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
ITT icon
726
ITT
ITT
$13.3B
– –
-21,178
Closed -$1.63M
JPSE icon
727
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
– –
-49,070
Closed -$1.77M
JPUS icon
728
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
– –
-31,520
Closed -$2.64M
KBA icon
729
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
– –
-25,471
Closed -$1.17M
MPWR icon
730
Monolithic Power Systems
MPWR
$41.5B
– –
-3,207
Closed -$1.18M
NICE icon
731
Nice
NICE
$8.67B
– –
-4,300
Closed -$1.22M
O icon
732
Realty Income
O
$54.2B
– –
-28,068
Closed -$1.69M
PFF icon
733
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-51,409
Closed -$1.98M
PNW icon
734
Pinnacle West Capital
PNW
$10.6B
– –
-16,577
Closed -$1.33M
RELX icon
735
RELX
RELX
$85.9B
– –
-50,765
Closed -$1.25M
RNG icon
736
RingCentral
RNG
$2.89B
– –
-4,766
Closed -$1.81M
SCHA icon
737
Schwab U.S Small- Cap ETF
SCHA
$18.8B
– –
-138,132
Closed -$3.07M
SCHB icon
738
Schwab US Broad Market ETF
SCHB
$36.3B
– –
-188,394
Closed -$2.86M
SCHF icon
739
Schwab International Equity ETF
SCHF
$50.5B
– –
-307,478
Closed -$5.54M
SCL icon
740
Stepan Co
SCL
$1.13B
– –
-8,517
Closed -$1.02M
SHYG icon
741
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
– –
-184,997
Closed -$8.41M
SLV icon
742
iShares Silver Trust
SLV
$20.1B
– –
-42,093
Closed -$1.03M
SPAB icon
743
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
– –
-85,367
Closed -$2.63M
SUI icon
744
Sun Communities
SUI
$16.2B
– –
-7,007
Closed -$1.07M
TPLC icon
745
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
– –
-51,360
Closed -$1.59M
TRI icon
746
Thomson Reuters
TRI
$78.7B
– –
-12,868
Closed -$1.09M
UDEC icon
747
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
– –
-500,660
Closed -$14.2M
USPH icon
748
US Physical Therapy
USPH
$1.3B
– –
-8,933
Closed -$1.07M
WHR icon
749
Whirlpool
WHR
$5.28B
– –
-6,974
Closed -$1.26M
ONC
750
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
– –
-12,733
Closed -$3.29M
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