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
PENN icon
776
PENN Entertainment
PENN
$2.86B
– –
-8,512
Closed -$218K
PEP icon
777
PepsiCo
PEP
$197B
– –
-84,260
Closed -$11.5M
PFE icon
778
Pfizer
PFE
$136B
– –
-372,297
Closed -$13.8M
PFF icon
779
iShares Preferred and Income Securities ETF
PFF
$14.7B
– –
-27,213
Closed -$1.02M
PFXF icon
780
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
– –
-24,397
Closed -$493K
PG icon
781
Procter & Gamble
PG
$370B
– –
-152,168
Closed -$19M
PGR icon
782
Progressive
PGR
$146B
– –
-43,282
Closed -$3.13M
PH icon
783
Parker-Hannifin
PH
$96.1B
– –
-3,427
Closed -$705K
PHB icon
784
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
– –
-170,139
Closed -$3.28M
PHG icon
785
Philips
PHG
$26.8B
– –
-9,878
Closed -$397K
PII icon
786
Polaris
PII
$3.22B
– –
-2,277
Closed -$232K
PKG icon
787
Packaging Corp of America
PKG
$19.4B
– –
-16,491
Closed -$1.85M
PKW icon
788
Invesco BuyBack Achievers ETF
PKW
$1.48B
– –
-2,984
Closed -$206K
PLNT icon
789
Planet Fitness
PLNT
$8.54B
– –
-19,216
Closed -$1.44M
PLYA
790
DELISTED
Playa Hotels & Resorts
PLYA
– –
-12,281
Closed -$103K
PM icon
791
Philip Morris
PM
$259B
– –
-62,621
Closed -$5.33M
PNC icon
792
PNC Financial Services
PNC
$79.5B
– –
-24,921
Closed -$3.98M
PNFP icon
793
Pinnacle Financial Partners
PNFP
$7.55B
– –
-22,063
Closed -$1.41M
PNR icon
794
Pentair
PNR
$18.2B
– –
-6,845
Closed -$314K
PNW icon
795
Pinnacle West Capital
PNW
$10.5B
– –
-9,638
Closed -$867K
POWI icon
796
Power Integrations
POWI
$2.48B
– –
-5,212
Closed -$258K
PPG icon
797
PPG Industries
PPG
$25B
– –
-17,050
Closed -$2.28M
PRLB icon
798
Protolabs
PRLB
$1.18B
– –
-2,228
Closed -$226K
PRU icon
799
Prudential Financial
PRU
$37.6B
– –
-11,385
Closed -$1.07M
PSCH icon
800
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
– –
-12,531
Closed -$540K
30 31
32
33 34