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
VBK icon
451
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$2.02M 0.04%
7,340
-2,626
-26% -$721K
OTIS icon
452
Otis Worldwide
OTIS
$34.1B
$2.01M 0.04%
29,332
-251
-0.8% -$17.2K
FMB icon
453
First Trust Managed Municipal ETF
FMB
$1.88B
$2M 0.04%
35,454
-2,080
-6% -$117K
GIS icon
454
General Mills
GIS
$27B
$2M 0.04%
32,631
-1,040
-3% -$63.8K
GVI icon
455
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$2M 0.04%
17,382
+2,266
+15% +$260K
NTRS icon
456
Northern Trust
NTRS
$24.3B
$2M 0.04%
18,976
+1,777
+10% +$187K
EEM icon
457
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.99M 0.04%
37,347
+11,271
+43% +$601K
BBAG icon
458
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$1.99M 0.04%
37,029
+4,033
+12% +$217K
HUM icon
459
Humana
HUM
$37B
$1.98M 0.04%
+4,732
New +$1.98M
PBCT
460
DELISTED
People's United Financial Inc
PBCT
$1.97M 0.04%
+110,194
New +$1.97M
VEEV icon
461
Veeva Systems
VEEV
$44.7B
$1.97M 0.04%
7,545
+2,772
+58% +$724K
NCNO icon
462
nCino
NCNO
$3.52B
$1.93M 0.04%
28,939
+4,358
+18% +$291K
BRK.A icon
463
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.93M 0.04%
5
– –
IEI icon
464
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.93M 0.04%
14,850
+7,313
+97% +$950K
DAUG icon
465
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$1.93M 0.04%
56,981
-42,200
-43% -$1.43M
MLPX icon
466
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$1.92M 0.04%
+60,739
New +$1.92M
OEF icon
467
iShares S&P 100 ETF
OEF
$22.1B
$1.92M 0.04%
10,658
-998
-9% -$180K
GDX icon
468
VanEck Gold Miners ETF
GDX
$19.9B
$1.91M 0.04%
58,800
+18,207
+45% +$592K
EWG icon
469
iShares MSCI Germany ETF
EWG
$2.51B
$1.91M 0.04%
57,066
+21,281
+59% +$712K
THO icon
470
Thor Industries
THO
$5.94B
$1.91M 0.04%
14,159
+1,505
+12% +$203K
FDN icon
471
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$1.89M 0.04%
8,666
+304
+4% +$66.3K
PSCH icon
472
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
$1.89M 0.04%
30,789
+10,293
+50% +$631K
AWK icon
473
American Water Works
AWK
$28B
$1.88M 0.04%
12,520
+740
+6% +$111K
IYT icon
474
iShares US Transportation ETF
IYT
$605M
$1.87M 0.04%
29,048
+3,476
+14% +$224K
ULTA icon
475
Ulta Beauty
ULTA
$23.1B
$1.87M 0.04%
6,045
+663
+12% +$205K
17 18
19
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