AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
+5.09%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$4.52B
AUM Growth
+$374M
Cap. Flow
+$213M
Cap. Flow %
4.72%
Top 10 Hldgs %
18.2%
Holding
758
New
90
Increased
384
Reduced
227
Closed
56

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$71.7M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$23M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$22.9M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$19.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$41.5M
2
IBD icon
Inspire Corporate Bond ETF
IBD
$27.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$19.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$18.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$15.1M

Sector Composition

1 Technology 11.62%
2 Financials 6.39%
3 Healthcare 6.37%
4 Consumer Discretionary 5.37%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KNX icon
601
Knight Transportation
KNX
$7.22B
$1.33M 0.03%
27,577
+863
+3% +$41.5K
ELS icon
602
Equity Lifestyle Properties
ELS
$12B
$1.32M 0.03%
20,772
+314
+2% +$20K
MNA icon
603
IQ ARB Merger Arbitrage ETF
MNA
$257M
$1.32M 0.03%
40,098
+3,641
+10% +$120K
AGGY icon
604
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$819M
$1.32M 0.03%
+25,759
New +$1.32M
IOO icon
605
iShares Global 100 ETF
IOO
$7.11B
$1.32M 0.03%
+19,972
New +$1.32M
IFF icon
606
International Flavors & Fragrances
IFF
$17.1B
$1.31M 0.03%
+9,400
New +$1.31M
LII icon
607
Lennox International
LII
$20.2B
$1.3M 0.03%
4,171
+306
+8% +$95.4K
WSO icon
608
Watsco
WSO
$16.6B
$1.29M 0.03%
4,957
-269
-5% -$70.2K
CTXS
609
DELISTED
Citrix Systems Inc
CTXS
$1.29M 0.03%
9,172
+502
+6% +$70.4K
ELAN icon
610
Elanco Animal Health
ELAN
$8.91B
$1.28M 0.03%
43,597
+4,017
+10% +$118K
BDX icon
611
Becton Dickinson
BDX
$55.2B
$1.28M 0.03%
5,379
+35
+0.7% +$8.3K
XLG icon
612
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.27M 0.03%
42,760
-5,560
-12% -$165K
CSGP icon
613
CoStar Group
CSGP
$38.5B
$1.26M 0.03%
15,380
+900
+6% +$74K
ENTG icon
614
Entegris
ENTG
$12.3B
$1.26M 0.03%
+11,309
New +$1.26M
PEG icon
615
Public Service Enterprise Group
PEG
$40.8B
$1.26M 0.03%
+20,993
New +$1.26M
PXD
616
DELISTED
Pioneer Natural Resource Co.
PXD
$1.26M 0.03%
+7,929
New +$1.26M
FPE icon
617
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$1.26M 0.03%
62,315
-146
-0.2% -$2.94K
PAGS icon
618
PagSeguro Digital
PAGS
$2.83B
$1.25M 0.03%
27,038
+1,044
+4% +$48.3K
KR icon
619
Kroger
KR
$44.8B
$1.25M 0.03%
34,706
-2,253
-6% -$81.1K
CSX icon
620
CSX Corp
CSX
$60.8B
$1.25M 0.03%
38,841
-20,115
-34% -$646K
AZTA icon
621
Azenta
AZTA
$1.39B
$1.25M 0.03%
+15,278
New +$1.25M
MTCH icon
622
Match Group
MTCH
$9.11B
$1.24M 0.03%
9,017
+1,350
+18% +$186K
MFC icon
623
Manulife Financial
MFC
$52.7B
$1.24M 0.03%
57,544
-24,579
-30% -$528K
FRPT icon
624
Freshpet
FRPT
$2.65B
$1.24M 0.03%
+7,786
New +$1.24M
CRH icon
625
CRH
CRH
$75.6B
$1.23M 0.03%
+26,270
New +$1.23M
23 24
25
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