AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
+6.76%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.18B
AUM Growth
+$664M
Cap. Flow
+$396M
Cap. Flow %
7.64%
Top 10 Hldgs %
18.7%
Holding
798
New
96
Increased
475
Reduced
189
Closed
37

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$98.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$55.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$20M
4
VGT icon
Vanguard Information Technology ETF
VGT
$17.1M
5
IXG icon
iShares Global Financials ETF
IXG
$12.4M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$68.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$56.6M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$23.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$23.7M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$20.2M

Sector Composition

1 Technology 11.61%
2 Financials 6.5%
3 Healthcare 6.44%
4 Consumer Discretionary 5.3%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
226
IBM
IBM
$232B
$5.35M 0.1%
38,143
+1,819
+5% +$255K
COP icon
227
ConocoPhillips
COP
$116B
$5.34M 0.1%
87,649
+6,301
+8% +$384K
SCHW icon
228
Charles Schwab
SCHW
$167B
$5.28M 0.1%
72,519
+22,155
+44% +$1.61M
TFC icon
229
Truist Financial
TFC
$60B
$5.27M 0.1%
95,036
+12,778
+16% +$709K
ALGN icon
230
Align Technology
ALGN
$10.1B
$5.24M 0.1%
8,580
+395
+5% +$241K
AZO icon
231
AutoZone
AZO
$70.6B
$5.23M 0.1%
3,503
+316
+10% +$472K
NUE icon
232
Nucor
NUE
$33.8B
$5.23M 0.1%
54,480
+3,878
+8% +$372K
VPU icon
233
Vanguard Utilities ETF
VPU
$7.21B
$5.22M 0.1%
37,598
+3,819
+11% +$530K
MS icon
234
Morgan Stanley
MS
$236B
$5.08M 0.1%
55,448
+9,715
+21% +$891K
ADM icon
235
Archer Daniels Midland
ADM
$30.2B
$5.04M 0.1%
83,196
+1,936
+2% +$117K
GILD icon
236
Gilead Sciences
GILD
$143B
$5.03M 0.1%
73,074
+2,925
+4% +$201K
T icon
237
AT&T
T
$212B
$5.03M 0.1%
231,417
-73,389
-24% -$1.6M
ENB icon
238
Enbridge
ENB
$105B
$5.01M 0.1%
125,192
+6,021
+5% +$241K
PWS icon
239
Pacer WealthShield ETF
PWS
$29.6M
$5M 0.1%
154,387
-18,158
-11% -$588K
ETN icon
240
Eaton
ETN
$136B
$4.99M 0.1%
33,656
+5,248
+18% +$778K
VAW icon
241
Vanguard Materials ETF
VAW
$2.89B
$4.95M 0.1%
27,389
+8,887
+48% +$1.61M
VXF icon
242
Vanguard Extended Market ETF
VXF
$24.1B
$4.92M 0.09%
26,081
-8,142
-24% -$1.54M
EFA icon
243
iShares MSCI EAFE ETF
EFA
$66.2B
$4.89M 0.09%
62,040
+32,756
+112% +$2.58M
COF icon
244
Capital One
COF
$142B
$4.89M 0.09%
31,611
+3,969
+14% +$614K
SONY icon
245
Sony
SONY
$165B
$4.87M 0.09%
250,545
+36,355
+17% +$707K
AMAT icon
246
Applied Materials
AMAT
$130B
$4.87M 0.09%
34,174
+1,201
+4% +$171K
GLD icon
247
SPDR Gold Trust
GLD
$112B
$4.86M 0.09%
29,362
-7,672
-21% -$1.27M
UCON icon
248
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$4.85M 0.09%
181,968
-92,716
-34% -$2.47M
DNOV icon
249
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$4.83M 0.09%
139,384
+104,830
+303% +$3.63M
SCHE icon
250
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$4.74M 0.09%
144,284
+23,665
+20% +$778K
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