.29% |
121,647
+172
| +0.1% | +$20.3K |
|
75
Nike
NKE
$110B
| $14M | 0.29% |
119,705
+16,472
| +16% | +$1.93M |
|