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 | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$164B
| $9.53M | 0.2% |
28,444
+2,682
| +10% | +$898K |
|
127
Elevance Health
ELV
$70.8B
| $9.52M | 0.2% |
18,554
+841
| +5% | +$431K |
|
128
Monster Beverage
MNST
$60.9B
| $9.51M | 0.19% |
187,324
+22
| +0% | +$1.12K |
|
129
Deere & Co
DE
$128B
| $9.51M | 0.19% |
22,194
-2,995
| -12% | -$1.28M |
|
130
Timothy Plan High Dividend Stock ETF
TPHD
$305M
| $9.42M | 0.19% |
302,546
+10,628
| +4% | +$331K |
|
131
Marsh & McLennan
MMC
$100B
| $9.38M | 0.19% |
56,699
+3,061
| +6% | +$507K |
|
132
Target
TGT
$42.2B
| $9.23M | 0.19% |
61,953
-2,589
| -4% | -$386K |
|
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $9.21M | 0.19% |
127,762
-25,809
| -17% | -$1.86M |
|
134
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.15M | 0.19% |
301,085
+6,725
| +2% | +$204K |
|
135
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $9.02M | 0.19% |
358,404
+4,644
| +1% | +$117K |
|
136
Charles Schwab
SCHW
$167B
| $9M | 0.18% |
108,136
+5,637
| +5% | +$469K |
|
137
Lennar Class A
LEN
$37.1B
| $8.95M | 0.18% |
102,154
+442
| +0.4% | +$38.7K |
|
138
PNC Financial Services
PNC
$80.6B
| $8.59M | 0.18% |
54,411
+1,963
| +4% | +$310K |
|
139
Vanguard Small-Cap ETF
VB
$66.9B
| $8.58M | 0.18% |
46,726
-18,900
| -29% | -$3.47M |
|
140
Intuitive Surgical
ISRG
$166B
| $8.55M | 0.18% |
32,220
+6,497
| +25% | +$1.72M |
|
141
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $8.48M | 0.17% |
358,381
+21,027
| +6% | +$498K |
|
142
iShares US Technology ETF
IYW
$23B
| $8.48M | 0.17% |
113,830
+99,924
| +719% | +$7.44M |
|
143
First Trust Value Line Dividend Fund
FVD
$9.12B
| $8.43M | 0.17% |
211,262
-2,509
| -1% | -$100K |
|
144
Danaher
DHR
$144B
| $8.42M | 0.17% |
35,817
+432
| +1% | +$102K |
|
145
Adaptive Hedged Multi-Asset Income ETF
AMAX
$30M
| $8.42M | 0.17% |
1,099,966
-128,628
| -10% | -$985K |
|
146
Qualcomm
QCOM
$172B
| $8.42M | 0.17% |
76,536
-244
| -0.3% | -$26.8K |
|
147
Salesforce
CRM
$237B
| $8.39M | 0.17% |
63,274
-15,444
| -20% | -$2.05M |
|
148
Eaton
ETN
$135B
| $8.33M | 0.17% |
53,064
+4,420
| +9% | +$694K |
|
149
General Dynamics
GD
$86.5B
| $8.31M | 0.17% |
33,499
+2,345
| +8% | +$581K |
|
150
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $8.19M | 0.17% |
75,667
+17,611
| +30% | +$1.91M |
|