AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
-13.13%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.3B
AUM Growth
-$2.39B
Cap. Flow
-$2.11B
Cap. Flow %
-161.87%
Top 10 Hldgs %
24.9%
Holding
1,283
New
90
Increased
261
Reduced
234
Closed
698

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.5M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$15.9M
3
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$12.1M
4
PSQ icon
ProShares Short QQQ
PSQ
$9.29M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$9.19M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$116M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$66.7M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$66.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$59.8M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$55.7M

Sector Composition

1 Technology 10.6%
2 Financials 8.68%
3 Healthcare 8.37%
4 Communication Services 6.73%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBKR icon
151
Interactive Brokers
IBKR
$26.8B
$1.76M 0.14%
163,200
+11,348
+7% +$122K
FMB icon
152
First Trust Managed Municipal ETF
FMB
$1.88B
$1.75M 0.13%
32,385
+607
+2% +$32.8K
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$102B
$1.73M 0.13%
7,288
+399
+6% +$94.9K
RBC icon
154
RBC Bearings
RBC
$12.2B
$1.73M 0.13%
15,299
-433
-3% -$48.9K
GM icon
155
General Motors
GM
$55.5B
$1.72M 0.13%
82,757
+13,017
+19% +$271K
VCLT icon
156
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$1.7M 0.13%
17,538
+188
+1% +$18.3K
XOM icon
157
Exxon Mobil
XOM
$466B
$1.7M 0.13%
44,771
-13,883
-24% -$527K
BOND icon
158
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$1.69M 0.13%
15,940
-1,710
-10% -$182K
AZN icon
159
AstraZeneca
AZN
$253B
$1.67M 0.13%
37,317
+8,867
+31% +$396K
ARE icon
160
Alexandria Real Estate Equities
ARE
$14.5B
$1.66M 0.13%
12,136
+1,952
+19% +$267K
NOW icon
161
ServiceNow
NOW
$190B
$1.62M 0.12%
5,635
+1,054
+23% +$302K
SPIB icon
162
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.58M 0.12%
46,526
-24,440
-34% -$831K
SMMV icon
163
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$1.56M 0.12%
60,296
+30,756
+104% +$795K
FVD icon
164
First Trust Value Line Dividend Fund
FVD
$9.15B
$1.55M 0.12%
55,888
-36,422
-39% -$1.01M
FOXF icon
165
Fox Factory Holding Corp
FOXF
$1.22B
$1.53M 0.12%
36,518
-3,450
-9% -$145K
BBJP icon
166
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$1.52M 0.12%
37,195
+7,675
+26% +$314K
ADM icon
167
Archer Daniels Midland
ADM
$30.2B
$1.5M 0.12%
42,695
+11,067
+35% +$389K
FNX icon
168
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$1.48M 0.11%
30,651
+15,182
+98% +$732K
SPDW icon
169
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$1.48M 0.11%
61,736
-2,649
-4% -$63.4K
DTH icon
170
WisdomTree International High Dividend Fund
DTH
$481M
$1.48M 0.11%
50,111
+8,528
+21% +$251K
LMBS icon
171
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$1.47M 0.11%
28,855
+3,357
+13% +$171K
RSPT icon
172
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$1.46M 0.11%
91,410
+1,100
+1% +$17.5K
INFO
173
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.46M 0.11%
24,244
+11,252
+87% +$675K
TT icon
174
Trane Technologies
TT
$92.1B
$1.44M 0.11%
17,372
+4,214
+32% +$348K
AKAM icon
175
Akamai
AKAM
$11.3B
$1.42M 0.11%
15,561
+988
+7% +$90.4K
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