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
XT icon
501
iShares Exponential Technologies ETF
XT
$3.55B
$724K 0.03%
18,718
+12,940
+224% +$501K
LVHB
502
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$723K 0.03%
19,641
-29
-0.1% -$1.07K
MAS icon
503
Masco
MAS
$15.3B
$721K 0.03%
17,287
+7,967
+85% +$332K
MU icon
504
Micron Technology
MU
$157B
$720K 0.03%
16,797
+1,573
+10% +$67.4K
BBY icon
505
Best Buy
BBY
$16.1B
$708K 0.03%
10,255
+1,366
+15% +$94.3K
GS icon
506
Goldman Sachs
GS
$233B
$706K 0.03%
3,405
+30
+0.9% +$6.22K
FIS icon
507
Fidelity National Information Services
FIS
$34.7B
$703K 0.03%
5,296
-8,840
-63% -$1.17M
CHE icon
508
Chemed
CHE
$6.57B
$700K 0.02%
1,676
+599
+56% +$250K
MGV icon
509
Vanguard Mega Cap Value ETF
MGV
$9.91B
$694K 0.02%
8,519
-496
-6% -$40.4K
HEDJ icon
510
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$689K 0.02%
20,488
+1,044
+5% +$35.1K
CL icon
511
Colgate-Palmolive
CL
$67.2B
$686K 0.02%
9,332
+488
+6% +$35.9K
HWM icon
512
Howmet Aerospace
HWM
$74.1B
$677K 0.02%
33,960
-3,111
-8% -$62K
SLYG icon
513
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$674K 0.02%
11,319
-746
-6% -$44.4K
TWTR
514
DELISTED
Twitter, Inc.
TWTR
$674K 0.02%
16,363
-2,663
-14% -$110K
AMAT icon
515
Applied Materials
AMAT
$130B
$673K 0.02%
13,477
+501
+4% +$25K
CLH icon
516
Clean Harbors
CLH
$12.6B
$673K 0.02%
8,717
+615
+8% +$47.5K
OXY icon
517
Occidental Petroleum
OXY
$45.6B
$671K 0.02%
15,096
+284
+2% +$12.6K
VGSH icon
518
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$666K 0.02%
10,937
+2,287
+26% +$139K
FLRN icon
519
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$656K 0.02%
21,331
+1,479
+7% +$45.5K
AWK icon
520
American Water Works
AWK
$27B
$646K 0.02%
5,203
-506
-9% -$62.8K
ALLY icon
521
Ally Financial
ALLY
$12.7B
$644K 0.02%
19,409
+474
+3% +$15.7K
AGZ icon
522
iShares Agency Bond ETF
AGZ
$618M
$642K 0.02%
5,507
+221
+4% +$25.8K
PANW icon
523
Palo Alto Networks
PANW
$132B
$641K 0.02%
18,858
-444
-2% -$15.1K
BBAG icon
524
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$640K 0.02%
11,926
+3,391
+40% +$182K
LH icon
525
Labcorp
LH
$22.7B
$639K 0.02%
4,430
+238
+6% +$34.3K
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