AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
-0.58%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.07B
AUM Growth
+$60M
Cap. Flow
+$83.2M
Cap. Flow %
4.01%
Top 10 Hldgs %
25.99%
Holding
939
New
125
Increased
474
Reduced
266
Closed
71

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$27.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16.5M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12M
4
ONEO icon
SPDR Russell 1000 Momentum Focus ETF
ONEO
+$11M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.1M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$26M
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$15.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.3M

Sector Composition

1 Technology 5.7%
2 Financials 4.98%
3 Healthcare 4.56%
4 Industrials 3.71%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMD icon
501
ResMed
RMD
$39.6B
$525K 0.03%
5,335
+374
+8% +$36.8K
JKHY icon
502
Jack Henry & Associates
JKHY
$11.6B
$522K 0.03%
4,312
+723
+20% +$87.5K
PX
503
DELISTED
Praxair Inc
PX
$520K 0.03%
3,602
+588
+20% +$84.9K
DXC icon
504
DXC Technology
DXC
$2.55B
$518K 0.03%
5,955
+2,358
+66% +$205K
MAS icon
505
Masco
MAS
$15.3B
$513K 0.02%
12,685
-333
-3% -$13.5K
ZION icon
506
Zions Bancorporation
ZION
$8.56B
$510K 0.02%
9,673
+1,074
+12% +$56.6K
ICLR icon
507
Icon
ICLR
$12.9B
$509K 0.02%
4,312
-441
-9% -$52.1K
POOL icon
508
Pool Corp
POOL
$11.9B
$509K 0.02%
3,482
+721
+26% +$105K
PGR icon
509
Progressive
PGR
$144B
$506K 0.02%
8,306
+1,610
+24% +$98.1K
PID icon
510
Invesco International Dividend Achievers ETF
PID
$864M
$506K 0.02%
32,127
+17,482
+119% +$275K
LOPE icon
511
Grand Canyon Education
LOPE
$5.69B
$505K 0.02%
4,816
+1,902
+65% +$199K
GNRC icon
512
Generac Holdings
GNRC
$10.9B
$501K 0.02%
10,903
-431
-4% -$19.8K
KAR icon
513
Openlane
KAR
$3.12B
$495K 0.02%
24,148
+3,036
+14% +$62.2K
LEA icon
514
Lear
LEA
$5.76B
$495K 0.02%
2,662
+377
+16% +$70.1K
RBC icon
515
RBC Bearings
RBC
$11.9B
$495K 0.02%
3,989
+1,767
+80% +$219K
SCHB icon
516
Schwab US Broad Market ETF
SCHB
$36.5B
$494K 0.02%
46,440
+12,174
+36% +$129K
PIV
517
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$494K 0.02%
16,546
+2,594
+19% +$77.4K
TTE icon
518
TotalEnergies
TTE
$136B
$491K 0.02%
8,516
+192
+2% +$11.1K
VCLT icon
519
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
$491K 0.02%
5,376
+323
+6% +$29.5K
XNTK icon
520
SPDR NYSE Technology ETF
XNTK
$1.31B
$487K 0.02%
5,475
+487
+10% +$43.3K
FTV icon
521
Fortive
FTV
$16.2B
$480K 0.02%
7,392
+1,049
+17% +$68.1K
LII icon
522
Lennox International
LII
$19.6B
$479K 0.02%
2,343
+527
+29% +$108K
LH icon
523
Labcorp
LH
$22.7B
$478K 0.02%
3,441
+388
+13% +$53.9K
ORLY icon
524
O'Reilly Automotive
ORLY
$89.2B
$474K 0.02%
28,725
+9,720
+51% +$160K
APTV icon
525
Aptiv
APTV
$17.8B
$471K 0.02%
5,541
+750
+16% +$63.8K
19 20
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