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Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
+8.26%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$3.29B
AUM Growth
+$373M
Cap. Flow
+$187M
Cap. Flow %
5.69%
Top 10 Hldgs %
21.13%
Holding
615
New
104
Increased
294
Reduced
180
Closed
36

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$55.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
$49.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.8M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$26.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$22M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$50M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$35.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$25.4M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$17.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$15.1M

Sector Composition

1 Technology 12.85%
2 Healthcare 6.78%
3 Financials 5.76%
4 Consumer Discretionary 5.73%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
176
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$4.39M 0.13%
29,780
+1,991
+7% +$294K
SPIP icon
177
SPDR Portfolio TIPS ETF
SPIP
$967M
$4.39M 0.13%
+142,060
New +$4.39M
CVNA icon
178
Carvana
CVNA
$50.9B
$4.38M 0.13%
+19,626
New +$4.38M
OKTA icon
179
Okta
OKTA
$16.1B
$4.38M 0.13%
20,467
-3,670
-15% -$785K
BKNG icon
180
Booking.com
BKNG
$178B
$4.36M 0.13%
2,551
+226
+10% +$387K
FLOT icon
181
iShares Floating Rate Bond ETF
FLOT
$9.12B
$4.32M 0.13%
85,196
+20,496
+32% +$1.04M
PGR icon
182
Progressive
PGR
$143B
$4.27M 0.13%
45,067
+2,451
+6% +$232K
SCHE icon
183
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$4.23M 0.13%
157,872
+12,141
+8% +$325K
VXUS icon
184
Vanguard Total International Stock ETF
VXUS
$102B
$4.2M 0.13%
80,545
-37,426
-32% -$1.95M
CVS icon
185
CVS Health
CVS
$93.6B
$4.17M 0.13%
71,464
-15,957
-18% -$932K
CAT icon
186
Caterpillar
CAT
$198B
$4.17M 0.13%
27,968
+4,974
+22% +$742K
NTES icon
187
NetEase
NTES
$85B
$4.16M 0.13%
+45,700
New +$4.16M
COR icon
188
Cencora
COR
$56.7B
$4.15M 0.13%
42,814
+11,427
+36% +$1.11M
MMC icon
189
Marsh & McLennan
MMC
$100B
$4.13M 0.13%
35,996
+2,138
+6% +$245K
FI icon
190
Fiserv
FI
$73.4B
$4.12M 0.13%
40,020
+10,524
+36% +$1.08M
C icon
191
Citigroup
C
$176B
$4.11M 0.12%
95,271
+1,538
+2% +$66.3K
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$117B
$4.08M 0.12%
18,790
+8,883
+90% +$1.93M
D icon
193
Dominion Energy
D
$49.7B
$4.06M 0.12%
51,440
-6,876
-12% -$543K
SAP icon
194
SAP
SAP
$313B
$4.06M 0.12%
26,060
+3,362
+15% +$524K
VBR icon
195
Vanguard Small-Cap Value ETF
VBR
$31.8B
$4.05M 0.12%
36,610
+4,256
+13% +$471K
EA icon
196
Electronic Arts
EA
$42.2B
$4.02M 0.12%
30,807
+7,068
+30% +$922K
MDLZ icon
197
Mondelez International
MDLZ
$79.9B
$4.02M 0.12%
69,910
+579
+0.8% +$33.3K
VHT icon
198
Vanguard Health Care ETF
VHT
$15.7B
$3.98M 0.12%
19,506
+3,743
+24% +$764K
BA icon
199
Boeing
BA
$174B
$3.94M 0.12%
23,863
+1,194
+5% +$197K
CERN
200
DELISTED
Cerner Corp
CERN
$3.93M 0.12%
54,292
+18,820
+53% +$1.36M
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