AI

Atria Investments Portfolio holdings

AUM $8.47B
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
+$1.3B
Cap. Flow
-$2.11B
Cap. Flow %
-161.88%
Top 10 Hldgs %
24.9%
Holding
1,283
New
90
Increased
260
Reduced
235
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
ABT icon
26
Abbott
ABT
$229B
$9.75M 0.75%
123,541
-32,597
-21% -$2.57M
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$9.54M 0.73%
176,660
-434,084
-71% -$23.4M
PSQ icon
28
ProShares Short QQQ
PSQ
$515M
$9.29M 0.71%
+365,711
New +$9.29M
DNOV icon
29
FT Vest US Equity Deep Buffer ETF November
DNOV
$323M
$9.19M 0.71%
+325,839
New +$9.19M
MDT icon
30
Medtronic
MDT
$118B
$9.17M 0.7%
101,731
+18,892
+23% +$1.7M
XLK icon
31
Technology Select Sector SPDR Fund
XLK
$83.3B
$9.14M 0.7%
113,715
-23,799
-17% -$1.91M
CMCSA icon
32
Comcast
CMCSA
$125B
$9.14M 0.7%
265,711
+50,033
+23% +$1.72M
GSY icon
33
Invesco Ultra Short Duration ETF
GSY
$2.95B
$9.08M 0.7%
184,112
+44,028
+31% +$2.17M
BABA icon
34
Alibaba
BABA
$325B
$8.9M 0.68%
45,763
-1,752
-4% -$341K
T icon
35
AT&T
T
$208B
$8.78M 0.67%
301,339
+58,225
+24% +$1.7M
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$8.66M 0.66%
106,850
+43
+0% +$3.49K
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$3.5B
$8.17M 0.63%
168,513
-2,235
-1% -$108K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$8M 0.61%
+139,187
New +$8M
XLP icon
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$7.97M 0.61%
146,391
+46,551
+47% +$2.54M
XLV icon
40
Health Care Select Sector SPDR Fund
XLV
$33.7B
$7.92M 0.61%
89,449
-19,939
-18% -$1.77M
SPAB icon
41
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$7.63M 0.59%
252,584
+179,791
+247% +$5.43M
ADBE icon
42
Adobe
ADBE
$147B
$7.27M 0.56%
22,836
+5,079
+29% +$1.62M
AMGN icon
43
Amgen
AMGN
$152B
$7.25M 0.56%
35,747
+252
+0.7% +$51.1K
APD icon
44
Air Products & Chemicals
APD
$64.7B
$7.19M 0.55%
36,021
+10,849
+43% +$2.17M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.09M 0.54%
38,759
+3,244
+9% +$593K
ACN icon
46
Accenture
ACN
$158B
$7.02M 0.54%
43,023
-16,780
-28% -$2.74M
CCI icon
47
Crown Castle
CCI
$42.3B
$6.69M 0.51%
46,349
-31,739
-41% -$4.58M
DUK icon
48
Duke Energy
DUK
$94.6B
$6.46M 0.5%
79,908
+10,803
+16% +$874K
XLY icon
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.42M 0.49%
65,433
+11,056
+20% +$1.08M
NVDA icon
50
NVIDIA
NVDA
$4.13T
$6.1M 0.47%
23,141
-2,808
-11% -$740K
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