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
MKTX icon
326
MarketAxess Holdings
MKTX
$6.99B
$3.15M 0.07%
6,320
-38
-0.6% -$18.9K
VRSK icon
327
Verisk Analytics
VRSK
$38.1B
$3.14M 0.07%
17,742
+1,956
+12% +$346K
ITW icon
328
Illinois Tool Works
ITW
$77.7B
$3.1M 0.07%
14,003
+538
+4% +$119K
BLES icon
329
Inspire Global Hope ETF
BLES
$119M
$3.07M 0.07%
84,768
-8,157
-9% -$296K
PGX icon
330
Invesco Preferred ETF
PGX
$3.95B
$3.06M 0.07%
204,105
+26,011
+15% +$390K
ROL icon
331
Rollins
ROL
$27.7B
$3.06M 0.07%
88,891
+18,301
+26% +$630K
SPHB icon
332
Invesco S&P 500 High Beta ETF
SPHB
$418M
$3.05M 0.07%
43,837
-11,409
-21% -$793K
ALC icon
333
Alcon
ALC
$39.5B
$3.03M 0.07%
43,172
+3,593
+9% +$252K
ECL icon
334
Ecolab
ECL
$78.1B
$3.03M 0.07%
14,140
-5,846
-29% -$1.25M
PAYC icon
335
Paycom
PAYC
$12.6B
$3.03M 0.07%
8,173
+332
+4% +$123K
PNR icon
336
Pentair
PNR
$18.1B
$3.02M 0.07%
48,460
+29,160
+151% +$1.82M
AAON icon
337
Aaon
AAON
$6.59B
$3M 0.07%
64,340
+4,167
+7% +$194K
FYC icon
338
First Trust Small Cap Growth AlphaDEX Fund
FYC
$523M
$3M 0.07%
43,034
+3,841
+10% +$268K
FTCS icon
339
First Trust Capital Strength ETF
FTCS
$8.51B
$2.99M 0.07%
42,212
-3,035
-7% -$215K
BEN icon
340
Franklin Resources
BEN
$12.9B
$2.98M 0.07%
100,598
+60,086
+148% +$1.78M
CPRT icon
341
Copart
CPRT
$47.1B
$2.96M 0.07%
108,892
+4,596
+4% +$125K
FLOT icon
342
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.95M 0.07%
58,166
-37,125
-39% -$1.89M
MU icon
343
Micron Technology
MU
$147B
$2.95M 0.07%
33,475
+14,442
+76% +$1.27M
SWK icon
344
Stanley Black & Decker
SWK
$12.1B
$2.95M 0.07%
14,786
-412
-3% -$82.3K
AVLR
345
DELISTED
Avalara, Inc.
AVLR
$2.95M 0.07%
22,091
+290
+1% +$38.7K
ARE icon
346
Alexandria Real Estate Equities
ARE
$14.6B
$2.94M 0.07%
17,890
+907
+5% +$149K
EW icon
347
Edwards Lifesciences
EW
$47.1B
$2.94M 0.07%
35,088
+2,053
+6% +$172K
SPTM icon
348
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$2.93M 0.06%
59,620
+641
+1% +$31.5K
MCHP icon
349
Microchip Technology
MCHP
$35.2B
$2.92M 0.06%
37,590
+3,138
+9% +$244K
UBER icon
350
Uber
UBER
$197B
$2.91M 0.06%
53,450
+3,960
+8% +$216K
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