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
WEC icon
426
WEC Energy
WEC
$34.6B
$2.17M 0.05%
23,216
+2,007
+9% +$188K
KMX icon
427
CarMax
KMX
$9.21B
$2.17M 0.05%
16,375
-1,252
-7% -$166K
USHY icon
428
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2.17M 0.05%
52,697
-7,172
-12% -$295K
AFL icon
429
Aflac
AFL
$56.9B
$2.15M 0.05%
42,004
+2,623
+7% +$134K
PUK icon
430
Prudential
PUK
$34.2B
$2.15M 0.05%
51,807
+4,917
+10% +$204K
AEP icon
431
American Electric Power
AEP
$57.5B
$2.14M 0.05%
25,294
+3,534
+16% +$299K
FNX icon
432
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$2.12M 0.05%
22,621
+4,806
+27% +$451K
SPSB icon
433
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.11M 0.05%
67,480
+22,540
+50% +$706K
LBTYK icon
434
Liberty Global Class C
LBTYK
$4.04B
$2.1M 0.05%
82,119
-11,306
-12% -$289K
JKHY icon
435
Jack Henry & Associates
JKHY
$11.8B
$2.09M 0.05%
13,779
+1,272
+10% +$193K
GSHD icon
436
Goosehead Insurance
GSHD
$2.14B
$2.08M 0.05%
19,427
+2,075
+12% +$222K
IWF icon
437
iShares Russell 1000 Growth ETF
IWF
$118B
$2.08M 0.05%
8,555
-19,139
-69% -$4.65M
EMN icon
438
Eastman Chemical
EMN
$7.91B
$2.08M 0.05%
+18,852
New +$2.08M
PTLC icon
439
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$2.06M 0.05%
59,388
+12,921
+28% +$449K
IDXX icon
440
Idexx Laboratories
IDXX
$52.2B
$2.06M 0.05%
4,211
-7,725
-65% -$3.78M
IWD icon
441
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.06M 0.05%
13,595
+956
+8% +$145K
CWB icon
442
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
$2.06M 0.05%
24,668
-34,203
-58% -$2.85M
SEIC icon
443
SEI Investments
SEIC
$10.8B
$2.05M 0.05%
33,708
+17
+0.1% +$1.04K
CDNS icon
444
Cadence Design Systems
CDNS
$98.3B
$2.04M 0.05%
14,923
+443
+3% +$60.7K
IAU icon
445
iShares Gold Trust
IAU
$53.2B
$2.04M 0.05%
62,665
-48,926
-44% -$1.59M
RDS.B
446
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.03M 0.05%
55,233
+5,201
+10% +$192K
DLTR icon
447
Dollar Tree
DLTR
$20.3B
$2.03M 0.05%
17,746
-6,858
-28% -$785K
IT icon
448
Gartner
IT
$18.7B
$2.03M 0.04%
11,122
+582
+6% +$106K
IEX icon
449
IDEX
IEX
$12.4B
$2.03M 0.04%
9,682
+2,778
+40% +$582K
VEU icon
450
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$2.02M 0.04%
33,241
+1,589
+5% +$96.4K
16 17
18
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