AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
+8.26%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$3.29B
AUM Growth
+$373M
Cap. Flow
+$187M
Cap. Flow %
5.69%
Top 10 Hldgs %
21.13%
Holding
615
New
104
Increased
294
Reduced
180
Closed
36

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$55.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
$49.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.8M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$26.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$22M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$50M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$35.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$25.4M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$17.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$15.1M

Sector Composition

1 Technology 12.85%
2 Healthcare 6.78%
3 Financials 5.76%
4 Consumer Discretionary 5.73%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
301
eBay
EBAY
$42.3B
$2.34M 0.07%
44,840
+7,724
+21% +$402K
XLRE icon
302
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$2.33M 0.07%
66,102
+28,825
+77% +$1.02M
VPU icon
303
Vanguard Utilities ETF
VPU
$7.21B
$2.33M 0.07%
18,032
+7,512
+71% +$970K
MKC icon
304
McCormick & Company Non-Voting
MKC
$19B
$2.32M 0.07%
+23,944
New +$2.32M
XOM icon
305
Exxon Mobil
XOM
$466B
$2.31M 0.07%
67,410
+712
+1% +$24.4K
AZN icon
306
AstraZeneca
AZN
$253B
$2.28M 0.07%
41,612
-1,333
-3% -$73K
ORLY icon
307
O'Reilly Automotive
ORLY
$89B
$2.25M 0.07%
73,185
+9,990
+16% +$307K
VFH icon
308
Vanguard Financials ETF
VFH
$12.8B
$2.25M 0.07%
38,433
+7,217
+23% +$422K
GD icon
309
General Dynamics
GD
$86.8B
$2.25M 0.07%
16,233
-8,749
-35% -$1.21M
GIS icon
310
General Mills
GIS
$27B
$2.24M 0.07%
36,292
-48,598
-57% -$3M
TFC icon
311
Truist Financial
TFC
$60B
$2.24M 0.07%
58,779
-8,501
-13% -$324K
LUMN icon
312
Lumen
LUMN
$4.87B
$2.24M 0.07%
221,516
+7,993
+4% +$80.6K
SCHW icon
313
Charles Schwab
SCHW
$167B
$2.23M 0.07%
61,631
-28,834
-32% -$1.04M
HSY icon
314
Hershey
HSY
$37.6B
$2.23M 0.07%
+15,554
New +$2.23M
MGA icon
315
Magna International
MGA
$12.9B
$2.23M 0.07%
48,730
+83
+0.2% +$3.8K
WM icon
316
Waste Management
WM
$88.6B
$2.2M 0.07%
19,411
+1,139
+6% +$129K
DHI icon
317
D.R. Horton
DHI
$54.2B
$2.19M 0.07%
28,901
+3,800
+15% +$287K
LEN icon
318
Lennar Class A
LEN
$36.7B
$2.18M 0.07%
27,558
-685
-2% -$54.2K
WEC icon
319
WEC Energy
WEC
$34.7B
$2.18M 0.07%
22,442
+303
+1% +$29.4K
BBAG icon
320
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$2.16M 0.07%
38,710
+5,184
+15% +$290K
LULU icon
321
lululemon athletica
LULU
$19.9B
$2.16M 0.07%
6,559
-180
-3% -$59.3K
AMCR icon
322
Amcor
AMCR
$19.1B
$2.16M 0.07%
+195,102
New +$2.16M
CTAS icon
323
Cintas
CTAS
$82.4B
$2.15M 0.07%
25,820
-4,664
-15% -$388K
CHD icon
324
Church & Dwight Co
CHD
$23.3B
$2.13M 0.06%
+22,743
New +$2.13M
ETN icon
325
Eaton
ETN
$136B
$2.13M 0.06%
20,840
+8,584
+70% +$876K
11 12
13
14 15