AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
+6.76%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.18B
AUM Growth
+$664M
Cap. Flow
+$396M
Cap. Flow %
7.64%
Top 10 Hldgs %
18.7%
Holding
798
New
96
Increased
475
Reduced
189
Closed
37

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$98.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$55.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$20M
4
VGT icon
Vanguard Information Technology ETF
VGT
$17.1M
5
IXG icon
iShares Global Financials ETF
IXG
$12.4M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$68.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$56.6M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$23.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$23.7M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$20.2M

Sector Composition

1 Technology 11.61%
2 Financials 6.5%
3 Healthcare 6.44%
4 Consumer Discretionary 5.3%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
126
Danaher
DHR
$143B
$9.45M 0.18%
39,710
-5,385
-12% -$1.28M
CAT icon
127
Caterpillar
CAT
$197B
$9.33M 0.18%
42,859
-1,149
-3% -$250K
KO icon
128
Coca-Cola
KO
$294B
$9.32M 0.18%
172,237
+25,694
+18% +$1.39M
XLE icon
129
Energy Select Sector SPDR Fund
XLE
$27.2B
$9.19M 0.18%
170,605
+23,660
+16% +$1.27M
AMGN icon
130
Amgen
AMGN
$151B
$9.12M 0.18%
37,399
+2,302
+7% +$561K
KLCD
131
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
$9.12M 0.18%
283,962
+102,904
+57% +$3.3M
LMT icon
132
Lockheed Martin
LMT
$107B
$9.09M 0.18%
24,033
-1,033
-4% -$391K
PFE icon
133
Pfizer
PFE
$140B
$8.96M 0.17%
228,743
+15,117
+7% +$592K
VCIT icon
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$8.94M 0.17%
94,048
+43,793
+87% +$4.16M
MO icon
135
Altria Group
MO
$112B
$8.91M 0.17%
186,772
+25,211
+16% +$1.2M
NEE icon
136
NextEra Energy, Inc.
NEE
$146B
$8.8M 0.17%
120,113
+20,959
+21% +$1.54M
MBB icon
137
iShares MBS ETF
MBB
$41.1B
$8.75M 0.17%
80,825
+12,491
+18% +$1.35M
MNST icon
138
Monster Beverage
MNST
$62B
$8.71M 0.17%
190,602
+15,618
+9% +$713K
BA icon
139
Boeing
BA
$174B
$8.61M 0.17%
35,930
+2,440
+7% +$585K
VIS icon
140
Vanguard Industrials ETF
VIS
$6.12B
$8.56M 0.17%
43,555
+11,735
+37% +$2.31M
ILMN icon
141
Illumina
ILMN
$15.5B
$8.55M 0.16%
18,563
+949
+5% +$437K
INTU icon
142
Intuit
INTU
$186B
$8.54M 0.16%
17,417
+81
+0.5% +$39.7K
SPGI icon
143
S&P Global
SPGI
$165B
$8.5M 0.16%
20,717
-3,648
-15% -$1.5M
TIP icon
144
iShares TIPS Bond ETF
TIP
$13.6B
$8.48M 0.16%
66,234
-24,646
-27% -$3.16M
NVS icon
145
Novartis
NVS
$249B
$8.25M 0.16%
90,399
+6,772
+8% +$618K
NFLX icon
146
Netflix
NFLX
$534B
$8.13M 0.16%
15,398
-114
-0.7% -$60.2K
LIN icon
147
Linde
LIN
$222B
$8.1M 0.16%
28,002
+4,628
+20% +$1.34M
TT icon
148
Trane Technologies
TT
$91.9B
$8.06M 0.16%
43,793
+1,067
+2% +$196K
XLRE icon
149
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$7.99M 0.15%
180,146
+26,596
+17% +$1.18M
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$7.88M 0.15%
52,278
+2,099
+4% +$316K
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