AI

Atria Investments Portfolio holdings

AUM $8.47B
This Quarter Return
+9.97%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$8.47B
AUM Growth
+$8.47B
Cap. Flow
+$80.4M
Cap. Flow %
0.95%
Top 10 Hldgs %
13.2%
Holding
2,101
New
211
Increased
947
Reduced
817
Closed
119

Top Buys

1
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$45.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$19.1M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$17.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$16M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
$15.6M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$30.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$25.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$22.7M
4
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
$14.7M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.5M

Sector Composition

1 Technology 14.35%
2 Financials 8.93%
3 Consumer Discretionary 5.9%
4 Healthcare 5.88%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$99B
$16.9M 0.2%
184,622
+21,818
+13% +$2M
TT icon
102
Trane Technologies
TT
$90.4B
$16.9M 0.2%
38,536
+319
+0.8% +$140K
IUSV icon
103
iShares Core S&P US Value ETF
IUSV
$21.9B
$16.8M 0.2%
177,943
-6,242
-3% -$591K
TJX icon
104
TJX Companies
TJX
$155B
$16.8M 0.2%
136,275
-2,765
-2% -$341K
SPLG icon
105
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
$16.7M 0.2%
229,651
+9,015
+4% +$655K
SCHW icon
106
Charles Schwab
SCHW
$174B
$16.5M 0.19%
180,587
+26,237
+17% +$2.39M
VB icon
107
Vanguard Small-Cap ETF
VB
$65.8B
$16.4M 0.19%
69,122
+10,015
+17% +$2.37M
BA icon
108
Boeing
BA
$175B
$16.1M 0.19%
76,832
+809
+1% +$170K
BLK icon
109
Blackrock
BLK
$170B
$16.1M 0.19%
15,325
+1,037
+7% +$1.09M
PH icon
110
Parker-Hannifin
PH
$94.6B
$15.9M 0.19%
22,765
-266
-1% -$186K
VZ icon
111
Verizon
VZ
$184B
$15.9M 0.19%
366,683
-243
-0.1% -$10.5K
COR icon
112
Cencora
COR
$57.1B
$15.7M 0.19%
52,454
-4,080
-7% -$1.22M
BIL icon
113
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$15.7M 0.19%
171,447
-61,052
-26% -$5.6M
ZTS icon
114
Zoetis
ZTS
$67.5B
$15.7M 0.19%
100,840
+7,856
+8% +$1.23M
GS icon
115
Goldman Sachs
GS
$220B
$15.7M 0.19%
22,183
-3,087
-12% -$2.18M
AXP icon
116
American Express
AXP
$225B
$15.6M 0.18%
48,933
-4,400
-8% -$1.4M
MBB icon
117
iShares MBS ETF
MBB
$40.9B
$15.6M 0.18%
166,187
-12,918
-7% -$1.21M
FSMD icon
118
Fidelity Small-Mid Multifactor ETF
FSMD
$1.68B
$15.6M 0.18%
+375,662
New +$15.6M
T icon
119
AT&T
T
$208B
$15.3M 0.18%
529,681
-12,680
-2% -$367K
MRK icon
120
Merck
MRK
$210B
$15M 0.18%
189,378
+3,917
+2% +$310K
XLF icon
121
Financial Select Sector SPDR Fund
XLF
$53.5B
$14.7M 0.17%
281,120
-81,086
-22% -$4.25M
ISCG icon
122
iShares Morningstar Small-Cap Growth ETF
ISCG
$711M
$14.7M 0.17%
295,476
+12,321
+4% +$613K
SPMO icon
123
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$14.6M 0.17%
130,195
+113,814
+695% +$12.8M
VIOV icon
124
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$14.5M 0.17%
169,780
+8,316
+5% +$712K
PEP icon
125
PepsiCo
PEP
$203B
$14.1M 0.17%
107,116
-14,083
-12% -$1.86M
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