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 | |
|---|---|---|---|---|---|---|
151
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.09M | 0.17% |
70,451
-2,371
| -3% | -$272K |
|
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.09M | 0.17% |
162,361
+31,759
| +24% | +$1.58M |
|
153
Vertex Pharmaceuticals
VRTX
$102B
| $7.98M | 0.16% |
27,644
-105
| -0.4% | -$30.3K |
|
154
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $7.97M | 0.16% |
271,213
+6,537
| +2% | +$192K |
|
155
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $7.97M | 0.16% |
159,176
+73,798
| +86% | +$3.69M |
|
156
Citigroup
C
$176B
| $7.92M | 0.16% |
175,120
+7,856
| +5% | +$355K |
|
157
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.92M | 0.16% |
106,244
+10,711
| +11% | +$799K |
|
158
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.91M | 0.16% |
169,396
-68,933
| -29% | -$3.22M |
|
159
Cigna
CI
$81.5B
| $7.86M | 0.16% |
23,723
+7,190
| +43% | +$2.38M |
|
160
Medtronic
MDT
$119B
| $7.85M | 0.16% |
100,962
-7,053
| -7% | -$549K |
|
161
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $7.82M | 0.16% |
135,040
+17,415
| +15% | +$1.01M |
|
162
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $7.78M | 0.16% |
154,393
+126,698
| +457% | +$6.39M |
|
163
Progressive
PGR
$143B
| $7.73M | 0.16% |
59,608
+523
| +0.9% | +$67.8K |
|
164
Walt Disney
DIS
$212B
| $7.69M | 0.16% |
88,344
-12,218
| -12% | -$1.06M |
|
165
ServiceNow
NOW
$190B
| $7.59M | 0.16% |
19,547
+4,407
| +29% | +$1.71M |
|
|
166
iShares MSCI EAFE ETF
EFA
$66.2B
| $7.54M | 0.15% |
114,852
-234,838
| -67% | -$15.4M |
|
167
FedEx
FDX
$53.7B
| $7.46M | 0.15% |
43,077
+568
| +1% | +$98.4K |
|
168
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $7.44M | 0.15% |
82,267
-110,118
| -57% | -$9.96M |
|
169
Southern Company
SO
$101B
| $7.43M | 0.15% |
104,010
+4,373
| +4% | +$312K |
|
170
Cencora
COR
$56.7B
| $7.39M | 0.15% |
44,613
-3,585
| -7% | -$594K |
|
171
iShares Core S&P US Value ETF
IUSV
$22B
| $7.34M | 0.15% |
103,871
+81,021
| +355% | +$5.72M |
|
172
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.4M
| $7.31M | 0.15% |
263,789
-71,753
| -21% | -$1.99M |
|
173
Chubb
CB
$111B
| $7.3M | 0.15% |
33,117
+1,066
| +3% | +$235K |
|
174
Linde
LIN
$220B
| $7.29M | 0.15% |
22,351
+2,290
| +11% | +$747K |
|
175
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $7.21M | 0.15% |
96,996
+2,658
| +3% | +$198K |
|