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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
HWM icon
1126
Howmet Aerospace
HWM
$75.2B
– –
-32,859
Closed -$775K
HXL icon
1127
Hexcel
HXL
$4.96B
– –
-13,476
Closed -$988K
HYG icon
1128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-261,028
Closed -$23M
HYLB icon
1129
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
– –
-52,779
Closed -$2.13M
HYLS icon
1130
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
– –
-97,535
Closed -$4.76M
HYZD icon
1131
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
– –
-57,189
Closed -$1.33M
IAU icon
1132
iShares Gold Trust
IAU
$53.6B
– –
-61,016
Closed -$1.77M
IBB icon
1133
iShares Biotechnology ETF
IBB
$5.68B
– –
-2,467
Closed -$297K
IBM icon
1134
IBM
IBM
$236B
– –
-23,961
Closed -$3.07M
ICF icon
1135
iShares Select U.S. REIT ETF
ICF
$1.94B
– –
-13,480
Closed -$789K
IDU icon
1136
iShares US Utilities ETF
IDU
$1.61B
– –
-2,884
Closed -$234K
IDV icon
1137
iShares International Select Dividend ETF
IDV
$5.88B
– –
-19,610
Closed -$658K
IEF icon
1138
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
– –
-28,012
Closed -$3.09M
IEI icon
1139
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
-16,039
Closed -$2.02M
IEUR icon
1140
iShares Core MSCI Europe ETF
IEUR
$6.93B
– –
-6,210
Closed -$310K
IFF icon
1141
International Flavors & Fragrances
IFF
$16.8B
– –
-5,509
Closed -$711K
IGF icon
1142
iShares Global Infrastructure ETF
IGF
$8.23B
– –
-5,284
Closed -$253K
IGIB icon
1143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
– –
-94,563
Closed -$5.48M
IGLB icon
1144
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
– –
-3,476
Closed -$232K
IGSB icon
1145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
– –
-37,477
Closed -$2.01M
IGV icon
1146
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
– –
-5,115
Closed -$238K
IHI icon
1147
iShares US Medical Devices ETF
IHI
$4.28B
– –
-32,220
Closed -$1.42M
IJH icon
1148
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-395,385
Closed -$16.3M
IJR icon
1149
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-657,925
Closed -$55.2M
IJT icon
1150
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
– –
-2,586
Closed -$250K
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