AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
-13.13%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.3B
AUM Growth
-$2.39B
Cap. Flow
-$2.11B
Cap. Flow %
-161.87%
Top 10 Hldgs %
24.9%
Holding
1,283
New
90
Increased
261
Reduced
234
Closed
698

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$48.5M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$15.9M
3
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$12.1M
4
PSQ icon
ProShares Short QQQ
PSQ
+$9.29M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$9.19M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$116M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$66.7M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$66.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$59.8M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$55.7M

Sector Composition

1 Technology 10.6%
2 Financials 8.68%
3 Healthcare 8.37%
4 Communication Services 6.73%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NATI
751
DELISTED
National Instruments Corp
NATI
– –
-7,672
Closed -$325K
NUVA
752
DELISTED
NuVasive, Inc.
NUVA
– –
-2,620
Closed -$203K
UNVR
753
DELISTED
Univar Solutions Inc.
UNVR
– –
-9,339
Closed -$226K
CS
754
DELISTED
Credit Suisse Group
CS
– –
-28,553
Closed -$384K
IAA
755
DELISTED
IAA, Inc. Common Stock
IAA
– –
-5,015
Closed -$236K
STOR
756
DELISTED
STORE Capital Corporation
STOR
– –
-165,220
Closed -$6.15M
BSJM
757
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-27,291
Closed -$667K
CTXS
758
DELISTED
Citrix Systems Inc
CTXS
– –
-4,878
Closed -$541K
CDK
759
DELISTED
CDK Global, Inc.
CDK
– –
-6,222
Closed -$340K
CERN
760
DELISTED
Cerner Corp
CERN
– –
-30,896
Closed -$2.27M
EPAY
761
DELISTED
Bottomline Technologies Inc
EPAY
– –
-4,090
Closed -$219K
MGP
762
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-13,099
Closed -$406K
PBCT
763
DELISTED
People's United Financial Inc
PBCT
– –
-57,722
Closed -$976K
XLNX
764
DELISTED
Xilinx Inc
XLNX
– –
-20,613
Closed -$2.02M
RDS.A
765
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-21,855
Closed -$1.29M
RDS.B
766
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-38,705
Closed -$2.32M
KSU
767
DELISTED
Kansas City Southern
KSU
– –
-7,209
Closed -$1.1M
OXY icon
768
Occidental Petroleum
OXY
$45B
– –
-29,385
Closed -$1.21M
PANW icon
769
Palo Alto Networks
PANW
$131B
– –
-25,218
Closed -$972K
PAYX icon
770
Paychex
PAYX
$48.6B
– –
-86,510
Closed -$7.36M
PBF icon
771
PBF Energy
PBF
$3.18B
– –
-9,525
Closed -$299K
PCAR icon
772
PACCAR
PCAR
$53.8B
– –
-23,934
Closed -$1.26M
PCY icon
773
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
– –
-7,657
Closed -$226K
PDBC icon
774
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
– –
-36,725
Closed -$608K
PDM
775
Piedmont Realty Trust, Inc.
PDM
$1.1B
– –
-9,842
Closed -$219K
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