AI

Atria Investments Portfolio holdings

AUM $8.47B
This Quarter Return
+4.84%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.01B
AUM Growth
+$2.01B
Cap. Flow
+$101M
Cap. Flow %
5%
Top 10 Hldgs %
27.27%
Holding
907
New
120
Increased
461
Reduced
229
Closed
93

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$27.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14.4M
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$10.8M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$9.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
$9.55M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$28.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$10.7M
3
BND icon
Vanguard Total Bond Market
BND
$9.65M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$8.65M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$5.6M

Sector Composition

1 Technology 5.47%
2 Financials 4.8%
3 Healthcare 4.52%
4 Industrials 3.56%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
151
Automatic Data Processing
ADP
$123B
$2.94M 0.15%
25,117
+2,348
+10% +$275K
BLK icon
152
Blackrock
BLK
$175B
$2.94M 0.15%
5,718
+477
+9% +$245K
GSIE icon
153
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$2.93M 0.15%
97,543
+7,905
+9% +$237K
ITA icon
154
iShares US Aerospace & Defense ETF
ITA
$9.32B
$2.9M 0.14%
15,408
-184
-1% -$34.6K
OKE icon
155
Oneok
OKE
$48.1B
$2.89M 0.14%
54,008
+6,855
+15% +$366K
LUMN icon
156
Lumen
LUMN
$5.1B
$2.88M 0.14%
172,377
+30,359
+21% +$506K
M icon
157
Macy's
M
$3.59B
$2.88M 0.14%
114,129
-4,223
-4% -$106K
NAVI icon
158
Navient
NAVI
$1.36B
$2.87M 0.14%
215,274
+8,903
+4% +$119K
PDCO
159
DELISTED
Patterson Companies, Inc.
PDCO
$2.86M 0.14%
+79,096
New +$2.86M
HYS icon
160
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.86M 0.14%
28,422
-55,731
-66% -$5.6M
CVS icon
161
CVS Health
CVS
$92.8B
$2.85M 0.14%
39,359
+476
+1% +$34.5K
NLSN
162
DELISTED
Nielsen Holdings plc
NLSN
$2.84M 0.14%
+77,899
New +$2.84M
MMM icon
163
3M
MMM
$82.8B
$2.83M 0.14%
12,015
-300
-2% -$70.6K
IDV icon
164
iShares International Select Dividend ETF
IDV
$5.77B
$2.83M 0.14%
83,626
+31,709
+61% +$1.07M
KMB icon
165
Kimberly-Clark
KMB
$42.8B
$2.81M 0.14%
23,269
-18,512
-44% -$2.23M
PPL icon
166
PPL Corp
PPL
$27B
$2.81M 0.14%
90,704
+14,106
+18% +$437K
GD icon
167
General Dynamics
GD
$87.3B
$2.8M 0.14%
13,781
+1,608
+13% +$327K
PBCT
168
DELISTED
People's United Financial Inc
PBCT
$2.8M 0.14%
149,951
-6,093
-4% -$114K
AMP icon
169
Ameriprise Financial
AMP
$48.5B
$2.8M 0.14%
16,496
+1,232
+8% +$209K
XRX icon
170
Xerox
XRX
$501M
$2.76M 0.14%
94,611
+13,270
+16% +$387K
NVDA icon
171
NVIDIA
NVDA
$4.24T
$2.76M 0.14%
14,249
+2,202
+18% +$426K
BKNG icon
172
Booking.com
BKNG
$181B
$2.75M 0.14%
1,581
+397
+34% +$690K
MA icon
173
Mastercard
MA
$538B
$2.72M 0.14%
17,953
+5,536
+45% +$838K
XLV icon
174
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.71M 0.13%
32,798
-1,347
-4% -$111K
PRU icon
175
Prudential Financial
PRU
$38.6B
$2.69M 0.13%
23,432
+5,915
+34% +$680K
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