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
MCO icon
476
Moody's
MCO
$90.8B
$822K 0.03%
4,011
-441
-10% -$90.4K
AJG icon
477
Arthur J. Gallagher & Co
AJG
$75.2B
$821K 0.03%
9,164
+210
+2% +$18.8K
RMD icon
478
ResMed
RMD
$39.6B
$813K 0.03%
6,015
+264
+5% +$35.7K
GBDC icon
479
Golub Capital BDC
GBDC
$3.92B
$803K 0.03%
43,495
+5,026
+13% +$92.8K
ITW icon
480
Illinois Tool Works
ITW
$76.5B
$803K 0.03%
5,133
+121
+2% +$18.9K
MAIN icon
481
Main Street Capital
MAIN
$5.97B
$790K 0.03%
18,276
+2,219
+14% +$95.9K
BIBL icon
482
Inspire 100 ETF
BIBL
$326M
$787K 0.03%
28,184
-229
-0.8% -$6.4K
ONEQ icon
483
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
$787K 0.03%
25,050
+2,900
+13% +$91.1K
MSI icon
484
Motorola Solutions
MSI
$80.3B
$783K 0.03%
4,595
-55
-1% -$9.37K
EW icon
485
Edwards Lifesciences
EW
$46B
$781K 0.03%
10,653
+366
+4% +$26.8K
NVEC icon
486
NVE Corp
NVEC
$317M
$780K 0.03%
11,759
-856
-7% -$56.8K
ISMD icon
487
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
$779K 0.03%
29,594
-69
-0.2% -$1.82K
LYB icon
488
LyondellBasell Industries
LYB
$17.5B
$779K 0.03%
8,711
-106
-1% -$9.48K
AZO icon
489
AutoZone
AZO
$71.1B
$777K 0.03%
716
+20
+3% +$21.7K
TSCO icon
490
Tractor Supply
TSCO
$31B
$766K 0.03%
42,345
+11,545
+37% +$209K
MELI icon
491
Mercado Libre
MELI
$119B
$757K 0.03%
1,374
+14
+1% +$7.71K
MSCI icon
492
MSCI
MSCI
$43.6B
$757K 0.03%
3,476
+809
+30% +$176K
ARCC icon
493
Ares Capital
ARCC
$15.8B
$756K 0.03%
40,589
+1,179
+3% +$22K
KNX icon
494
Knight Transportation
KNX
$6.76B
$754K 0.03%
20,765
-6,424
-24% -$233K
WEC icon
495
WEC Energy
WEC
$35.2B
$754K 0.03%
7,923
+1,688
+27% +$161K
ICF icon
496
iShares Select U.S. REIT ETF
ICF
$1.91B
$749K 0.03%
12,478
+3,658
+41% +$220K
DIA icon
497
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$744K 0.03%
2,763
+25
+0.9% +$6.73K
CSX icon
498
CSX Corp
CSX
$59.8B
$735K 0.03%
31,821
-8,457
-21% -$195K
WCN icon
499
Waste Connections
WCN
$45.3B
$734K 0.03%
7,980
+55
+0.7% +$5.06K
STE icon
500
Steris
STE
$24B
$732K 0.03%
5,063
+65
+1% +$9.4K
18 19
20
21 22