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
VOD icon
251
Vodafone
VOD
$28.5B
$4.71M 0.09%
275,144
+30,096
+12% +$516K
REGN icon
252
Regeneron Pharmaceuticals
REGN
$60.8B
$4.71M 0.09%
8,437
+286
+4% +$160K
HEI.A icon
253
HEICO Class A
HEI.A
$35.1B
$4.69M 0.09%
37,799
+2,082
+6% +$259K
VTEB icon
254
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$4.61M 0.09%
83,403
-1,852
-2% -$102K
XLU icon
255
Utilities Select Sector SPDR Fund
XLU
$20.7B
$4.6M 0.09%
72,763
-4,289
-6% -$271K
DUK icon
256
Duke Energy
DUK
$93.8B
$4.59M 0.09%
46,522
+8,971
+24% +$886K
GD icon
257
General Dynamics
GD
$86.8B
$4.58M 0.09%
24,322
+4,811
+25% +$906K
VRP icon
258
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$4.52M 0.09%
171,813
+19,176
+13% +$504K
SPLG icon
259
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$4.52M 0.09%
89,757
+1,765
+2% +$88.8K
CDW icon
260
CDW
CDW
$22.2B
$4.51M 0.09%
25,806
+1,643
+7% +$287K
PH icon
261
Parker-Hannifin
PH
$96.1B
$4.49M 0.09%
14,603
+3,071
+27% +$943K
CRL icon
262
Charles River Laboratories
CRL
$8.07B
$4.48M 0.09%
12,102
+2,896
+31% +$1.07M
CINF icon
263
Cincinnati Financial
CINF
$24B
$4.41M 0.09%
37,840
+4,872
+15% +$568K
ADI icon
264
Analog Devices
ADI
$122B
$4.33M 0.08%
25,137
+3,219
+15% +$554K
MET icon
265
MetLife
MET
$52.9B
$4.32M 0.08%
72,219
-402
-0.6% -$24.1K
IBKR icon
266
Interactive Brokers
IBKR
$26.8B
$4.32M 0.08%
262,740
+29,280
+13% +$481K
JCI icon
267
Johnson Controls International
JCI
$69.5B
$4.31M 0.08%
62,765
-7,673
-11% -$527K
INFO
268
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.27M 0.08%
37,879
+738
+2% +$83.1K
A icon
269
Agilent Technologies
A
$36.5B
$4.26M 0.08%
28,829
-1,212
-4% -$179K
SO icon
270
Southern Company
SO
$101B
$4.25M 0.08%
70,272
-1,901
-3% -$115K
DHI icon
271
D.R. Horton
DHI
$54.2B
$4.22M 0.08%
46,657
-3,244
-7% -$293K
NOC icon
272
Northrop Grumman
NOC
$83.2B
$4.22M 0.08%
11,602
+499
+4% +$181K
WDAY icon
273
Workday
WDAY
$61.7B
$4.21M 0.08%
17,631
+2,415
+16% +$577K
SCHG icon
274
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$4.19M 0.08%
229,536
-74,360
-24% -$1.36M
VOE icon
275
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.18M 0.08%
29,746
+806
+3% +$113K
9 10
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