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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
LEG icon
951
Leggett & Platt
LEG
$1.3B
– –
-15,045
Closed -$765K
LEN icon
952
Lennar Class A
LEN
$35.6B
– –
-17,856
Closed -$964K
LHX icon
953
L3Harris
LHX
$52.2B
– –
-7,699
Closed -$1.52M
LII icon
954
Lennox International
LII
$19.1B
– –
-2,926
Closed -$714K
LKQ icon
955
LKQ Corp
LKQ
$8.31B
– –
-70,125
Closed -$2.5M
LLY icon
956
Eli Lilly
LLY
$677B
– –
-24,526
Closed -$3.22M
LMT icon
957
Lockheed Martin
LMT
$110B
– –
-26,928
Closed -$10.5M
LOW icon
958
Lowe's Companies
LOW
$152B
– –
-78,105
Closed -$9.35M
LPX icon
959
Louisiana-Pacific
LPX
$6.68B
– –
-9,416
Closed -$279K
LUV icon
960
Southwest Airlines
LUV
$16.6B
– –
-13,036
Closed -$704K
LVS icon
961
Las Vegas Sands
LVS
$36.7B
– –
-15,979
Closed -$1.1M
LW icon
962
Lamb Weston
LW
$7.86B
– –
-9,372
Closed -$806K
LYG icon
963
Lloyds Banking Group
LYG
$67B
– –
-90,299
Closed -$299K
LYV icon
964
Live Nation Entertainment
LYV
$40.3B
– –
-3,336
Closed -$238K
MANH icon
965
Manhattan Associates
MANH
$13.1B
– –
-2,963
Closed -$236K
MAR icon
966
Marriott International Class A Common Stock
MAR
$72.3B
– –
-1,470
Closed -$223K
MAS icon
967
Masco
MAS
$15.4B
– –
-20,028
Closed -$961K
MASI icon
968
Masimo
MASI
$8.01B
– –
-1,280
Closed -$202K
MBB icon
969
iShares MBS ETF
MBB
$41.5B
– –
-79,568
Closed -$8.6M
MCD icon
970
McDonald's
MCD
$218B
– –
-42,945
Closed -$8.49M
MCHP icon
971
Microchip Technology
MCHP
$34.9B
– –
-27,956
Closed -$1.46M
MCO icon
972
Moody's
MCO
$91.9B
– –
-4,247
Closed -$1.01M
MDLZ icon
973
Mondelez International
MDLZ
$80.2B
– –
-57,330
Closed -$3.16M
MDY icon
974
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
-5,346
Closed -$2.01M
NOK icon
975
Nokia
NOK
$24.3B
– –
-20,702
Closed -$77K
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