AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
+8.26%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$3.29B
AUM Growth
+$373M
Cap. Flow
+$187M
Cap. Flow %
5.69%
Top 10 Hldgs %
21.13%
Holding
615
New
104
Increased
294
Reduced
180
Closed
36

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$55.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
$49.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.8M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$26.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$22M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$50M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$35.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$25.4M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$17.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$15.1M

Sector Composition

1 Technology 12.85%
2 Healthcare 6.78%
3 Financials 5.76%
4 Consumer Discretionary 5.73%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDC icon
226
Vanguard Consumer Staples ETF
VDC
$7.65B
$3.34M 0.1%
20,447
+11,088
+118% +$1.81M
MKTX icon
227
MarketAxess Holdings
MKTX
$7.01B
$3.34M 0.1%
6,931
+370
+6% +$178K
FIS icon
228
Fidelity National Information Services
FIS
$35.9B
$3.32M 0.1%
22,558
+1,667
+8% +$245K
BILL icon
229
BILL Holdings
BILL
$5.24B
$3.29M 0.1%
32,763
+1,300
+4% +$130K
LRCX icon
230
Lam Research
LRCX
$130B
$3.28M 0.1%
98,870
-640
-0.6% -$21.2K
AGG icon
231
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.27M 0.1%
27,654
-1,873
-6% -$221K
HEI.A icon
232
HEICO Class A
HEI.A
$35.1B
$3.26M 0.1%
36,750
+2,802
+8% +$248K
USB icon
233
US Bancorp
USB
$75.9B
$3.26M 0.1%
90,831
+18,368
+25% +$658K
MO icon
234
Altria Group
MO
$112B
$3.25M 0.1%
84,067
+3,906
+5% +$151K
IQV icon
235
IQVIA
IQV
$31.9B
$3.24M 0.1%
20,521
+261
+1% +$41.1K
SBAC icon
236
SBA Communications
SBAC
$21.2B
$3.18M 0.1%
9,977
+766
+8% +$244K
CPRT icon
237
Copart
CPRT
$47B
$3.13M 0.1%
119,184
+16,600
+16% +$436K
VOD icon
238
Vodafone
VOD
$28.5B
$3.12M 0.09%
232,693
+20,635
+10% +$277K
IGIB icon
239
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$3.1M 0.09%
50,932
+7,705
+18% +$469K
NOC icon
240
Northrop Grumman
NOC
$83.2B
$3.08M 0.09%
9,775
-2,672
-21% -$843K
ALL icon
241
Allstate
ALL
$53.1B
$3.07M 0.09%
32,634
-7,157
-18% -$674K
LIN icon
242
Linde
LIN
$220B
$3.03M 0.09%
12,722
+426
+3% +$101K
WFC icon
243
Wells Fargo
WFC
$253B
$3.02M 0.09%
128,640
+8,645
+7% +$203K
PTLC icon
244
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$2.98M 0.09%
101,053
-18,384
-15% -$543K
GM icon
245
General Motors
GM
$55.5B
$2.98M 0.09%
100,720
-2,834
-3% -$83.8K
AZPN
246
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.98M 0.09%
23,537
+660
+3% +$83.6K
VRP icon
247
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$2.98M 0.09%
120,973
+5,119
+4% +$126K
GILD icon
248
Gilead Sciences
GILD
$143B
$2.95M 0.09%
46,720
-45,649
-49% -$2.88M
WDAY icon
249
Workday
WDAY
$61.7B
$2.92M 0.09%
13,585
+525
+4% +$113K
ELV icon
250
Elevance Health
ELV
$70.6B
$2.91M 0.09%
10,846
+726
+7% +$195K
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