AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
-13.13%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.3B
AUM Growth
-$2.39B
Cap. Flow
-$2.11B
Cap. Flow %
-161.87%
Top 10 Hldgs %
24.9%
Holding
1,283
New
90
Increased
261
Reduced
234
Closed
698

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$48.5M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$15.9M
3
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$12.1M
4
PSQ icon
ProShares Short QQQ
PSQ
+$9.29M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$9.19M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$116M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$66.7M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$66.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$59.8M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$55.7M

Sector Composition

1 Technology 10.6%
2 Financials 8.68%
3 Healthcare 8.37%
4 Communication Services 6.73%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
326
BP
BP
$89.5B
$569K 0.04%
23,322
-12,040
-34% -$294K
VFH icon
327
Vanguard Financials ETF
VFH
$12.8B
$566K 0.04%
11,156
-12,796
-53% -$649K
HYMB icon
328
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$564K 0.04%
20,612
-3,046
-13% -$83.3K
BK icon
329
Bank of New York Mellon
BK
$73.3B
$559K 0.04%
16,602
+5,783
+53% +$195K
LYB icon
330
LyondellBasell Industries
LYB
$17.5B
$556K 0.04%
11,204
-7,036
-39% -$349K
ALXN
331
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$554K 0.04%
6,174
+490
+9% +$44K
TDOC icon
332
Teladoc Health
TDOC
$1.32B
$553K 0.04%
3,566
-965
-21% -$150K
AVEM icon
333
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
$546K 0.04%
+13,743
New +$546K
VHT icon
334
Vanguard Health Care ETF
VHT
$15.6B
$543K 0.04%
3,268
-4,954
-60% -$823K
AMED
335
DELISTED
Amedisys
AMED
$541K 0.04%
2,945
-339
-10% -$62.3K
DGX icon
336
Quest Diagnostics
DGX
$20.1B
$539K 0.04%
6,717
+2,978
+80% +$239K
QTS
337
DELISTED
QTS REALTY TRUST, INC.
QTS
$537K 0.04%
9,249
+4,808
+108% +$279K
BEP icon
338
Brookfield Renewable
BEP
$7.14B
$530K 0.04%
+23,389
New +$530K
ARGX icon
339
argenx
ARGX
$46.7B
$529K 0.04%
4,016
-687
-15% -$90.5K
CBOE icon
340
Cboe Global Markets
CBOE
$24.5B
$529K 0.04%
+5,927
New +$529K
FNF icon
341
Fidelity National Financial
FNF
$16.2B
$528K 0.04%
22,065
-3,784
-15% -$90.5K
ABB
342
DELISTED
ABB Ltd.
ABB
$528K 0.04%
30,577
+6,020
+25% +$104K
BBEU icon
343
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
$527K 0.04%
13,750
-924
-6% -$35.4K
DVA icon
344
DaVita
DVA
$9.46B
$522K 0.04%
6,859
+501
+8% +$38.1K
FRC
345
DELISTED
First Republic Bank
FRC
$517K 0.04%
6,279
-2,960
-32% -$244K
TTD icon
346
Trade Desk
TTD
$22.6B
$511K 0.04%
26,460
-9,770
-27% -$189K
PAPR icon
347
Innovator US Equity Power Buffer ETF April
PAPR
$823M
$508K 0.04%
+21,034
New +$508K
SPMD icon
348
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$504K 0.04%
19,881
-331,507
-94% -$8.4M
WELL icon
349
Welltower
WELL
$112B
$504K 0.04%
11,002
-988
-8% -$45.3K
CONE
350
DELISTED
CyrusOne Inc Common Stock
CONE
$501K 0.04%
8,107
-2,114
-21% -$131K
12 13
14
15 16