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
AMD icon
376
Advanced Micro Devices
AMD
$245B
$2.95M 0.06%
31,449
+18,149
+136% +$1.7M
INFL icon
377
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$2.95M 0.06%
+98,232
New +$2.95M
EWG icon
378
iShares MSCI Germany ETF
EWG
$2.51B
$2.94M 0.06%
84,995
+27,929
+49% +$966K
TWTR
379
DELISTED
Twitter, Inc.
TWTR
$2.93M 0.06%
42,520
+6,641
+19% +$457K
ICE icon
380
Intercontinental Exchange
ICE
$99.8B
$2.91M 0.06%
24,552
-550
-2% -$65.3K
DXCM icon
381
DexCom
DXCM
$31.6B
$2.9M 0.06%
27,168
+12,316
+83% +$1.31M
KMX icon
382
CarMax
KMX
$9.11B
$2.9M 0.06%
22,448
+6,073
+37% +$784K
LDUR icon
383
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$2.9M 0.06%
28,503
+3,964
+16% +$403K
IDXX icon
384
Idexx Laboratories
IDXX
$51.4B
$2.89M 0.06%
4,568
+357
+8% +$225K
LEN icon
385
Lennar Class A
LEN
$36.7B
$2.88M 0.06%
29,946
+6,722
+29% +$646K
BTI icon
386
British American Tobacco
BTI
$122B
$2.86M 0.06%
72,774
+10,552
+17% +$415K
DLR icon
387
Digital Realty Trust
DLR
$55.7B
$2.86M 0.06%
19,016
+786
+4% +$118K
STE icon
388
Steris
STE
$24.2B
$2.86M 0.06%
13,851
+1,346
+11% +$278K
CHD icon
389
Church & Dwight Co
CHD
$23.3B
$2.84M 0.05%
33,373
+988
+3% +$84.2K
MMM icon
390
3M
MMM
$82.7B
$2.84M 0.05%
17,108
+1,144
+7% +$190K
LH icon
391
Labcorp
LH
$23.2B
$2.84M 0.05%
11,976
+1,650
+16% +$391K
GPC icon
392
Genuine Parts
GPC
$19.4B
$2.81M 0.05%
22,254
+1,083
+5% +$137K
AAON icon
393
Aaon
AAON
$6.62B
$2.81M 0.05%
67,421
+3,081
+5% +$129K
LULU icon
394
lululemon athletica
LULU
$19.9B
$2.8M 0.05%
7,681
-652
-8% -$238K
CARR icon
395
Carrier Global
CARR
$55.8B
$2.79M 0.05%
+57,373
New +$2.79M
MKC icon
396
McCormick & Company Non-Voting
MKC
$19B
$2.79M 0.05%
31,545
+1,593
+5% +$141K
PANW icon
397
Palo Alto Networks
PANW
$130B
$2.78M 0.05%
45,012
+1,290
+3% +$79.8K
UBER icon
398
Uber
UBER
$190B
$2.78M 0.05%
55,456
+2,006
+4% +$101K
DOW icon
399
Dow Inc
DOW
$17.4B
$2.77M 0.05%
43,830
-217
-0.5% -$13.7K
BIBL icon
400
Inspire 100 ETF
BIBL
$334M
$2.75M 0.05%
64,374
+8,253
+15% +$352K
14 15
16
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