AI

Atria Investments Portfolio holdings

AUM $8.47B
This Quarter Return
+5.09%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$4.52B
AUM Growth
+$4.52B
Cap. Flow
+$214M
Cap. Flow %
4.74%
Top 10 Hldgs %
18.2%
Holding
758
New
90
Increased
385
Reduced
226
Closed
56

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$71.7M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$23M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$22.9M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$19.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$41.5M
2
IBD icon
Inspire Corporate Bond ETF
IBD
$27.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$19.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$18.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$15.1M

Sector Composition

1 Technology 11.62%
2 Financials 6.39%
3 Healthcare 6.37%
4 Consumer Discretionary 5.37%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$374B
$10.3M 0.23%
95,283
+8,890
+10% +$962K
UPS icon
102
United Parcel Service
UPS
$72.2B
$10.2M 0.23%
60,111
+4,296
+8% +$730K
CAT icon
103
Caterpillar
CAT
$196B
$10.2M 0.23%
44,008
+12,116
+38% +$2.81M
ZTS icon
104
Zoetis
ZTS
$69.3B
$9.89M 0.22%
62,816
+3,015
+5% +$475K
SHW icon
105
Sherwin-Williams
SHW
$91.2B
$9.83M 0.22%
13,315
-129
-1% -$95.2K
ABT icon
106
Abbott
ABT
$231B
$9.79M 0.22%
81,712
+17,723
+28% +$2.12M
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.75M 0.22%
140,877
-108,931
-44% -$7.54M
VOX icon
108
Vanguard Communication Services ETF
VOX
$5.63B
$9.64M 0.21%
74,177
+7,373
+11% +$959K
SGOL icon
109
abrdn Physical Gold Shares ETF
SGOL
$5.63B
$9.63M 0.21%
587,293
-4,900
-0.8% -$80.4K
SPDW icon
110
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$9.57M 0.21%
+270,509
New +$9.57M
IXN icon
111
iShares Global Tech ETF
IXN
$5.65B
$9.56M 0.21%
31,050
+914
+3% +$281K
WMT icon
112
Walmart
WMT
$780B
$9.55M 0.21%
70,332
-3,352
-5% -$455K
AOK icon
113
iShares Core Conservative Allocation ETF
AOK
$628M
$9.45M 0.21%
244,379
+116,192
+91% +$4.49M
VFH icon
114
Vanguard Financials ETF
VFH
$12.9B
$9.28M 0.21%
109,836
+4,568
+4% +$386K
LMT icon
115
Lockheed Martin
LMT
$106B
$9.26M 0.21%
25,066
+2,071
+9% +$765K
XLI icon
116
Industrial Select Sector SPDR Fund
XLI
$23.1B
$9.2M 0.2%
93,462
-7,672
-8% -$755K
BLV icon
117
Vanguard Long-Term Bond ETF
BLV
$5.48B
$9.01M 0.2%
91,758
+10,619
+13% +$1.04M
BIV icon
118
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$9M 0.2%
101,461
+9,211
+10% +$817K
DHR icon
119
Danaher
DHR
$147B
$9M 0.2%
39,978
+384
+1% +$86.4K
FDX icon
120
FedEx
FDX
$52.9B
$8.79M 0.19%
30,937
+7,313
+31% +$2.08M
INTC icon
121
Intel
INTC
$106B
$8.75M 0.19%
136,733
+8,747
+7% +$560K
AMGN icon
122
Amgen
AMGN
$154B
$8.73M 0.19%
35,097
-4,237
-11% -$1.05M
SPGI icon
123
S&P Global
SPGI
$167B
$8.6M 0.19%
24,365
-10,246
-30% -$3.62M
ASML icon
124
ASML
ASML
$285B
$8.57M 0.19%
13,874
-16
-0.1% -$9.88K
BA icon
125
Boeing
BA
$179B
$8.53M 0.19%
33,490
+2
+0% +$509
3 4
5
6 7