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
MKL icon
401
Markel Group
MKL
$24.4B
$2.36M 0.05%
2,068
+303
+17% +$345K
PANW icon
402
Palo Alto Networks
PANW
$132B
$2.35M 0.05%
43,722
+1,848
+4% +$99.2K
YUM icon
403
Yum! Brands
YUM
$41.1B
$2.34M 0.05%
21,667
+455
+2% +$49.2K
BERY
404
DELISTED
Berry Global Group, Inc.
BERY
$2.34M 0.05%
41,575
+8,203
+25% +$462K
ALB icon
405
Albemarle
ALB
$9.65B
$2.34M 0.05%
+16,027
New +$2.34M
SLB icon
406
Schlumberger
SLB
$53.4B
$2.34M 0.05%
+85,869
New +$2.34M
SITE icon
407
SiteOne Landscape Supply
SITE
$6.78B
$2.31M 0.05%
13,530
-1,816
-12% -$310K
XIFR
408
XPLR Infrastructure, LP
XIFR
$939M
$2.31M 0.05%
31,641
-1,933
-6% -$141K
MTD icon
409
Mettler-Toledo International
MTD
$27.1B
$2.3M 0.05%
1,990
-3,193
-62% -$3.69M
TWTR
410
DELISTED
Twitter, Inc.
TWTR
$2.28M 0.05%
35,879
-2,711
-7% -$173K
CFO icon
411
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$2.28M 0.05%
33,967
+558
+2% +$37.5K
LEN icon
412
Lennar Class A
LEN
$36.9B
$2.28M 0.05%
23,224
+529
+2% +$51.8K
SJNK icon
413
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.27M 0.05%
83,061
-2,995
-3% -$81.9K
LKQ icon
414
LKQ Corp
LKQ
$8.39B
$2.27M 0.05%
53,574
-2,754
-5% -$117K
LH icon
415
Labcorp
LH
$23B
$2.26M 0.05%
10,326
-394
-4% -$86.3K
HBAN icon
416
Huntington Bancshares
HBAN
$25.9B
$2.22M 0.05%
141,425
+10,516
+8% +$165K
EFA icon
417
iShares MSCI EAFE ETF
EFA
$66.9B
$2.22M 0.05%
29,284
-30,892
-51% -$2.34M
ROST icon
418
Ross Stores
ROST
$49.6B
$2.22M 0.05%
18,488
-11,412
-38% -$1.37M
CLX icon
419
Clorox
CLX
$15.4B
$2.22M 0.05%
11,490
+2,241
+24% +$432K
HASI icon
420
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$2.21M 0.05%
39,334
+1,743
+5% +$97.8K
CTRA icon
421
Coterra Energy
CTRA
$18.2B
$2.2M 0.05%
117,058
+13,748
+13% +$258K
AZN icon
422
AstraZeneca
AZN
$253B
$2.2M 0.05%
44,147
-2,794
-6% -$139K
LUMN icon
423
Lumen
LUMN
$5.25B
$2.19M 0.05%
164,352
-81,751
-33% -$1.09M
GS icon
424
Goldman Sachs
GS
$225B
$2.19M 0.05%
6,705
-420
-6% -$137K
BIBL icon
425
Inspire 100 ETF
BIBL
$333M
$2.19M 0.05%
56,121
-2,233
-4% -$87.2K
15 16
17
18 19