AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
-0.87%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$852M
AUM Growth
-$31.7M
Cap. Flow
-$23.1M
Cap. Flow %
-2.71%
Top 10 Hldgs %
42.95%
Holding
441
New
43
Increased
166
Reduced
179
Closed
47

Top Buys

1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$12.5M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.9M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.24M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.55M
5
BND icon
Vanguard Total Bond Market
BND
+$6.96M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$26.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
+$9.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.49M

Sector Composition

1 Healthcare 4.1%
2 Technology 2.88%
3 Financials 2.85%
4 Consumer Staples 2.44%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTSH icon
151
Cognizant
CTSH
$34.6B
$874K 0.1%
14,303
+548
+4% +$33.5K
IEF icon
152
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$873K 0.1%
8,309
-1,194
-13% -$125K
AXP icon
153
American Express
AXP
$226B
$871K 0.1%
11,212
+888
+9% +$69K
K icon
154
Kellanova
K
$27.6B
$849K 0.1%
14,421
-1,676
-10% -$98.7K
EBAY icon
155
eBay
EBAY
$42.2B
$848K 0.1%
33,456
+3,219
+11% +$81.6K
MCHI icon
156
iShares MSCI China ETF
MCHI
$8.12B
$841K 0.1%
15,007
+1,317
+10% +$73.8K
IYE icon
157
iShares US Energy ETF
IYE
$1.14B
$833K 0.1%
19,666
-66,819
-77% -$2.83M
KO icon
158
Coca-Cola
KO
$292B
$832K 0.1%
21,202
+604
+3% +$23.7K
NE
159
DELISTED
Noble Corporation
NE
$828K 0.1%
53,798
-12,082
-18% -$186K
NKE icon
160
Nike
NKE
$109B
$820K 0.1%
15,190
+2,074
+16% +$112K
NSR
161
DELISTED
Neustar Inc
NSR
$818K 0.1%
+27,997
New +$818K
AAWW
162
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$815K 0.1%
14,833
+8,537
+136% +$469K
CSCO icon
163
Cisco
CSCO
$266B
$806K 0.09%
29,337
+2,056
+8% +$56.5K
OMC icon
164
Omnicom Group
OMC
$15.1B
$801K 0.09%
11,524
+927
+9% +$64.4K
DWAS icon
165
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
$786K 0.09%
18,942
+133
+0.7% +$5.52K
AZPN
166
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$778K 0.09%
17,076
+9,590
+128% +$437K
DOC icon
167
Healthpeak Properties
DOC
$12.6B
$768K 0.09%
23,124
-739
-3% -$24.5K
COST icon
168
Costco
COST
$434B
$767K 0.09%
5,678
+1,980
+54% +$267K
HRB icon
169
H&R Block
HRB
$6.89B
$766K 0.09%
25,839
-3,749
-13% -$111K
AMZN icon
170
Amazon
AMZN
$2.54T
$763K 0.09%
35,160
+6,520
+23% +$141K
PPL icon
171
PPL Corp
PPL
$26.4B
$763K 0.09%
25,885
-2,965
-10% -$87.4K
ORCL icon
172
Oracle
ORCL
$678B
$762K 0.09%
18,899
+2,386
+14% +$96.2K
VIS icon
173
Vanguard Industrials ETF
VIS
$6.07B
$760K 0.09%
7,260
+62
+0.9% +$6.49K
IAU icon
174
iShares Gold Trust
IAU
$53.3B
$756K 0.09%
33,332
+81
+0.2% +$1.84K
CMCSA icon
175
Comcast
CMCSA
$124B
$750K 0.09%
24,954
-2,158
-8% -$64.9K
5 6
7
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