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 | |
|---|---|---|---|---|---|---|
176
ASML
ASML
$307B
| $7.2M | 0.15% |
13,181
-41
| -0.3% | -$22.4K |
|
177
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.2M | 0.15% |
47,456
-6,692
| -12% | -$1.01M |
|
178
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $7.16M | 0.15% |
142,841
-53,231
| -27% | -$2.67M |
|
179
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $7.05M | 0.14% |
142,443
+11,605
| +9% | +$574K |
|
180
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.02M | 0.14% |
51,938
+347
| +0.7% | +$46.9K |
|
181
Fidelity National Information Services
FIS
$35.9B
| $7M | 0.14% |
103,215
+12,121
| +13% | +$822K |
|
182
TJX Companies
TJX
$155B
| $6.92M | 0.14% |
86,950
+2,928
| +3% | +$233K |
|
183
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $6.92M | 0.14% |
145,914
-20,087
| -12% | -$952K |
|
184
Paychex
PAYX
$48.7B
| $6.82M | 0.14% |
59,057
-845
| -1% | -$97.6K |
|
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $6.78M | 0.14% |
64,275
+10,285
| +19% | +$1.08M |
|
186
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.77M | 0.14% |
134,419
+79,686
| +146% | +$4.01M |
|
187
AT&T
T
$212B
| $6.76M | 0.14% |
367,169
+63,944
| +21% | +$1.18M |
|
188
Truist Financial
TFC
$60B
| $6.74M | 0.14% |
156,659
+24,512
| +19% | +$1.05M |
|
189
Analog Devices
ADI
$122B
| $6.72M | 0.14% |
40,965
+2,565
| +7% | +$421K |
|
190
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $6.71M | 0.14% |
183,484
+4,228
| +2% | +$155K |
|
191
Diageo
DEO
$61.3B
| $6.7M | 0.14% |
37,597
-187
| -0.5% | -$33.3K |
|
192
Duke Energy
DUK
$93.8B
| $6.66M | 0.14% |
64,629
+8,223
| +15% | +$847K |
|
193
Prologis
PLD
$105B
| $6.62M | 0.14% |
58,749
+2,320
| +4% | +$262K |
|
194
Intuit
INTU
$188B
| $6.52M | 0.13% |
16,761
-1,163
| -6% | -$453K |
|
195
American Express
AXP
$227B
| $6.49M | 0.13% |
43,961
+6,918
| +19% | +$1.02M |
|
196
General Motors
GM
$55.5B
| $6.48M | 0.13% |
192,592
+6,836
| +4% | +$230K |
|
197
Wells Fargo
WFC
$253B
| $6.47M | 0.13% |
156,755
-10,250
| -6% | -$423K |
|
198
American Tower
AMT
$92.9B
| $6.45M | 0.13% |
30,461
-7,012
| -19% | -$1.49M |
|
199
Archer Daniels Midland
ADM
$30.2B
| $6.43M | 0.13% |
69,351
-513
| -0.7% | -$47.6K |
|
200
iShares S&P 500 Growth ETF
IVW
$63.7B
| $6.37M | 0.13% |
108,861
-12,132
| -10% | -$710K |
|