AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
+1.67%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.81B
AUM Growth
+$125M
Cap. Flow
+$67.4M
Cap. Flow %
2.4%
Top 10 Hldgs %
25.06%
Holding
1,012
New
55
Increased
480
Reduced
308
Closed
161

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.6M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$13M
4
BND icon
Vanguard Total Bond Market
BND
+$11.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.58M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.9M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$12.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.32M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.07M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.29M

Sector Composition

1 Technology 6.66%
2 Financials 4.5%
3 Consumer Discretionary 3.99%
4 Industrials 3.9%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFLO icon
276
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$1.65M 0.06%
32,779
+398
+1% +$20K
IBKR icon
277
Interactive Brokers
IBKR
$27.2B
$1.64M 0.06%
122,288
-6,252
-5% -$84.1K
VIS icon
278
Vanguard Industrials ETF
VIS
$6.12B
$1.64M 0.06%
11,244
+538
+5% +$78.6K
VAW icon
279
Vanguard Materials ETF
VAW
$2.9B
$1.63M 0.06%
12,921
+636
+5% +$80.4K
DTH icon
280
WisdomTree International High Dividend Fund
DTH
$485M
$1.63M 0.06%
41,777
+1,747
+4% +$68.2K
SCHZ icon
281
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
$1.62M 0.06%
60,150
-1,424
-2% -$38.4K
STX icon
282
Seagate
STX
$40.2B
$1.62M 0.06%
30,088
-12,720
-30% -$684K
COR icon
283
Cencora
COR
$57.7B
$1.58M 0.06%
19,149
+164
+0.9% +$13.5K
MDLZ icon
284
Mondelez International
MDLZ
$80.1B
$1.58M 0.06%
28,511
+7,684
+37% +$425K
VO icon
285
Vanguard Mid-Cap ETF
VO
$87.5B
$1.57M 0.06%
9,385
-32
-0.3% -$5.36K
DHR icon
286
Danaher
DHR
$142B
$1.57M 0.06%
12,275
+924
+8% +$118K
VCLT icon
287
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
$1.57M 0.06%
15,485
+3,023
+24% +$306K
OMC icon
288
Omnicom Group
OMC
$15.3B
$1.56M 0.06%
19,869
-3,512
-15% -$275K
IGSB icon
289
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.55M 0.06%
28,864
+6,801
+31% +$365K
SCHM icon
290
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.55M 0.06%
82,014
+516
+0.6% +$9.73K
USB icon
291
US Bancorp
USB
$75.7B
$1.54M 0.05%
27,754
+237
+0.9% +$13.1K
GNTX icon
292
Gentex
GNTX
$6.3B
$1.52M 0.05%
55,118
+46,927
+573% +$1.29M
DBEM icon
293
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.9M
$1.52M 0.05%
69,256
+5,599
+9% +$123K
WDC icon
294
Western Digital
WDC
$32.4B
$1.51M 0.05%
33,570
-14,877
-31% -$671K
IWF icon
295
iShares Russell 1000 Growth ETF
IWF
$118B
$1.51M 0.05%
9,473
+1,137
+14% +$181K
EWU icon
296
iShares MSCI United Kingdom ETF
EWU
$2.92B
$1.5M 0.05%
47,641
+857
+2% +$26.9K
AAON icon
297
Aaon
AAON
$6.59B
$1.49M 0.05%
48,692
+1,704
+4% +$52.2K
IQV icon
298
IQVIA
IQV
$31.9B
$1.49M 0.05%
9,958
+58
+0.6% +$8.67K
FDS icon
299
Factset
FDS
$14.2B
$1.48M 0.05%
6,106
+475
+8% +$115K
FNDE icon
300
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.47B
$1.48M 0.05%
54,130
+4,862
+10% +$133K
10 11
12
13 14