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 | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $13.9M | 0.29% |
398,038
+8,227
| +2% | +$288K |
|
77
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $13.9M | 0.29% |
170,579
+87,178
| +105% | +$7.11M |
|
78
Philip Morris
PM
$254B
| $13.9M | 0.28% |
136,887
+4,157
| +3% | +$421K |
|
79
iShares US Treasury Bond ETF
GOVT
$27.8B
| $13.8M | 0.28% |
605,429
-558,950
| -48% | -$12.7M |
|
80
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $13.7M | 0.28% |
297,013
+85,821
| +41% | +$3.97M |
|
81
Walmart
WMT
$793B
| $13.7M | 0.28% |
289,869
+4,167
| +1% | +$197K |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $13.6M | 0.28% |
113,108
-26,353
| -19% | -$3.17M |
|
83
Starbucks
SBUX
$99.2B
| $13.5M | 0.28% |
136,535
-2,659
| -2% | -$264K |
|
84
Schwab International Equity ETF
SCHF
$50B
| $13.5M | 0.28% |
837,354
-15,064
| -2% | -$243K |
|
85
Crown Castle
CCI
$42.3B
| $13M | 0.27% |
96,196
+4,117
| +4% | +$558K |
|
86
Netflix
NFLX
$521B
| $12.9M | 0.26% |
43,665
+1,195
| +3% | +$352K |
|
87
Technology Select Sector SPDR Fund
XLK
$83.6B
| $12.8M | 0.26% |
102,521
-25,049
| -20% | -$3.12M |
|
88
Honeywell
HON
$136B
| $12.7M | 0.26% |
59,072
+291
| +0.5% | +$62.4K |
|
89
Verizon
VZ
$184B
| $12.6M | 0.26% |
320,741
+55,042
| +21% | +$2.17M |
|
90
Abbott
ABT
$230B
| $12.5M | 0.26% |
113,531
+4,940
| +5% | +$542K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $12.2M | 0.25% |
129,176
-13,378
| -9% | -$1.27M |
|
92
NextEra Energy, Inc.
NEE
$148B
| $11.9M | 0.24% |
142,362
+6,269
| +5% | +$524K |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.8M | 0.24% |
252,360
-85,706
| -25% | -$4M |
|
94
Northrop Grumman
NOC
$83.2B
| $11.7M | 0.24% |
21,500
+4,066
| +23% | +$2.22M |
|
95
Blackrock
BLK
$170B
| $11.6M | 0.24% |
16,332
-1,262
| -7% | -$894K |
|
96
US Bancorp
USB
$75.5B
| $11.4M | 0.23% |
261,102
-6,451
| -2% | -$281K |
|
97
Costco
COST
$421B
| $11.3M | 0.23% |
24,828
+74
| +0.3% | +$33.8K |
|
98
Invesco Senior Loan ETF
BKLN
$6.97B
| $11.1M | 0.23% |
539,494
-106,947
| -17% | -$2.2M |
|
99
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $11M | 0.23% |
223,885
+26,698
| +14% | +$1.32M |
|
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $10.8M | 0.22% |
146,621
+120,200
| +455% | +$8.85M |
|