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 | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93.5B
| $10.8M | 0.22% |
115,707
-9,212
| -7% | -$858K |
|
102
Amgen
AMGN
$151B
| $10.7M | 0.22% |
40,925
-5,060
| -11% | -$1.33M |
|
103
Mondelez International
MDLZ
$78.8B
| $10.7M | 0.22% |
160,141
+3,147
| +2% | +$210K |
|
104
Zoetis
ZTS
$67.9B
| $10.6M | 0.22% |
72,481
+5,991
| +9% | +$878K |
|
105
Autodesk
ADSK
$68.1B
| $10.6M | 0.22% |
56,751
-643
| -1% | -$120K |
|
106
Novo Nordisk
NVO
$249B
| $10.6M | 0.22% |
156,396
+654
| +0.4% | +$44.3K |
|
107
Dollar General
DG
$23.9B
| $10.5M | 0.21% |
42,593
+2,387
| +6% | +$587K |
|
108
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $10.5M | 0.21% |
425,554
+165,480
| +64% | +$4.07M |
|
109
Boeing
BA
$174B
| $10.4M | 0.21% |
54,834
+2,915
| +6% | +$555K |
|
110
Air Products & Chemicals
APD
$64.5B
| $10.3M | 0.21% |
33,399
+1,110
| +3% | +$342K |
|
111
Bank of America
BAC
$375B
| $10.3M | 0.21% |
309,798
-12,173
| -4% | -$403K |
|
|
112
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $10.2M | 0.21% |
+421,928
| New | +$10.2M |
|
113
IBM
IBM
$230B
| $10.2M | 0.21% |
72,288
+10,097
| +16% | +$1.42M |
|
114
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $10.2M | 0.21% |
63,923
+891
| +1% | +$141K |
|
115
Union Pacific
UNP
$132B
| $10.1M | 0.21% |
48,961
+2,239
| +5% | +$464K |
|
116
Automatic Data Processing
ADP
$122B
| $10M | 0.21% |
42,038
+599
| +1% | +$143K |
|
117
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $10M | 0.21% |
228,341
+30,186
| +15% | +$1.32M |
|
118
RTX Corp
RTX
$212B
| $9.91M | 0.2% |
98,227
+7,959
| +9% | +$803K |
|
119
Vanguard Total Bond Market
BND
$134B
| $9.91M | 0.2% |
137,895
-27,322
| -17% | -$1.96M |
|
120
Gilead Sciences
GILD
$140B
| $9.76M | 0.2% |
113,748
-7,562
| -6% | -$649K |
|
121
Lockheed Martin
LMT
$107B
| $9.7M | 0.2% |
19,940
-25
| -0.1% | -$12.2K |
|
122
Caterpillar
CAT
$197B
| $9.66M | 0.2% |
40,323
+3,811
| +10% | +$913K |
|
123
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $9.62M | 0.2% |
65,925
+51,052
| +343% | +$7.45M |
|
124
FT Vest US Equity Buffer ETF April
FAPR
$864M
| $9.61M | 0.2% |
328,459
-4,363
| -1% | -$128K |
|
125
Bristol-Myers Squibb
BMY
$95B
| $9.56M | 0.2% |
133,015
-141
| -0.1% | -$10.1K |
|