AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
+1.67%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.81B
AUM Growth
+$125M
Cap. Flow
+$67.4M
Cap. Flow %
2.4%
Top 10 Hldgs %
25.06%
Holding
1,012
New
55
Increased
480
Reduced
308
Closed
161

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.6M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$13M
4
BND icon
Vanguard Total Bond Market
BND
+$11.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.58M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.9M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$12.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.32M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.07M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.29M

Sector Composition

1 Technology 6.66%
2 Financials 4.5%
3 Consumer Discretionary 3.99%
4 Industrials 3.9%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHM icon
451
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$885K 0.03%
18,056
+1,083
+6% +$53.1K
GGG icon
452
Graco
GGG
$14.1B
$883K 0.03%
19,184
+246
+1% +$11.3K
TCTL
453
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$882K 0.03%
28,417
-228
-0.8% -$7.08K
RDS.A
454
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$879K 0.03%
14,940
-3,071
-17% -$181K
NFLX icon
455
Netflix
NFLX
$530B
$878K 0.03%
3,279
-3,849
-54% -$1.03M
AMD icon
456
Advanced Micro Devices
AMD
$259B
$872K 0.03%
30,081
+1,134
+4% +$32.9K
MS icon
457
Morgan Stanley
MS
$246B
$870K 0.03%
20,389
+377
+2% +$16.1K
NSC icon
458
Norfolk Southern
NSC
$61.1B
$868K 0.03%
4,834
+8
+0.2% +$1.44K
EDV icon
459
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
$866K 0.03%
6,129
+3,112
+103% +$440K
DHI icon
460
D.R. Horton
DHI
$52.5B
$865K 0.03%
16,402
+213
+1% +$11.2K
FDIS icon
461
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
$863K 0.03%
18,863
-171
-0.9% -$7.82K
GD icon
462
General Dynamics
GD
$86.9B
$863K 0.03%
4,725
+918
+24% +$168K
VRSK icon
463
Verisk Analytics
VRSK
$36.7B
$855K 0.03%
5,406
+2,147
+66% +$340K
IWD icon
464
iShares Russell 1000 Value ETF
IWD
$63.4B
$854K 0.03%
6,655
+294
+5% +$37.7K
VRSN icon
465
VeriSign
VRSN
$26.5B
$852K 0.03%
4,516
+164
+4% +$30.9K
OUSA icon
466
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
$851K 0.03%
24,493
+944
+4% +$32.8K
USPH icon
467
US Physical Therapy
USPH
$1.23B
$849K 0.03%
6,504
+464
+8% +$60.6K
CDW icon
468
CDW
CDW
$22.4B
$848K 0.03%
6,880
+269
+4% +$33.2K
CPAY icon
469
Corpay
CPAY
$21.5B
$847K 0.03%
2,954
-66
-2% -$18.9K
HXL icon
470
Hexcel
HXL
$4.93B
$846K 0.03%
10,297
+82
+0.8% +$6.74K
GWW icon
471
W.W. Grainger
GWW
$47.5B
$842K 0.03%
2,834
-79
-3% -$23.5K
ISRG icon
472
Intuitive Surgical
ISRG
$161B
$841K 0.03%
4,671
-396
-8% -$71.3K
ZBH icon
473
Zimmer Biomet
ZBH
$20.3B
$838K 0.03%
6,289
-535
-8% -$71.3K
FV icon
474
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$833K 0.03%
28,151
+13,785
+96% +$408K
GWX icon
475
SPDR S&P International Small Cap ETF
GWX
$781M
$832K 0.03%
28,300
+511
+2% +$15K
17 18
19
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