AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
-0.58%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.07B
AUM Growth
+$60M
Cap. Flow
+$83.2M
Cap. Flow %
4.01%
Top 10 Hldgs %
25.99%
Holding
939
New
125
Increased
474
Reduced
266
Closed
71

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$27.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.5M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$12M
4
ONEO icon
SPDR Russell 1000 Momentum Focus ETF
ONEO
$11M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.1M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$26M
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$15.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$14.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$7.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.3M

Sector Composition

1 Technology 5.7%
2 Financials 4.98%
3 Healthcare 4.56%
4 Industrials 3.71%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
251
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.55M 0.07%
8,133
-1,219
-13% -$232K
MBB icon
252
iShares MBS ETF
MBB
$41.3B
$1.54M 0.07%
14,727
-4,098
-22% -$429K
BIIB icon
253
Biogen
BIIB
$20.6B
$1.54M 0.07%
5,614
+858
+18% +$235K
XTN icon
254
SPDR S&P Transportation ETF
XTN
$150M
$1.54M 0.07%
24,439
+7,164
+41% +$450K
SJNK icon
255
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.5M 0.07%
54,815
-21,086
-28% -$577K
HPQ icon
256
HP
HPQ
$27.4B
$1.5M 0.07%
68,293
+11,054
+19% +$242K
BRK.A icon
257
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.07%
5
– –
HUM icon
258
Humana
HUM
$37B
$1.5M 0.07%
5,564
+433
+8% +$116K
MCK icon
259
McKesson
MCK
$85.5B
$1.48M 0.07%
10,501
+53
+0.5% +$7.47K
SHM icon
260
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.47M 0.07%
30,731
+17,608
+134% +$842K
CRM icon
261
Salesforce
CRM
$239B
$1.47M 0.07%
12,604
+1,448
+13% +$168K
SPAB icon
262
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$1.46M 0.07%
+51,904
New +$1.46M
ANSS
263
DELISTED
Ansys
ANSS
$1.45M 0.07%
9,256
+2,025
+28% +$317K
ROST icon
264
Ross Stores
ROST
$49.4B
$1.45M 0.07%
18,575
+3,345
+22% +$261K
CB icon
265
Chubb
CB
$111B
$1.44M 0.07%
10,508
+682
+7% +$93.3K
SCHX icon
266
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.4M 0.07%
133,422
-5,754
-4% -$60.5K
HEZU icon
267
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
$1.4M 0.07%
+47,691
New +$1.4M
RTX icon
268
RTX Corp
RTX
$211B
$1.4M 0.07%
17,646
-1,295
-7% -$103K
EMLC icon
269
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.39M 0.07%
35,445
+469
+1% +$18.4K
VPU icon
270
Vanguard Utilities ETF
VPU
$7.21B
$1.39M 0.07%
12,402
-7,509
-38% -$840K
IQDF icon
271
FlexShares International Quality Dividend Index Fund
IQDF
$798M
$1.38M 0.07%
52,286
+1,281
+3% +$33.7K
SPYV icon
272
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.37M 0.07%
+46,703
New +$1.37M
SLB icon
273
Schlumberger
SLB
$53.4B
$1.36M 0.07%
20,988
-6,784
-24% -$440K
DEO icon
274
Diageo
DEO
$61.3B
$1.35M 0.07%
9,992
-224
-2% -$30.3K
CAT icon
275
Caterpillar
CAT
$198B
$1.35M 0.07%
9,142
+2,406
+36% +$355K
9 10
11
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