AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
+5.09%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$4.52B
AUM Growth
+$374M
Cap. Flow
+$213M
Cap. Flow %
4.72%
Top 10 Hldgs %
18.2%
Holding
758
New
90
Increased
384
Reduced
227
Closed
56

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$71.7M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$23M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$22.9M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$19.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$41.5M
2
IBD icon
Inspire Corporate Bond ETF
IBD
$27.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$19.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$18.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$15.1M

Sector Composition

1 Technology 11.62%
2 Financials 6.39%
3 Healthcare 6.37%
4 Consumer Discretionary 5.37%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCR icon
151
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$6.98M 0.15%
23,622
+2,872
+14% +$848K
T icon
152
AT&T
T
$212B
$6.97M 0.15%
304,806
-133,932
-31% -$3.06M
IHI icon
153
iShares US Medical Devices ETF
IHI
$4.31B
$6.96M 0.15%
126,324
-62,706
-33% -$3.45M
MCD icon
154
McDonald's
MCD
$226B
$6.9M 0.15%
30,773
-3,849
-11% -$863K
ARKK icon
155
ARK Innovation ETF
ARKK
$7.46B
$6.88M 0.15%
57,364
-2,848
-5% -$342K
RPV icon
156
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$6.88M 0.15%
+93,001
New +$6.88M
IYE icon
157
iShares US Energy ETF
IYE
$1.19B
$6.82M 0.15%
+260,090
New +$6.82M
RSPT icon
158
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
$6.82M 0.15%
252,530
-34,430
-12% -$929K
OLLI icon
159
Ollie's Bargain Outlet
OLLI
$8.21B
$6.77M 0.15%
77,789
+3,391
+5% +$295K
CVS icon
160
CVS Health
CVS
$93.5B
$6.74M 0.15%
89,594
-27
-0% -$2.03K
INTU icon
161
Intuit
INTU
$186B
$6.64M 0.15%
17,336
-2,853
-14% -$1.09M
ILMN icon
162
Illumina
ILMN
$15.5B
$6.58M 0.15%
17,614
+571
+3% +$213K
ICSH icon
163
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$6.55M 0.14%
129,604
+1,037
+0.8% +$52.4K
LIN icon
164
Linde
LIN
$222B
$6.55M 0.14%
23,374
+3,117
+15% +$873K
VBR icon
165
Vanguard Small-Cap Value ETF
VBR
$31.6B
$6.48M 0.14%
39,107
+2,155
+6% +$357K
DEO icon
166
Diageo
DEO
$61.1B
$6.47M 0.14%
39,374
+1,855
+5% +$305K
XLP icon
167
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.42M 0.14%
93,920
-40,624
-30% -$2.78M
ROP icon
168
Roper Technologies
ROP
$56.7B
$6.41M 0.14%
15,886
-3,502
-18% -$1.41M
IWM icon
169
iShares Russell 2000 ETF
IWM
$67.4B
$6.38M 0.14%
28,869
+6,917
+32% +$1.53M
C icon
170
Citigroup
C
$179B
$6.33M 0.14%
87,062
-2,911
-3% -$212K
FALN icon
171
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$6.27M 0.14%
214,549
+150,410
+235% +$4.4M
NXPI icon
172
NXP Semiconductors
NXPI
$56.8B
$6.16M 0.14%
30,604
-2,325
-7% -$468K
APD icon
173
Air Products & Chemicals
APD
$64.5B
$6.12M 0.14%
21,754
-6,137
-22% -$1.73M
PAYX icon
174
Paychex
PAYX
$49.4B
$6.08M 0.13%
61,998
+4,821
+8% +$473K
BMY icon
175
Bristol-Myers Squibb
BMY
$95B
$6.07M 0.13%
96,116
+985
+1% +$62.2K
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