AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
+1.67%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.81B
AUM Growth
+$125M
Cap. Flow
+$67.4M
Cap. Flow %
2.4%
Top 10 Hldgs %
25.06%
Holding
1,012
New
55
Increased
480
Reduced
308
Closed
161

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$13.6M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$13M
4
BND icon
Vanguard Total Bond Market
BND
$11.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$8.58M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$12.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.32M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$6.07M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$5.29M

Sector Composition

1 Technology 6.66%
2 Financials 4.5%
3 Consumer Discretionary 3.99%
4 Industrials 3.9%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
126
PayPal
PYPL
$65.2B
$4.57M 0.16%
44,160
-1,250
-3% -$129K
SPYV icon
127
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$4.56M 0.16%
142,509
+10,116
+8% +$323K
IAU icon
128
iShares Gold Trust
IAU
$52.6B
$4.47M 0.16%
158,405
-2,990
-2% -$84.3K
AEP icon
129
American Electric Power
AEP
$57.8B
$4.46M 0.16%
47,596
+3,475
+8% +$326K
WM icon
130
Waste Management
WM
$88.6B
$4.39M 0.16%
38,164
+3,126
+9% +$360K
EXR icon
131
Extra Space Storage
EXR
$31.3B
$4.39M 0.16%
37,563
+3,059
+9% +$357K
DUK icon
132
Duke Energy
DUK
$93.8B
$4.27M 0.15%
44,529
+4,363
+11% +$418K
ANSS
133
DELISTED
Ansys
ANSS
$4.24M 0.15%
19,130
-518
-3% -$115K
USRT icon
134
iShares Core US REIT ETF
USRT
$3.11B
$4.19M 0.15%
75,454
+64,450
+586% +$3.58M
NKE icon
135
Nike
NKE
$109B
$4.19M 0.15%
44,583
+1,469
+3% +$138K
COST icon
136
Costco
COST
$427B
$4.1M 0.15%
14,226
+320
+2% +$92.2K
CLX icon
137
Clorox
CLX
$15.5B
$4.09M 0.15%
26,959
+1,084
+4% +$165K
VXF icon
138
Vanguard Extended Market ETF
VXF
$24.1B
$4.09M 0.15%
35,179
+857
+2% +$99.7K
TMO icon
139
Thermo Fisher Scientific
TMO
$186B
$4.08M 0.15%
13,990
+4,293
+44% +$1.25M
AVGO icon
140
Broadcom
AVGO
$1.58T
$4.04M 0.14%
146,290
+27,670
+23% +$764K
JPST icon
141
JPMorgan Ultra-Short Income ETF
JPST
$33B
$4.03M 0.14%
79,907
+2,456
+3% +$124K
SBUX icon
142
Starbucks
SBUX
$97.1B
$4.03M 0.14%
45,569
+354
+0.8% +$31.3K
KMI icon
143
Kinder Morgan
KMI
$59.1B
$4.02M 0.14%
194,784
+12,319
+7% +$254K
CPRT icon
144
Copart
CPRT
$47B
$3.97M 0.14%
197,496
-11,228
-5% -$225K
LOW icon
145
Lowe's Companies
LOW
$151B
$3.95M 0.14%
35,963
+2,334
+7% +$257K
NI icon
146
NiSource
NI
$19B
$3.91M 0.14%
130,672
+11,988
+10% +$359K
PHB icon
147
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$3.8M 0.14%
199,763
+184,116
+1,177% +$3.5M
XOM icon
148
Exxon Mobil
XOM
$466B
$3.79M 0.14%
53,667
+557
+1% +$39.3K
SPTL icon
149
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$3.76M 0.13%
91,671
+14,321
+19% +$588K
FTSL icon
150
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.7M 0.13%
78,112
+3,549
+5% +$168K
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