AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+5.82%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.54B
AUM Growth
+$256M
(+4.8%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
904
New
93
Increased
367
Reduced
361
Closed
79
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$35M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$23.3M |
| 3 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$9.98M |
| 4 |
OneAscent International Equity ETF
OAIM
|
+$9.89M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$9.05M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$37.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$18.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.6M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$15.6M |
| 5 |
Vanguard Growth ETF
VUG
|
+$12.6M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 7.14% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Industrials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $10.2M | 0.18% |
203,582
+678
| +0.3% | +$34.1K |
|
127
Caterpillar
CAT
$198B
| $10.2M | 0.18% |
41,358
-222
| -0.5% | -$54.6K |
|
128
First Trust Value Line Dividend Fund
FVD
$9.08B
| $10M | 0.18% |
250,517
-8,353
| -3% | -$335K |
|
|
129
FT Vest US Equity Moderate Buffer ETF June
GJUN
$340M
| $9.98M | 0.18% |
+331,352
| New | +$9.98M |
|
130
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $9.93M | 0.18% |
224,786
+26,070
| +13% | +$1.15M |
|
131
Crown Castle
CCI
$40.9B
| $9.86M | 0.18% |
86,563
-12,033
| -12% | -$1.37M |
|
132
Union Pacific
UNP
$128B
| $9.83M | 0.18% |
48,050
-501
| -1% | -$103K |
|
133
ASML
ASML
$312B
| $9.8M | 0.18% |
13,522
-940
| -6% | -$681K |
|
134
Automatic Data Processing
ADP
$118B
| $9.74M | 0.18% |
44,364
+2,631
| +6% | +$578K |
|
135
IBM
IBM
$239B
| $9.72M | 0.18% |
72,652
+407
| +0.6% | +$54.5K |
|
136
Lockheed Martin
LMT
$108B
| $9.52M | 0.17% |
20,692
+434
| +2% | +$200K |
|
137
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $9.51M | 0.17% |
384,840
+116,485
| +43% | +$2.88M |
|
138
Vanguard Total International Stock ETF
VXUS
$103B
| $9.5M | 0.17% |
169,358
+52,572
| +45% | +$2.95M |
|
139
Cencora
COR
$57.4B
| $9.4M | 0.17% |
48,857
+667
| +1% | +$128K |
|
140
General Motors
GM
$54.6B
| $9.37M | 0.17% |
242,918
+48,642
| +25% | +$1.88M |
|
141
Citigroup
C
$179B
| $9.35M | 0.17% |
203,114
+15,357
| +8% | +$707K |
|
142
Linde
LIN
$222B
| $9.35M | 0.17% |
24,537
-1,087
| -4% | -$414K |
|
143
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $9.19M | 0.17% |
312,094
-23,396
| -7% | -$689K |
|
144
TJX Companies
TJX
$156B
| $9.13M | 0.16% |
107,718
+15,131
| +16% | +$1.28M |
|
145
NextEra Energy, Inc.
NEE
$146B
| $9.12M | 0.16% |
122,920
+1,250
| +1% | +$92.8K |
|
146
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $9.1M | 0.16% |
179,686
+8,443
| +5% | +$428K |
|
147
Bank of America
BAC
$371B
| $8.95M | 0.16% |
311,795
-68,890
| -18% | -$1.98M |
|
148
PayPal
PYPL
$62.7B
| $8.86M | 0.16% |
132,332
+20,418
| +18% | +$1.37M |
|
149
Danaher
DHR
$138B
| $8.85M | 0.16% |
41,581
+5,131
| +14% | +$1.09M |
|
150
Amgen
AMGN
$150B
| $8.8M | 0.16% |
39,616
+2,517
| +7% | +$559K |
|