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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
GRFS icon
626
Grifois
GRFS
$6.7B
$419K 0.01%
20,904
-129
-0.6% -$2.59K
SNPS icon
627
Synopsys
SNPS
$71.8B
$412K 0.01%
3,003
-179
-6% -$24.6K
BWXT icon
628
BWX Technologies
BWXT
$15.2B
$408K 0.01%
7,134
+157
+2% +$8.98K
HYD icon
629
VanEck High Yield Muni ETF
HYD
$3.37B
$407K 0.01%
6,311
-98
-2% -$6.32K
AOS icon
630
A.O. Smith
AOS
$10.2B
$406K 0.01%
8,503
-645
-7% -$30.8K
NDAQ icon
631
Nasdaq
NDAQ
$54.3B
$406K 0.01%
12,264
+60
+0.5% +$1.99K
XPO icon
632
XPO
XPO
$15.3B
$406K 0.01%
16,403
+75
+0.5% +$1.86K
CZZ
633
DELISTED
Cosan Limited
CZZ
$406K 0.01%
27,248
+473
+2% +$7.05K
AAVM
634
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.7M
$405K 0.01%
17,235
+488
+3% +$11.5K
ILMN icon
635
Illumina
ILMN
$14.7B
$402K 0.01%
1,357
-217
-14% -$64.3K
QAI icon
636
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
$402K 0.01%
13,210
– –
SOXX icon
637
iShares Semiconductor ETF
SOXX
$13.9B
$401K 0.01%
+5,694
New +$401K
EXLS icon
638
EXL Service
EXLS
$6.9B
$400K 0.01%
29,845
+2,980
+11% +$39.9K
LPT
639
DELISTED
Liberty Property Trust
LPT
$399K 0.01%
7,782
+61
+0.8% +$3.13K
RPM icon
640
RPM International
RPM
$16B
$397K 0.01%
5,773
+2,592
+81% +$178K
ALGN icon
641
Align Technology
ALGN
$9.64B
$393K 0.01%
2,173
+169
+8% +$30.6K
NDSN icon
642
Nordson
NDSN
$12.6B
$392K 0.01%
2,682
-17
-0.6% -$2.49K
FAST icon
643
Fastenal
FAST
$55.1B
$391K 0.01%
23,960
+7,260
+43% +$118K
MCK icon
644
McKesson
MCK
$87.8B
$391K 0.01%
2,859
-83
-3% -$11.4K
KHC icon
645
Kraft Heinz
KHC
$31.5B
$388K 0.01%
13,904
+933
+7% +$26K
MKC icon
646
McCormick & Company Non-Voting
MKC
$18.4B
$387K 0.01%
4,956
-2,958
-37% -$231K
VONV icon
647
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$387K 0.01%
6,886
-384
-5% -$21.6K
XIFR
648
XPLR Infrastructure, LP
XIFR
$919M
$385K 0.01%
7,282
+1,350
+23% +$71.4K
SBNY
649
DELISTED
Signature Bank
SBNY
$385K 0.01%
3,229
-1,252
-28% -$149K
IDXX icon
650
Idexx Laboratories
IDXX
$51B
$378K 0.01%
1,390
-335
-19% -$91.1K
24 25
26
27 28