AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
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
+$664M
Cap. Flow
+$396M
Cap. Flow %
7.64%
Top 10 Hldgs %
18.7%
Holding
798
New
96
Increased
475
Reduced
189
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
PAGS icon
576
PagSeguro Digital
PAGS
$2.8B
$1.68M 0.03%
29,963
+2,925
+11% +$164K
SPEM icon
577
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$1.67M 0.03%
36,649
+9,056
+33% +$412K
LUV icon
578
Southwest Airlines
LUV
$16.5B
$1.67M 0.03%
31,406
+1,331
+4% +$70.6K
RACE icon
579
Ferrari
RACE
$87.1B
$1.67M 0.03%
8,081
+3,254
+67% +$670K
BR icon
580
Broadridge
BR
$29.4B
$1.66M 0.03%
10,301
-54
-0.5% -$8.72K
STT icon
581
State Street
STT
$32B
$1.66M 0.03%
20,181
+676
+3% +$55.6K
FNDE icon
582
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$1.66M 0.03%
51,339
+4,834
+10% +$156K
TM icon
583
Toyota
TM
$260B
$1.64M 0.03%
9,369
+528
+6% +$92.3K
EFX icon
584
Equifax
EFX
$30.8B
$1.63M 0.03%
+6,817
New +$1.63M
SHV icon
585
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.63M 0.03%
14,722
-1,278
-8% -$141K
MMS icon
586
Maximus
MMS
$4.97B
$1.63M 0.03%
+18,475
New +$1.63M
ERIC icon
587
Ericsson
ERIC
$26.7B
$1.62M 0.03%
128,665
-12,616
-9% -$159K
GNRC icon
588
Generac Holdings
GNRC
$10.6B
$1.62M 0.03%
+3,894
New +$1.62M
O icon
589
Realty Income
O
$54.2B
$1.62M 0.03%
+24,980
New +$1.62M
CM icon
590
Canadian Imperial Bank of Commerce
CM
$72.8B
$1.61M 0.03%
28,356
-7,694
-21% -$438K
CMG icon
591
Chipotle Mexican Grill
CMG
$55.1B
$1.61M 0.03%
51,850
-2,000
-4% -$62K
FHN icon
592
First Horizon
FHN
$11.3B
$1.6M 0.03%
92,784
+3,020
+3% +$52.2K
ICLR icon
593
Icon
ICLR
$13.6B
$1.6M 0.03%
7,756
+212
+3% +$43.8K
IEUR icon
594
iShares Core MSCI Europe ETF
IEUR
$6.86B
$1.6M 0.03%
+27,947
New +$1.6M
TER icon
595
Teradyne
TER
$19.1B
$1.6M 0.03%
11,927
+3,684
+45% +$494K
HLT icon
596
Hilton Worldwide
HLT
$64B
$1.6M 0.03%
+13,233
New +$1.6M
RYAAY icon
597
Ryanair
RYAAY
$32.1B
$1.6M 0.03%
36,860
+370
+1% +$16K
KNX icon
598
Knight Transportation
KNX
$7B
$1.59M 0.03%
35,030
+7,453
+27% +$339K
PXD
599
DELISTED
Pioneer Natural Resource Co.
PXD
$1.57M 0.03%
9,673
+1,744
+22% +$283K
CAG icon
600
Conagra Brands
CAG
$9.23B
$1.57M 0.03%
43,092
-3,906
-8% -$142K
22 23
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