AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
-5.22%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$723M
AUM Growth
-$128M
Cap. Flow
-$77.3M
Cap. Flow %
-10.68%
Top 10 Hldgs %
48.14%
Holding
425
New
31
Increased
129
Reduced
178
Closed
83

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$22.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$18.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.6M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.9M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
$2.51M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$12.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$12M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$10.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$9.47M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$8.27M

Sector Composition

1 Healthcare 3.73%
2 Technology 2.73%
3 Consumer Staples 2.41%
4 Financials 2.38%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
$702K 0.1%
8,669
-1,795
-17% -$145K
COR icon
152
Cencora
COR
$56.7B
$695K 0.1%
7,320
-3,380
-32% -$321K
NSR
153
DELISTED
Neustar Inc
NSR
$689K 0.1%
25,313
-2,684
-10% -$73.1K
VXF icon
154
Vanguard Extended Market ETF
VXF
$24B
$675K 0.09%
8,268
+172
+2% +$14K
NVO icon
155
Novo Nordisk
NVO
$249B
$659K 0.09%
24,306
+14,052
+137% +$381K
OXY icon
156
Occidental Petroleum
OXY
$45.9B
$651K 0.09%
9,857
-4,477
-31% -$296K
EZM icon
157
WisdomTree US MidCap Fund
EZM
$822M
$644K 0.09%
22,476
+4,170
+23% +$119K
VLO icon
158
Valero Energy
VLO
$48.3B
$637K 0.09%
10,598
-7,773
-42% -$467K
XLU icon
159
Utilities Select Sector SPDR Fund
XLU
$20.8B
$636K 0.09%
14,689
-9,407
-39% -$407K
EES icon
160
WisdomTree US SmallCap Earnings Fund
EES
$637M
$631K 0.09%
25,758
+3,696
+17% +$90.5K
SH icon
161
ProShares Short S&P500
SH
$1.24B
$629K 0.09%
+3,493
New +$629K
HBI icon
162
Hanesbrands
HBI
$2.25B
$625K 0.09%
21,612
-8,792
-29% -$254K
NEAR icon
163
iShares Short Maturity Bond ETF
NEAR
$3.51B
$617K 0.09%
12,313
+724
+6% +$36.3K
HYD icon
164
VanEck High Yield Muni ETF
HYD
$3.3B
$610K 0.08%
+9,977
New +$610K
SCHF icon
165
Schwab International Equity ETF
SCHF
$50.3B
$607K 0.08%
+44,382
New +$607K
LOW icon
166
Lowe's Companies
LOW
$148B
$605K 0.08%
8,782
-1,877
-18% -$129K
DAL icon
167
Delta Air Lines
DAL
$39.5B
$598K 0.08%
13,319
-1,445
-10% -$64.9K
AXP icon
168
American Express
AXP
$230B
$596K 0.08%
8,034
-3,178
-28% -$236K
ROST icon
169
Ross Stores
ROST
$50B
$587K 0.08%
12,111
+1,492
+14% +$72.3K
APH icon
170
Amphenol
APH
$138B
$585K 0.08%
45,936
+3,892
+9% +$49.6K
BHC icon
171
Bausch Health
BHC
$2.67B
$585K 0.08%
3,278
-1,526
-32% -$272K
DNL icon
172
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$584K 0.08%
26,810
+5,244
+24% +$114K
IBB icon
173
iShares Biotechnology ETF
IBB
$5.68B
$583K 0.08%
5,766
+666
+13% +$67.3K
MMM icon
174
3M
MMM
$82.8B
$583K 0.08%
4,914
-812
-14% -$96.3K
MCO icon
175
Moody's
MCO
$89.6B
$578K 0.08%
5,888
-2,755
-32% -$270K
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