AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
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
+$373M
Cap. Flow
+$187M
Cap. Flow %
5.69%
Top 10 Hldgs %
21.13%
Holding
615
New
104
Increased
294
Reduced
180
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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.8M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$26.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$22M

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
OLLI icon
126
Ollie's Bargain Outlet
OLLI
$8.18B
$6.24M 0.19%
71,387
+1,919
+3% +$168K
INTU icon
127
Intuit
INTU
$188B
$6.17M 0.19%
18,899
+6,419
+51% +$2.09M
TIP icon
128
iShares TIPS Bond ETF
TIP
$13.6B
$6.16M 0.19%
48,683
+1,830
+4% +$231K
NVS icon
129
Novartis
NVS
$251B
$6.12M 0.19%
70,356
+2,682
+4% +$233K
AMD icon
130
Advanced Micro Devices
AMD
$245B
$6.12M 0.19%
74,604
-26,075
-26% -$2.14M
BLK icon
131
Blackrock
BLK
$170B
$6M 0.18%
10,643
-2,418
-19% -$1.36M
DE icon
132
Deere & Co
DE
$128B
$5.81M 0.18%
26,215
+2,415
+10% +$535K
SHW icon
133
Sherwin-Williams
SHW
$92.9B
$5.8M 0.18%
24,981
+5,175
+26% +$1.2M
REGN icon
134
Regeneron Pharmaceuticals
REGN
$60.8B
$5.79M 0.18%
10,338
-7,088
-41% -$3.97M
XLP icon
135
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.75M 0.17%
89,666
-6,220
-6% -$399K
LLY icon
136
Eli Lilly
LLY
$652B
$5.71M 0.17%
38,548
-26,210
-40% -$3.88M
SPGI icon
137
S&P Global
SPGI
$164B
$5.66M 0.17%
15,689
+3,467
+28% +$1.25M
FTSM icon
138
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$5.62M 0.17%
93,694
+44,902
+92% +$2.7M
NFLX icon
139
Netflix
NFLX
$529B
$5.54M 0.17%
11,081
+4,134
+60% +$2.07M
VEEV icon
140
Veeva Systems
VEEV
$44.7B
$5.52M 0.17%
19,639
-3,963
-17% -$1.11M
XLF icon
141
Financial Select Sector SPDR Fund
XLF
$53.2B
$5.5M 0.17%
228,294
-13,983
-6% -$337K
ADP icon
142
Automatic Data Processing
ADP
$120B
$5.47M 0.17%
39,191
+7,902
+25% +$1.1M
KR icon
143
Kroger
KR
$44.8B
$5.44M 0.17%
160,467
-15,195
-9% -$515K
WST icon
144
West Pharmaceutical
WST
$18B
$5.44M 0.17%
+19,782
New +$5.44M
MCD icon
145
McDonald's
MCD
$224B
$5.38M 0.16%
24,504
-241
-1% -$52.9K
MNST icon
146
Monster Beverage
MNST
$61B
$5.34M 0.16%
133,118
+518
+0.4% +$20.8K
HON icon
147
Honeywell
HON
$136B
$5.27M 0.16%
32,021
+1,908
+6% +$314K
EQIX icon
148
Equinix
EQIX
$75.7B
$5.23M 0.16%
6,885
+567
+9% +$431K
BAC icon
149
Bank of America
BAC
$369B
$5.21M 0.16%
216,113
+16,379
+8% +$395K
NVO icon
150
Novo Nordisk
NVO
$245B
$5.05M 0.15%
145,560
+39,654
+37% +$1.38M
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