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
ATHM icon
401
Autohome
ATHM
$3.39B
$2.75M 0.05%
42,931
+5,443
+15% +$348K
EBAY icon
402
eBay
EBAY
$42.3B
$2.73M 0.05%
38,897
-15,988
-29% -$1.12M
FAUG icon
403
FT Vest US Equity Buffer ETF August
FAUG
$962M
$2.73M 0.05%
+73,977
New +$2.73M
EWU icon
404
iShares MSCI United Kingdom ETF
EWU
$2.9B
$2.69M 0.05%
82,345
+2,102
+3% +$68.7K
IT icon
405
Gartner
IT
$18.6B
$2.65M 0.05%
10,959
-163
-1% -$39.5K
VOT icon
406
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.65M 0.05%
11,226
+236
+2% +$55.8K
IAU icon
407
iShares Gold Trust
IAU
$52.6B
$2.65M 0.05%
78,470
+15,805
+25% +$533K
MAX icon
408
MediaAlpha
MAX
$699M
$2.61M 0.05%
62,045
+10,470
+20% +$441K
LBTYK icon
409
Liberty Global Class C
LBTYK
$4.12B
$2.59M 0.05%
95,942
+13,823
+17% +$374K
FCX icon
410
Freeport-McMoran
FCX
$66.5B
$2.59M 0.05%
69,871
+17,621
+34% +$654K
FTCS icon
411
First Trust Capital Strength ETF
FTCS
$8.49B
$2.58M 0.05%
34,206
-8,006
-19% -$605K
GSHD icon
412
Goosehead Insurance
GSHD
$2.11B
$2.58M 0.05%
20,269
+842
+4% +$107K
YUM icon
413
Yum! Brands
YUM
$40.1B
$2.58M 0.05%
22,414
+747
+3% +$85.9K
CLH icon
414
Clean Harbors
CLH
$12.7B
$2.56M 0.05%
27,495
+6,821
+33% +$635K
IHI icon
415
iShares US Medical Devices ETF
IHI
$4.35B
$2.56M 0.05%
42,546
-83,778
-66% -$5.04M
CFO icon
416
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$2.52M 0.05%
35,356
+1,389
+4% +$99.1K
AEP icon
417
American Electric Power
AEP
$57.8B
$2.52M 0.05%
29,752
+4,458
+18% +$377K
SMLV icon
418
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$2.52M 0.05%
22,346
-18
-0.1% -$2.03K
FTSM icon
419
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.51M 0.05%
41,927
-17,049
-29% -$1.02M
SPYD icon
420
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$2.51M 0.05%
62,692
-1,460
-2% -$58.5K
PMAY icon
421
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$2.51M 0.05%
+85,353
New +$2.51M
IUSV icon
422
iShares Core S&P US Value ETF
IUSV
$22B
$2.5M 0.05%
+34,700
New +$2.5M
IOO icon
423
iShares Global 100 ETF
IOO
$7.05B
$2.5M 0.05%
35,140
+15,168
+76% +$1.08M
ALB icon
424
Albemarle
ALB
$9.6B
$2.49M 0.05%
14,796
-1,231
-8% -$207K
CLX icon
425
Clorox
CLX
$15.5B
$2.49M 0.05%
13,843
+2,353
+20% +$423K
15 16
17
18 19