AI

Atria Investments Portfolio holdings

AUM $8.47B
This Quarter Return
+8.26%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$3.29B
AUM Growth
+$3.29B
Cap. Flow
+$238M
Cap. Flow %
7.22%
Top 10 Hldgs %
21.13%
Holding
615
New
104
Increased
296
Reduced
178
Closed
36

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$55.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
$49.5M
3
AAPL icon
Apple
AAPL
$36.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.8M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$26.7M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$50M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$35.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$25.4M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$17.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$15.1M

Sector Composition

1 Technology 12.85%
2 Healthcare 6.78%
3 Financials 5.76%
4 Consumer Discretionary 5.73%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$63.8B
$9.84M 0.3%
121,623
+23,929
+24% +$1.94M
AMGN icon
77
Amgen
AMGN
$154B
$9.83M 0.3%
38,661
+8,006
+26% +$2.03M
MDT icon
78
Medtronic
MDT
$120B
$9.78M 0.3%
94,119
-7,105
-7% -$738K
DNOV icon
79
FT Vest US Equity Deep Buffer ETF November
DNOV
$323M
$9.65M 0.29%
303,494
-12,583
-4% -$400K
SCHP icon
80
Schwab US TIPS ETF
SCHP
$13.8B
$9.63M 0.29%
156,206
-9,070
-5% -$559K
CVX icon
81
Chevron
CVX
$326B
$9.58M 0.29%
133,015
+12,583
+10% +$906K
VLUE icon
82
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$9.35M 0.28%
126,719
+33,385
+36% +$2.46M
DG icon
83
Dollar General
DG
$24.3B
$9.07M 0.28%
43,243
-26,059
-38% -$5.46M
COST icon
84
Costco
COST
$416B
$8.93M 0.27%
25,157
-249
-1% -$88.4K
ZTS icon
85
Zoetis
ZTS
$69.3B
$8.92M 0.27%
53,939
+1,076
+2% +$178K
IHI icon
86
iShares US Medical Devices ETF
IHI
$4.3B
$8.86M 0.27%
29,555
+5,657
+24% +$1.69M
T icon
87
AT&T
T
$208B
$8.84M 0.27%
310,050
-11,641
-4% -$332K
DIA icon
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$8.81M 0.27%
31,745
+14,534
+84% +$4.03M
TGT icon
89
Target
TGT
$42B
$8.75M 0.27%
55,571
+3,329
+6% +$524K
EFAV icon
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$8.66M 0.26%
127,059
-45,021
-26% -$3.07M
PFE icon
91
Pfizer
PFE
$142B
$8.55M 0.26%
232,998
+18,544
+9% +$681K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$8.54M 0.26%
78,976
+47,419
+150% +$5.13M
LMT icon
93
Lockheed Martin
LMT
$106B
$8.32M 0.25%
21,717
-1,795
-8% -$688K
AVGO icon
94
Broadcom
AVGO
$1.4T
$8.32M 0.25%
22,832
-3,179
-12% -$1.16M
VGT icon
95
Vanguard Information Technology ETF
VGT
$98.6B
$8.23M 0.25%
26,438
+13,627
+106% +$4.24M
CCI icon
96
Crown Castle
CCI
$43.2B
$8.2M 0.25%
49,247
+1,464
+3% +$244K
BIV icon
97
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$8.12M 0.25%
86,827
+11,649
+15% +$1.09M
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$8.09M 0.25%
70,244
+1,771
+3% +$204K
QCOM icon
99
Qualcomm
QCOM
$171B
$8.08M 0.25%
68,651
+6,957
+11% +$819K
IXN icon
100
iShares Global Tech ETF
IXN
$5.65B
$7.78M 0.24%
29,503
+4,481
+18% +$1.18M
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4
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