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
MSCI icon
276
MSCI
MSCI
$42.9B
$4.18M 0.08%
7,833
+1,080
+16% +$576K
SPTM icon
277
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.14M 0.08%
78,109
+18,489
+31% +$979K
TMUS icon
278
T-Mobile US
TMUS
$284B
$4.13M 0.08%
+28,543
New +$4.13M
SHOP icon
279
Shopify
SHOP
$191B
$4.13M 0.08%
28,270
-3,710
-12% -$542K
FAST icon
280
Fastenal
FAST
$55.1B
$4.13M 0.08%
158,682
+4,164
+3% +$108K
MOAT icon
281
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4.1M 0.08%
55,348
-14,061
-20% -$1.04M
CPRT icon
282
Copart
CPRT
$47B
$4.09M 0.08%
124,168
+15,276
+14% +$503K
SYY icon
283
Sysco
SYY
$39.4B
$4.09M 0.08%
52,618
+2,657
+5% +$207K
GM icon
284
General Motors
GM
$55.5B
$4.09M 0.08%
69,059
-2,046
-3% -$121K
KLAC icon
285
KLA
KLAC
$119B
$4.09M 0.08%
12,603
+717
+6% +$232K
MGA icon
286
Magna International
MGA
$12.9B
$4.05M 0.08%
43,683
-531
-1% -$49.2K
CI icon
287
Cigna
CI
$81.5B
$4.03M 0.08%
16,979
+885
+5% +$210K
CME icon
288
CME Group
CME
$94.4B
$4.01M 0.08%
18,830
+1,889
+11% +$402K
DAUG icon
289
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$3.99M 0.08%
116,156
+59,175
+104% +$2.03M
AVLR
290
DELISTED
Avalara, Inc.
AVLR
$3.99M 0.08%
24,657
+2,566
+12% +$415K
AZPN
291
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.98M 0.08%
28,937
+3,092
+12% +$425K
CHTR icon
292
Charter Communications
CHTR
$35.7B
$3.97M 0.08%
5,505
-1,921
-26% -$1.39M
HSY icon
293
Hershey
HSY
$37.6B
$3.96M 0.08%
22,733
+1,970
+9% +$343K
SPLV icon
294
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$3.96M 0.08%
64,943
+41,679
+179% +$2.54M
MORN icon
295
Morningstar
MORN
$10.8B
$3.94M 0.08%
15,341
+926
+6% +$238K
PGX icon
296
Invesco Preferred ETF
PGX
$3.93B
$3.93M 0.08%
256,191
+52,086
+26% +$798K
EW icon
297
Edwards Lifesciences
EW
$47.5B
$3.92M 0.08%
37,813
+2,725
+8% +$282K
PPG icon
298
PPG Industries
PPG
$24.8B
$3.9M 0.08%
22,990
+1,010
+5% +$171K
TSCO icon
299
Tractor Supply
TSCO
$32.1B
$3.88M 0.07%
104,310
-3,150
-3% -$117K
WST icon
300
West Pharmaceutical
WST
$18B
$3.88M 0.07%
10,792
-493
-4% -$177K
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