AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
-13.13%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.3B
AUM Growth
-$2.39B
Cap. Flow
-$2.11B
Cap. Flow %
-161.87%
Top 10 Hldgs %
24.9%
Holding
1,283
New
90
Increased
261
Reduced
234
Closed
698

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$48.5M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$15.9M
3
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$12.1M
4
PSQ icon
ProShares Short QQQ
PSQ
+$9.29M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$9.19M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$116M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$66.7M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$66.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$59.8M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$55.7M

Sector Composition

1 Technology 10.6%
2 Financials 8.68%
3 Healthcare 8.37%
4 Communication Services 6.73%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SITE icon
226
SiteOne Landscape Supply
SITE
$6.78B
$1.03M 0.08%
14,011
+268
+2% +$19.7K
ETN icon
227
Eaton
ETN
$136B
$1.03M 0.08%
13,202
-3,492
-21% -$271K
SNN icon
228
Smith & Nephew
SNN
$16.7B
$1M 0.08%
27,926
+10,304
+58% +$370K
ZBH icon
229
Zimmer Biomet
ZBH
$20.7B
$1M 0.08%
10,196
+1,987
+24% +$195K
VNLA icon
230
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$999K 0.08%
+20,288
New +$999K
TOTL icon
231
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$973K 0.07%
20,285
-463
-2% -$22.2K
HCA icon
232
HCA Healthcare
HCA
$97.8B
$964K 0.07%
+10,727
New +$964K
SPSB icon
233
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$944K 0.07%
31,215
-9,660
-24% -$292K
MCK icon
234
McKesson
MCK
$86.7B
$940K 0.07%
6,949
+128
+2% +$17.3K
IDXX icon
235
Idexx Laboratories
IDXX
$52.2B
$939K 0.07%
3,875
+1,543
+66% +$374K
CHE icon
236
Chemed
CHE
$6.76B
$937K 0.07%
2,163
+310
+17% +$134K
BCE icon
237
BCE
BCE
$22.7B
$934K 0.07%
22,857
-647
-3% -$26.4K
CAH icon
238
Cardinal Health
CAH
$35.9B
$933K 0.07%
19,462
+10,129
+109% +$486K
SPHY icon
239
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$917K 0.07%
+40,637
New +$917K
UBER icon
240
Uber
UBER
$197B
$917K 0.07%
32,833
+8,532
+35% +$238K
GLPG icon
241
Galapagos
GLPG
$2.21B
$913K 0.07%
4,662
+25
+0.5% +$4.9K
TWTR
242
DELISTED
Twitter, Inc.
TWTR
$908K 0.07%
36,966
+10,601
+40% +$260K
XLB icon
243
Materials Select Sector SPDR Fund
XLB
$5.52B
$903K 0.07%
20,057
-1,326
-6% -$59.7K
VAR
244
DELISTED
Varian Medical Systems, Inc.
VAR
$896K 0.07%
8,732
+769
+10% +$78.9K
APH icon
245
Amphenol
APH
$135B
$885K 0.07%
48,572
-36,856
-43% -$672K
FTV icon
246
Fortive
FTV
$16.2B
$885K 0.07%
19,165
+1,039
+6% +$48K
VRSK icon
247
Verisk Analytics
VRSK
$38.1B
$885K 0.07%
6,353
+353
+6% +$49.2K
AES icon
248
AES
AES
$9.06B
$870K 0.07%
63,949
-14,209
-18% -$193K
AZO icon
249
AutoZone
AZO
$71B
$869K 0.07%
1,027
+283
+38% +$239K
BBY icon
250
Best Buy
BBY
$16.3B
$863K 0.07%
15,139
-1,106
-7% -$63K
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