AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
+5.09%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$4.52B
AUM Growth
+$374M
Cap. Flow
+$213M
Cap. Flow %
4.72%
Top 10 Hldgs %
18.2%
Holding
758
New
90
Increased
384
Reduced
227
Closed
56

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$71.7M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$23M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$22.9M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$19.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$41.5M
2
IBD icon
Inspire Corporate Bond ETF
IBD
$27.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$19.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$18.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$15.1M

Sector Composition

1 Technology 11.62%
2 Financials 6.39%
3 Healthcare 6.37%
4 Consumer Discretionary 5.37%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
226
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$4.64M 0.1%
50,704
+34,898
+221% +$3.19M
ADM icon
227
Archer Daniels Midland
ADM
$30.2B
$4.63M 0.1%
81,260
+27,203
+50% +$1.55M
IBM icon
228
IBM
IBM
$232B
$4.63M 0.1%
36,324
+4,149
+13% +$529K
CHTR icon
229
Charter Communications
CHTR
$35.7B
$4.58M 0.1%
+7,426
New +$4.58M
CERN
230
DELISTED
Cerner Corp
CERN
$4.55M 0.1%
63,347
+5,127
+9% +$368K
AXP icon
231
American Express
AXP
$227B
$4.54M 0.1%
32,113
+4,061
+14% +$574K
SONY icon
232
Sony
SONY
$165B
$4.54M 0.1%
214,190
-192,240
-47% -$4.08M
GILD icon
233
Gilead Sciences
GILD
$143B
$4.53M 0.1%
70,149
+7,380
+12% +$477K
TROW icon
234
T Rowe Price
TROW
$23.8B
$4.53M 0.1%
26,374
+197
+0.8% +$33.8K
BYLD icon
235
iShares Yield Optimized Bond ETF
BYLD
$250M
$4.52M 0.1%
181,234
-222,054
-55% -$5.53M
VOD icon
236
Vodafone
VOD
$28.5B
$4.52M 0.1%
245,048
-17,593
-7% -$324K
CTAS icon
237
Cintas
CTAS
$82.4B
$4.51M 0.1%
52,876
-1,428
-3% -$122K
SO icon
238
Southern Company
SO
$101B
$4.49M 0.1%
72,173
-23
-0% -$1.43K
AZO icon
239
AutoZone
AZO
$70.6B
$4.48M 0.1%
3,187
+882
+38% +$1.24M
DHI icon
240
D.R. Horton
DHI
$54.2B
$4.45M 0.1%
49,901
+15,384
+45% +$1.37M
ALGN icon
241
Align Technology
ALGN
$10.1B
$4.43M 0.1%
8,185
+96
+1% +$52K
MET icon
242
MetLife
MET
$52.9B
$4.42M 0.1%
72,621
+4,818
+7% +$293K
AMAT icon
243
Applied Materials
AMAT
$130B
$4.41M 0.1%
32,973
+11,399
+53% +$1.52M
ENB icon
244
Enbridge
ENB
$105B
$4.34M 0.1%
119,171
+16,203
+16% +$590K
COP icon
245
ConocoPhillips
COP
$116B
$4.31M 0.1%
81,348
+10,310
+15% +$546K
IBKR icon
246
Interactive Brokers
IBKR
$26.8B
$4.26M 0.09%
233,460
+25,496
+12% +$466K
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$34.7B
$4.24M 0.09%
46,157
-6,717
-13% -$617K
JCI icon
248
Johnson Controls International
JCI
$69.5B
$4.2M 0.09%
70,438
-4,150
-6% -$248K
PDBC icon
249
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$4.17M 0.09%
+242,207
New +$4.17M
SPLG icon
250
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$4.1M 0.09%
87,992
+747
+0.9% +$34.8K
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