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 | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$65.2B
| $6.34M | 0.13% |
88,631
-15,548
| -15% | -$1.11M |
|
202
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.34M | 0.13% |
64,516
-3,659
| -5% | -$359K |
|
203
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $6.33M | 0.13% |
140,826
+16,508
| +13% | +$743K |
|
204
Goldman Sachs
GS
$223B
| $6.33M | 0.13% |
18,425
+3,630
| +25% | +$1.25M |
|
205
AutoZone
AZO
$70.6B
| $6.27M | 0.13% |
2,542
+15
| +0.6% | +$37K |
|
206
Sherwin-Williams
SHW
$92.9B
| $6.23M | 0.13% |
26,264
+592
| +2% | +$141K |
|
207
Schwab US TIPS ETF
SCHP
$14B
| $6.23M | 0.13% |
240,562
+37,552
| +18% | +$972K |
|
208
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $6.12M | 0.13% |
331,690
-81,414
| -20% | -$1.5M |
|
209
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $6.04M | 0.12% |
62,275
-31,727
| -34% | -$3.08M |
|
210
Vanguard Large-Cap ETF
VV
$44.6B
| $6.03M | 0.12% |
34,608
-27,292
| -44% | -$4.75M |
|
211
TSMC
TSM
$1.26T
| $5.93M | 0.12% |
79,635
-5,154
| -6% | -$384K |
|
212
FT Vest US Equity Buffer ETF June
FJUN
$994M
| $5.93M | 0.12% |
164,273
-1,044
| -0.6% | -$37.7K |
|
213
Trane Technologies
TT
$92.1B
| $5.93M | 0.12% |
35,256
+687
| +2% | +$115K |
|
214
McKesson
MCK
$85.5B
| $5.92M | 0.12% |
15,784
+240
| +2% | +$90K |
|
215
Valero Energy
VLO
$48.7B
| $5.91M | 0.12% |
46,616
-552
| -1% | -$70K |
|
216
Enbridge
ENB
$105B
| $5.91M | 0.12% |
151,169
+8,748
| +6% | +$342K |
|
217
iShares Select Dividend ETF
DVY
$20.8B
| $5.87M | 0.12% |
48,684
-6,355
| -12% | -$766K |
|
218
Novartis
NVS
$251B
| $5.78M | 0.12% |
63,673
-3,039
| -5% | -$276K |
|
219
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $5.74M | 0.12% |
74,007
-3,457
| -4% | -$268K |
|
220
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $5.73M | 0.12% |
92,315
+21,353
| +30% | +$1.33M |
|
221
Factset
FDS
$14B
| $5.72M | 0.12% |
14,265
-407
| -3% | -$163K |
|
222
Dominion Energy
D
$49.7B
| $5.67M | 0.12% |
92,518
-22,860
| -20% | -$1.4M |
|
223
Roper Technologies
ROP
$55.8B
| $5.65M | 0.12% |
13,072
-1,042
| -7% | -$450K |
|
224
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $5.54M | 0.11% |
76,535
-5,442
| -7% | -$394K |
|
225
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.52M | 0.11% |
7,658
-585
| -7% | -$421K |
|