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
HYS icon
176
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.42M 0.11%
16,603
+4,585
+38% +$393K
ADI icon
177
Analog Devices
ADI
$122B
$1.42M 0.11%
15,792
-20,795
-57% -$1.86M
HPQ icon
178
HP
HPQ
$27.1B
$1.4M 0.11%
80,744
-21,714
-21% -$377K
EWU icon
179
iShares MSCI United Kingdom ETF
EWU
$2.91B
$1.39M 0.11%
58,010
+10,202
+21% +$244K
XLU icon
180
Utilities Select Sector SPDR Fund
XLU
$20.5B
$1.39M 0.11%
24,994
-7,181
-22% -$398K
BR icon
181
Broadridge
BR
$29.7B
$1.36M 0.1%
14,385
+1,115
+8% +$106K
BRK.A icon
182
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.36M 0.1%
5
-1
-17% -$272K
JPUS icon
183
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$1.35M 0.1%
23,069
-1,043
-4% -$61.2K
EMLC icon
184
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.35M 0.1%
47,498
-31,991
-40% -$911K
MMM icon
185
3M
MMM
$82.1B
$1.35M 0.1%
11,797
-719
-6% -$82.1K
AVLR
186
DELISTED
Avalara, Inc.
AVLR
$1.35M 0.1%
18,041
+217
+1% +$16.2K
ALGN icon
187
Align Technology
ALGN
$10.1B
$1.31M 0.1%
7,519
+114
+2% +$19.8K
ALLE icon
188
Allegion
ALLE
$14.8B
$1.3M 0.1%
14,163
+2,265
+19% +$208K
AMAT icon
189
Applied Materials
AMAT
$131B
$1.3M 0.1%
28,404
+8,579
+43% +$393K
FTSL icon
190
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.3M 0.1%
31,074
-57,041
-65% -$2.38M
AMG icon
191
Affiliated Managers Group
AMG
$6.55B
$1.29M 0.1%
+21,888
New +$1.29M
BBAG icon
192
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$1.29M 0.1%
23,968
-1,559
-6% -$84.2K
SPHD icon
193
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$1.29M 0.1%
43,025
+21,209
+97% +$636K
CP icon
194
Canadian Pacific Kansas City
CP
$70.3B
$1.29M 0.1%
29,345
+1,300
+5% +$57.1K
VLO icon
195
Valero Energy
VLO
$48.5B
$1.27M 0.1%
28,090
-39,342
-58% -$1.78M
GSK icon
196
GSK
GSK
$79.9B
$1.27M 0.1%
26,820
-4,907
-15% -$232K
TROW icon
197
T Rowe Price
TROW
$23.8B
$1.26M 0.1%
12,949
+2,054
+19% +$200K
SPYV icon
198
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.26M 0.1%
48,855
-93,875
-66% -$2.42M
ISRG icon
199
Intuitive Surgical
ISRG
$168B
$1.25M 0.1%
7,599
-1,227
-14% -$202K
AMP icon
200
Ameriprise Financial
AMP
$46.3B
$1.25M 0.1%
12,162
+3,378
+38% +$346K
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