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
GM icon
251
General Motors
GM
$55.4B
$4.09M 0.09%
71,105
-25,660
-27% -$1.47M
IJH icon
252
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.09M 0.09%
78,470
+4,345
+6% +$226K
NUE icon
253
Nucor
NUE
$33.1B
$4.06M 0.09%
50,602
+18,738
+59% +$1.5M
HEI.A icon
254
HEICO Class A
HEI.A
$35B
$4.06M 0.09%
35,717
+2,439
+7% +$277K
PGR icon
255
Progressive
PGR
$144B
$4.05M 0.09%
42,383
-1,393
-3% -$133K
XLB icon
256
Materials Select Sector SPDR Fund
XLB
$5.52B
$4.02M 0.09%
50,997
-15,499
-23% -$1.22M
CDW icon
257
CDW
CDW
$22B
$4.01M 0.09%
24,163
+431
+2% +$71.4K
VCSH icon
258
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.98M 0.09%
48,214
+28,889
+149% +$2.38M
VRP icon
259
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$3.95M 0.09%
152,637
+28,878
+23% +$747K
BKNG icon
260
Booking.com
BKNG
$181B
$3.94M 0.09%
1,691
+6
+0.4% +$14K
SYY icon
261
Sysco
SYY
$39B
$3.93M 0.09%
49,961
+23,975
+92% +$1.89M
NXTG icon
262
First Trust Indxx NextG ETF
NXTG
$398M
$3.93M 0.09%
53,805
+26,526
+97% +$1.94M
ETN icon
263
Eaton
ETN
$136B
$3.93M 0.09%
28,408
+7,234
+34% +$1M
KLAC icon
264
KLA
KLAC
$120B
$3.93M 0.09%
11,886
+754
+7% +$249K
VDE icon
265
Vanguard Energy ETF
VDE
$7.18B
$3.93M 0.09%
57,721
+8,360
+17% +$568K
VOE icon
266
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$3.9M 0.09%
28,940
+3,014
+12% +$406K
MGA icon
267
Magna International
MGA
$13B
$3.89M 0.09%
44,214
-5,310
-11% -$468K
CI icon
268
Cigna
CI
$80.3B
$3.89M 0.09%
16,094
+5,199
+48% +$1.26M
FAST icon
269
Fastenal
FAST
$55.3B
$3.89M 0.09%
154,518
+6,172
+4% +$155K
SUB icon
270
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.87M 0.09%
35,868
+17,670
+97% +$1.91M
MELI icon
271
Mercado Libre
MELI
$119B
$3.86M 0.09%
2,624
+128
+5% +$188K
REGN icon
272
Regeneron Pharmaceuticals
REGN
$59.2B
$3.86M 0.09%
8,151
-2,053
-20% -$971K
IQV icon
273
IQVIA
IQV
$31.9B
$3.86M 0.09%
19,963
+501
+3% +$96.8K
SCHE icon
274
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$3.83M 0.08%
120,619
-37,168
-24% -$1.18M
HDB icon
275
HDFC Bank
HDB
$181B
$3.82M 0.08%
49,216
+2,231
+5% +$173K
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