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
ORLY icon
601
O'Reilly Automotive
ORLY
$89B
$1.56M 0.03%
41,415
-4,965
-11% -$187K
EA icon
602
Electronic Arts
EA
$42.2B
$1.56M 0.03%
10,845
-3
-0% -$432
COO icon
603
Cooper Companies
COO
$13.5B
$1.55M 0.03%
15,688
+3,620
+30% +$359K
IWB icon
604
iShares Russell 1000 ETF
IWB
$43.4B
$1.55M 0.03%
6,387
+128
+2% +$31K
SRE icon
605
Sempra
SRE
$52.9B
$1.53M 0.03%
23,140
+7,194
+45% +$477K
GPN icon
606
Global Payments
GPN
$21.3B
$1.53M 0.03%
8,163
-3,549
-30% -$666K
CSF
607
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.53M 0.03%
25,238
-645
-2% -$39.1K
DBEF icon
608
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$1.53M 0.03%
40,696
+929
+2% +$34.9K
FXL icon
609
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$1.52M 0.03%
12,268
-389
-3% -$48.3K
ABEV icon
610
Ambev
ABEV
$34.8B
$1.52M 0.03%
442,477
+47,112
+12% +$162K
AVEM icon
611
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$1.52M 0.03%
21,807
+718
+3% +$49.9K
AZTA icon
612
Azenta
AZTA
$1.39B
$1.51M 0.03%
15,866
+588
+4% +$56K
TECH icon
613
Bio-Techne
TECH
$8.46B
$1.51M 0.03%
13,392
-1,456
-10% -$164K
APH icon
614
Amphenol
APH
$135B
$1.51M 0.03%
44,048
-1,056
-2% -$36.1K
XLG icon
615
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$1.51M 0.03%
46,240
+3,480
+8% +$113K
ITUB icon
616
Itaú Unibanco
ITUB
$76.6B
$1.5M 0.03%
333,723
+32,106
+11% +$145K
EPAM icon
617
EPAM Systems
EPAM
$9.44B
$1.5M 0.03%
+2,940
New +$1.5M
WSO icon
618
Watsco
WSO
$16.6B
$1.5M 0.03%
5,235
+278
+6% +$79.7K
CBRE icon
619
CBRE Group
CBRE
$48.9B
$1.5M 0.03%
17,469
+501
+3% +$43K
CRH icon
620
CRH
CRH
$75.4B
$1.49M 0.03%
29,288
+3,018
+11% +$153K
SCHP icon
621
Schwab US TIPS ETF
SCHP
$14B
$1.49M 0.03%
47,622
+2,740
+6% +$85.6K
DELL icon
622
Dell
DELL
$84.4B
$1.48M 0.03%
29,254
-2,083
-7% -$105K
NDSN icon
623
Nordson
NDSN
$12.6B
$1.47M 0.03%
+6,709
New +$1.47M
CHKP icon
624
Check Point Software Technologies
CHKP
$20.7B
$1.47M 0.03%
12,678
-175
-1% -$20.3K
CWEN icon
625
Clearway Energy Class C
CWEN
$3.38B
$1.47M 0.03%
55,537
-3,591
-6% -$95.1K
23 24
25
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