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
SNPS icon
351
Synopsys
SNPS
$112B
$2.91M 0.06%
11,724
+4,882
+71% +$1.21M
DIAL icon
352
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
$2.88M 0.06%
136,486
-43,155
-24% -$912K
LHX icon
353
L3Harris
LHX
$51.2B
$2.86M 0.06%
14,130
+1,223
+9% +$248K
SAP icon
354
SAP
SAP
$316B
$2.84M 0.06%
23,090
+2,467
+12% +$303K
MSCI icon
355
MSCI
MSCI
$44.5B
$2.83M 0.06%
6,753
+507
+8% +$213K
CHD icon
356
Church & Dwight Co
CHD
$23.1B
$2.83M 0.06%
32,385
+6,933
+27% +$606K
DOW icon
357
Dow Inc
DOW
$17.1B
$2.82M 0.06%
44,047
+3,086
+8% +$197K
ICE icon
358
Intercontinental Exchange
ICE
$99.3B
$2.8M 0.06%
25,102
-514
-2% -$57.4K
FVD icon
359
First Trust Value Line Dividend Fund
FVD
$9.1B
$2.78M 0.06%
73,239
-14,153
-16% -$538K
SYK icon
360
Stryker
SYK
$150B
$2.78M 0.06%
11,420
-4
-0% -$974
PSCT icon
361
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
$2.76M 0.06%
60,339
+31,557
+110% +$1.44M
FVC icon
362
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$2.76M 0.06%
80,578
-19,666
-20% -$672K
MSI icon
363
Motorola Solutions
MSI
$79.6B
$2.72M 0.06%
14,466
+1,154
+9% +$217K
PSX icon
364
Phillips 66
PSX
$53.5B
$2.71M 0.06%
33,185
+1,157
+4% +$94.3K
DOV icon
365
Dover
DOV
$24.4B
$2.7M 0.06%
19,706
-930
-5% -$128K
EQC
366
DELISTED
Equity Commonwealth
EQC
$2.7M 0.06%
97,186
-1,747
-2% -$48.6K
SBAC icon
367
SBA Communications
SBAC
$20.6B
$2.69M 0.06%
9,695
+1,231
+15% +$342K
CP icon
368
Canadian Pacific Kansas City
CP
$69.9B
$2.69M 0.06%
35,415
+3,340
+10% +$253K
MKC icon
369
McCormick & Company Non-Voting
MKC
$18.8B
$2.67M 0.06%
29,952
-14,124
-32% -$1.26M
CRL icon
370
Charles River Laboratories
CRL
$7.97B
$2.67M 0.06%
9,206
+486
+6% +$141K
CNI icon
371
Canadian National Railway
CNI
$59.5B
$2.66M 0.06%
22,972
+1,074
+5% +$125K
POOL icon
372
Pool Corp
POOL
$12.5B
$2.66M 0.06%
7,714
+681
+10% +$235K
WM icon
373
Waste Management
WM
$88.3B
$2.62M 0.06%
20,320
+1,273
+7% +$164K
EL icon
374
Estee Lauder
EL
$32B
$2.59M 0.06%
8,914
+1,189
+15% +$346K
VHT icon
375
Vanguard Health Care ETF
VHT
$15.8B
$2.59M 0.06%
11,316
-27,695
-71% -$6.33M
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