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
CEMB icon
301
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$3.49M 0.08%
+67,207
New +$3.49M
SMG icon
302
ScottsMiracle-Gro
SMG
$3.64B
$3.48M 0.08%
14,221
+509
+4% +$125K
DCT
303
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$3.48M 0.08%
77,173
+12,647
+20% +$571K
CME icon
304
CME Group
CME
$94.6B
$3.46M 0.08%
16,941
+3,397
+25% +$694K
ADI icon
305
Analog Devices
ADI
$122B
$3.4M 0.08%
21,918
+773
+4% +$120K
CINF icon
306
Cincinnati Financial
CINF
$24B
$3.4M 0.08%
32,968
-16,900
-34% -$1.74M
EBAY icon
307
eBay
EBAY
$42.5B
$3.36M 0.07%
54,885
+11,312
+26% +$693K
VTWO icon
308
Vanguard Russell 2000 ETF
VTWO
$12.8B
$3.34M 0.07%
+37,458
New +$3.34M
BOND icon
309
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$3.33M 0.07%
30,439
+8,924
+41% +$977K
PPG icon
310
PPG Industries
PPG
$25.2B
$3.3M 0.07%
21,980
+12,978
+144% +$1.95M
TEL icon
311
TE Connectivity
TEL
$61.4B
$3.3M 0.07%
25,558
+6,252
+32% +$807K
HSY icon
312
Hershey
HSY
$38B
$3.28M 0.07%
20,763
+3,002
+17% +$475K
SCHW icon
313
Charles Schwab
SCHW
$170B
$3.28M 0.07%
50,364
-9,311
-16% -$607K
APTV icon
314
Aptiv
APTV
$17.9B
$3.26M 0.07%
23,667
+53
+0.2% +$7.31K
MCK icon
315
McKesson
MCK
$86.7B
$3.26M 0.07%
16,736
-455
-3% -$88.7K
BALL icon
316
Ball Corp
BALL
$13.9B
$3.26M 0.07%
38,446
+10,354
+37% +$877K
MORN icon
317
Morningstar
MORN
$10.9B
$3.24M 0.07%
14,415
+1,044
+8% +$235K
ODFL icon
318
Old Dominion Freight Line
ODFL
$31.8B
$3.23M 0.07%
26,876
+1,682
+7% +$202K
AOS icon
319
A.O. Smith
AOS
$10.3B
$3.22M 0.07%
47,616
+26,933
+130% +$1.82M
VAW icon
320
Vanguard Materials ETF
VAW
$2.9B
$3.2M 0.07%
18,502
+3,142
+20% +$543K
BBJP icon
321
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
$3.18M 0.07%
55,889
+1,288
+2% +$73.4K
WST icon
322
West Pharmaceutical
WST
$18.2B
$3.18M 0.07%
11,285
+6,415
+132% +$1.81M
FRC
323
DELISTED
First Republic Bank
FRC
$3.17M 0.07%
19,010
-413
-2% -$68.9K
QDEF icon
324
FlexShares Quality Dividend Defensive Index Fund
QDEF
$471M
$3.16M 0.07%
61,818
-1,020
-2% -$52.2K
HPQ icon
325
HP
HPQ
$27.4B
$3.16M 0.07%
99,387
-5,917
-6% -$188K
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