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Atria Investments Portfolio holdings

AUM $8.47B
This Quarter Return
+6.76%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.18B
AUM Growth
+$5.18B
Cap. Flow
+$421M
Cap. Flow %
8.13%
Top 10 Hldgs %
18.7%
Holding
798
New
96
Increased
478
Reduced
186
Closed
37

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$98.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$55.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$20M
4
VGT icon
Vanguard Information Technology ETF
VGT
$17.1M
5
IXG icon
iShares Global Financials ETF
IXG
$12.4M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$68.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$56.6M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$23.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$23.7M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$20.2M

Sector Composition

1 Technology 11.61%
2 Financials 6.5%
3 Healthcare 6.44%
4 Consumer Discretionary 5.3%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$83.3B
$29.5M 0.57%
200,078
+12,768
+7% +$1.89M
V icon
27
Visa
V
$678B
$29.5M 0.57%
126,289
+5,196
+4% +$1.21M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$722B
$28.8M 0.56%
73,303
+9,960
+16% +$3.92M
ADBE icon
29
Adobe
ADBE
$147B
$28.5M 0.55%
48,648
+736
+2% +$431K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$68B
$28.2M 0.54%
493,324
+28,282
+6% +$1.61M
JNJ icon
31
Johnson & Johnson
JNJ
$428B
$27.6M 0.53%
167,397
+23,165
+16% +$3.82M
NVDA icon
32
NVIDIA
NVDA
$4.13T
$26.9M 0.52%
33,563
-136
-0.4% -$109K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$130B
$26.7M 0.52%
231,361
+31,383
+16% +$3.62M
KDFI
34
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
$26.5M 0.51%
1,216,233
+313,571
+35% +$6.84M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.78T
$25.4M 0.49%
10,138
+864
+9% +$2.17M
UNH icon
36
UnitedHealth
UNH
$277B
$25.2M 0.49%
62,878
+2,162
+4% +$866K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$523B
$24.5M 0.47%
109,809
-2,043
-2% -$455K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$38.3B
$23.5M 0.45%
285,630
+40,339
+16% +$3.31M
JPM icon
39
JPMorgan Chase
JPM
$820B
$23M 0.44%
148,131
+8,584
+6% +$1.34M
CMCSA icon
40
Comcast
CMCSA
$125B
$22.8M 0.44%
400,473
-21,217
-5% -$1.21M
LOW icon
41
Lowe's Companies
LOW
$146B
$22.6M 0.44%
116,560
+3,711
+3% +$720K
VGT icon
42
Vanguard Information Technology ETF
VGT
$98.7B
$22.5M 0.43%
56,488
+42,941
+317% +$17.1M
CSCO icon
43
Cisco
CSCO
$268B
$22.3M 0.43%
421,209
+32,818
+8% +$1.74M
TXN icon
44
Texas Instruments
TXN
$177B
$22.2M 0.43%
115,223
+8,441
+8% +$1.62M
MA icon
45
Mastercard
MA
$536B
$22M 0.42%
60,246
+6,195
+11% +$2.26M
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$13B
$22M 0.42%
204,846
+32,106
+19% +$3.44M
ESGE icon
47
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$21M 0.4%
464,258
+78,682
+20% +$3.55M
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$20.9M 0.4%
144,721
+63,406
+78% +$9.15M
XLV icon
49
Health Care Select Sector SPDR Fund
XLV
$33.7B
$20.8M 0.4%
165,461
+61,018
+58% +$7.69M
HD icon
50
Home Depot
HD
$405B
$19.9M 0.38%
62,259
+2,656
+4% +$847K
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