AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
+4.84%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.01B
AUM Growth
+$176M
Cap. Flow
+$98.7M
Cap. Flow %
4.91%
Top 10 Hldgs %
27.27%
Holding
907
New
120
Increased
458
Reduced
232
Closed
93

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$27.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14.4M
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$10.8M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$9.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
$9.55M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$28.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$10.7M
3
BND icon
Vanguard Total Bond Market
BND
$9.65M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$8.65M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$5.6M

Sector Composition

1 Technology 5.47%
2 Financials 4.8%
3 Healthcare 4.52%
4 Industrials 3.56%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
376
Estee Lauder
EL
$32.1B
$803K 0.04%
6,312
+1,737
+38% +$221K
XLB icon
377
Materials Select Sector SPDR Fund
XLB
$5.52B
$803K 0.04%
13,271
+318
+2% +$19.2K
INTU icon
378
Intuit
INTU
$188B
$802K 0.04%
5,082
+1,672
+49% +$264K
NXPI icon
379
NXP Semiconductors
NXPI
$57.2B
$798K 0.04%
6,816
-501
-7% -$58.7K
FFIV icon
380
F5
FFIV
$18.1B
$785K 0.04%
5,979
-1,884
-24% -$247K
PNW icon
381
Pinnacle West Capital
PNW
$10.6B
$785K 0.04%
9,211
-1,229
-12% -$105K
LVHB
382
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$782K 0.04%
24,165
-12,286
-34% -$398K
INTF icon
383
iShares International Equity Factor ETF
INTF
$2.34B
$781K 0.04%
27,082
+7,442
+38% +$215K
AMAT icon
384
Applied Materials
AMAT
$130B
$777K 0.04%
15,204
-280
-2% -$14.3K
CP icon
385
Canadian Pacific Kansas City
CP
$70.3B
$777K 0.04%
21,265
+8,090
+61% +$296K
JCI icon
386
Johnson Controls International
JCI
$69.5B
$777K 0.04%
20,387
-356
-2% -$13.6K
MPWR icon
387
Monolithic Power Systems
MPWR
$41.5B
$777K 0.04%
6,914
+42
+0.6% +$4.72K
MTD icon
388
Mettler-Toledo International
MTD
$26.9B
$774K 0.04%
1,249
-105
-8% -$65.1K
CWB icon
389
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$771K 0.04%
15,240
-1,399
-8% -$70.8K
KSU
390
DELISTED
Kansas City Southern
KSU
$770K 0.04%
7,320
+359
+5% +$37.8K
DBB icon
391
Invesco DB Base Metals Fund
DBB
$121M
$765K 0.04%
39,391
+370
+0.9% +$7.19K
ACWV icon
392
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$760K 0.04%
9,011
+1,094
+14% +$92.3K
MPC icon
393
Marathon Petroleum
MPC
$54.8B
$758K 0.04%
11,492
+6,445
+128% +$425K
HTHT icon
394
Huazhu Hotels Group
HTHT
$11.5B
$751K 0.04%
20,808
-2,064
-9% -$74.5K
WDC icon
395
Western Digital
WDC
$31.9B
$750K 0.04%
12,479
+1,088
+10% +$65.4K
DFS
396
DELISTED
Discover Financial Services
DFS
$747K 0.04%
9,709
+61
+0.6% +$4.69K
MU icon
397
Micron Technology
MU
$147B
$746K 0.04%
18,135
+805
+5% +$33.1K
LMT icon
398
Lockheed Martin
LMT
$108B
$746K 0.04%
2,324
-930
-29% -$299K
ETP
399
DELISTED
Energy Transfer Partners, L.P.
ETP
$745K 0.04%
41,550
+21,993
+112% +$394K
PDBC icon
400
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$739K 0.04%
42,360
+23,353
+123% +$407K
14 15
16
17 18