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
+$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 | |
|---|---|---|---|---|---|---|
726
Globant
GLOB
$2.82B
| $1.11M | 0.02% |
6,578
-1,096
| -14% | -$184K |
|
727
Azenta
AZTA
$1.35B
| $1.1M | 0.02% |
+18,950
| New | +$1.1M |
|
728
Infosys
INFY
$69B
| $1.1M | 0.02% |
61,100
-2,241
| -4% | -$40.4K |
|
729
Insulet
PODD
$24.2B
| $1.1M | 0.02% |
+3,736
| New | +$1.1M |
|
730
Mercado Libre
MELI
$120B
| $1.1M | 0.02% |
1,297
-163
| -11% | -$138K |
|
731
Marriott International Class A Common Stock
MAR
$72B
| $1.1M | 0.02% |
7,362
-88
| -1% | -$13.1K |
|
732
Paycom
PAYC
$12.5B
| $1.09M | 0.02% |
3,528
-603
| -15% | -$187K |
|
733
ScottsMiracle-Gro
SMG
$3.48B
| $1.09M | 0.02% |
+22,524
| New | +$1.09M |
|
734
AltShares Merger Arbitrage ETF
ARB
$86.6M
| $1.09M | 0.02% |
42,181
-546
| -1% | -$14.1K |
|
735
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.08M | 0.02% |
5,131
-228
| -4% | -$48.1K |
|
736
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.3M
| $1.08M | 0.02% |
+44,669
| New | +$1.08M |
|
737
Valvoline
VVV
$4.88B
| $1.07M | 0.02% |
+32,680
| New | +$1.07M |
|
738
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $1.07M | 0.02% |
+40,924
| New | +$1.07M |
|
739
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.07M | 0.02% |
+14,362
| New | +$1.07M |
|
740
Trade Desk
TTD
$26.3B
| $1.06M | 0.02% |
23,676
+2,545
| +12% | +$114K |
|
741
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
| $1.06M | 0.02% |
61,352
-5
| -0% | -$86 |
|
742
Royce Value Trust
RVT
$1.92B
| $1.06M | 0.02% |
79,961
-1,865
| -2% | -$24.7K |
|
743
Cardinal Health
CAH
$36B
| $1.06M | 0.02% |
+13,750
| New | +$1.06M |
|
744
UGI
UGI
$7.3B
| $1.05M | 0.02% |
+28,360
| New | +$1.05M |
|
745
Allstate
ALL
$53.9B
| $1.05M | 0.02% |
7,750
-1,625
| -17% | -$220K |
|
746
iShares Russell 2500 ETF
SMMD
$1.61B
| $1.05M | 0.02% |
19,732
-22,974
| -54% | -$1.22M |
|
747
Agilent Technologies
A
$35.5B
| $1.05M | 0.02% |
6,994
-9,357
| -57% | -$1.4M |
|
748
Bitwise Crypto Industry Innovators ETF
BITQ
$307M
| $1.04M | 0.02% |
+307,920
| New | +$1.04M |
|
749
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
| $1.04M | 0.02% |
+11,493
| New | +$1.04M |
|
750
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.04M | 0.02% |
10,165
-1,260
| -11% | -$129K |
|