AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
-13.13%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.3B
AUM Growth
-$2.39B
Cap. Flow
-$2.11B
Cap. Flow %
-161.87%
Top 10 Hldgs %
24.9%
Holding
1,283
New
90
Increased
261
Reduced
234
Closed
698

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$48.5M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$15.9M
3
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$12.1M
4
PSQ icon
ProShares Short QQQ
PSQ
+$9.29M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$9.19M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$116M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$66.7M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$66.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$59.8M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$55.7M

Sector Composition

1 Technology 10.6%
2 Financials 8.68%
3 Healthcare 8.37%
4 Communication Services 6.73%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTRG icon
426
Essential Utilities
WTRG
$10.6B
$334K 0.03%
+8,203
New +$334K
SPYD icon
427
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
$332K 0.03%
13,495
-41,945
-76% -$1.03M
IBDC
428
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$325K 0.03%
12,498
-45
-0.4% -$1.17K
SYF icon
429
Synchrony
SYF
$28.3B
$323K 0.02%
20,092
-2,194
-10% -$35.3K
CZZ
430
DELISTED
Cosan Limited
CZZ
$321K 0.02%
26,094
+1,713
+7% +$21.1K
COLD icon
431
Americold
COLD
$3.84B
$320K 0.02%
9,397
+2,286
+32% +$77.8K
PCTY icon
432
Paylocity
PCTY
$9.5B
$320K 0.02%
3,628
-923
-20% -$81.4K
IPHI
433
DELISTED
INPHI CORPORATION
IPHI
$319K 0.02%
4,031
+1,052
+35% +$83.3K
SBNY
434
DELISTED
Signature Bank
SBNY
$317K 0.02%
3,941
+221
+6% +$17.8K
VCR icon
435
Vanguard Consumer Discretionary ETF
VCR
$6.56B
$314K 0.02%
2,161
-5,614
-72% -$816K
SPTS icon
436
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
$310K 0.02%
+10,075
New +$310K
COR
437
DELISTED
Coresite Realty Corporation
COR
$310K 0.02%
2,678
+190
+8% +$22K
MAIN icon
438
Main Street Capital
MAIN
$5.96B
$309K 0.02%
15,072
-4,538
-23% -$93K
VTR icon
439
Ventas
VTR
$31.5B
$308K 0.02%
11,491
-8,239
-42% -$221K
INVH icon
440
Invitation Homes
INVH
$18.6B
$306K 0.02%
14,301
+6,254
+78% +$134K
HYD icon
441
VanEck High Yield Muni ETF
HYD
$3.38B
$304K 0.02%
5,812
-1,724
-23% -$90.2K
AY
442
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$304K 0.02%
+13,647
New +$304K
AU icon
443
AngloGold Ashanti
AU
$32.8B
$302K 0.02%
18,162
+601
+3% +$9.99K
NVRO
444
DELISTED
NEVRO CORP.
NVRO
$299K 0.02%
2,993
-1,017
-25% -$102K
CCOI icon
445
Cogent Communications
CCOI
$1.8B
$298K 0.02%
3,638
+462
+15% +$37.8K
FHB icon
446
First Hawaiian
FHB
$3.18B
$288K 0.02%
17,412
+7,566
+77% +$125K
IXUS icon
447
iShares Core MSCI Total International Stock ETF
IXUS
$49.1B
$286K 0.02%
6,082
-2,005
-25% -$94.3K
XT icon
448
iShares Exponential Technologies ETF
XT
$3.59B
$284K 0.02%
7,969
-9,277
-54% -$331K
DISCA
449
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$283K 0.02%
14,544
+3,510
+32% +$68.3K
TAP icon
450
Molson Coors Class B
TAP
$9.71B
$279K 0.02%
7,141
-12,907
-64% -$504K
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