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
LKQ icon
326
LKQ Corp
LKQ
$8.33B
$3.54M 0.07%
71,941
+18,367
+34% +$904K
MELI icon
327
Mercado Libre
MELI
$123B
$3.54M 0.07%
2,269
-355
-14% -$553K
ODFL icon
328
Old Dominion Freight Line
ODFL
$31.7B
$3.52M 0.07%
27,760
+884
+3% +$112K
QUAL icon
329
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$3.46M 0.07%
26,029
+11,691
+82% +$1.55M
ROL icon
330
Rollins
ROL
$27.4B
$3.45M 0.07%
100,913
+12,022
+14% +$411K
DVY icon
331
iShares Select Dividend ETF
DVY
$20.8B
$3.45M 0.07%
29,585
+19,666
+198% +$2.29M
GS icon
332
Goldman Sachs
GS
$223B
$3.45M 0.07%
9,089
+2,384
+36% +$905K
AOS icon
333
A.O. Smith
AOS
$10.3B
$3.43M 0.07%
47,642
+26
+0.1% +$1.87K
SUB icon
334
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.42M 0.07%
31,701
-4,167
-12% -$449K
SAP icon
335
SAP
SAP
$313B
$3.42M 0.07%
24,327
+1,237
+5% +$174K
SLB icon
336
Schlumberger
SLB
$53.4B
$3.39M 0.07%
106,025
+20,156
+23% +$645K
SNPS icon
337
Synopsys
SNPS
$111B
$3.39M 0.07%
12,306
+582
+5% +$161K
BLES icon
338
Inspire Global Hope ETF
BLES
$118M
$3.39M 0.07%
87,057
+2,289
+3% +$89.1K
IYG icon
339
iShares US Financial Services ETF
IYG
$1.9B
$3.38M 0.07%
+54,792
New +$3.38M
MCHP icon
340
Microchip Technology
MCHP
$35.6B
$3.38M 0.07%
45,168
+7,578
+20% +$567K
BYLD icon
341
iShares Yield Optimized Bond ETF
BYLD
$250M
$3.38M 0.07%
133,833
-47,401
-26% -$1.2M
VRSK icon
342
Verisk Analytics
VRSK
$37.8B
$3.33M 0.06%
19,062
+1,320
+7% +$231K
SWK icon
343
Stanley Black & Decker
SWK
$12.1B
$3.32M 0.06%
16,215
+1,429
+10% +$293K
BERY
344
DELISTED
Berry Global Group, Inc.
BERY
$3.29M 0.06%
54,911
+13,336
+32% +$799K
EL icon
345
Estee Lauder
EL
$32.1B
$3.29M 0.06%
10,331
+1,417
+16% +$451K
CCK icon
346
Crown Holdings
CCK
$10.7B
$3.28M 0.06%
32,132
+6,235
+24% +$637K
FYC icon
347
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$3.28M 0.06%
44,802
+1,768
+4% +$130K
PSX icon
348
Phillips 66
PSX
$53.2B
$3.28M 0.06%
38,252
+5,067
+15% +$435K
ARE icon
349
Alexandria Real Estate Equities
ARE
$14.5B
$3.28M 0.06%
18,006
+116
+0.6% +$21.1K
AZN icon
350
AstraZeneca
AZN
$253B
$3.28M 0.06%
54,673
+10,526
+24% +$631K
12 13
14
15 16