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
XLRE icon
176
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$6.06M 0.13%
153,550
+2,980
+2% +$118K
VXUS icon
177
Vanguard Total International Stock ETF
VXUS
$102B
$6.06M 0.13%
96,688
+757
+0.8% +$47.5K
VXF icon
178
Vanguard Extended Market ETF
VXF
$24.1B
$6.05M 0.13%
34,223
+9,441
+38% +$1.67M
KMB icon
179
Kimberly-Clark
KMB
$43.1B
$6.05M 0.13%
43,524
-3,662
-8% -$509K
FOXF icon
180
Fox Factory Holding Corp
FOXF
$1.22B
$6.03M 0.13%
47,422
+3,657
+8% +$465K
PNC icon
181
PNC Financial Services
PNC
$80.5B
$6.03M 0.13%
34,347
+958
+3% +$168K
VIS icon
182
Vanguard Industrials ETF
VIS
$6.11B
$6.02M 0.13%
31,820
+4,920
+18% +$931K
FI icon
183
Fiserv
FI
$73.4B
$5.96M 0.13%
50,092
+4,824
+11% +$574K
EXPD icon
184
Expeditors International
EXPD
$16.4B
$5.93M 0.13%
55,069
+16,927
+44% +$1.82M
FIS icon
185
Fidelity National Information Services
FIS
$35.9B
$5.93M 0.13%
42,164
+13,419
+47% +$1.89M
GLD icon
186
SPDR Gold Trust
GLD
$112B
$5.92M 0.13%
37,034
-10,881
-23% -$1.74M
RTX icon
187
RTX Corp
RTX
$211B
$5.91M 0.13%
76,540
-4,654
-6% -$360K
HYLB icon
188
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$5.87M 0.13%
146,864
+90,509
+161% +$3.62M
FDS icon
189
Factset
FDS
$14B
$5.73M 0.13%
18,570
-1,069
-5% -$330K
CL icon
190
Colgate-Palmolive
CL
$68.8B
$5.64M 0.12%
71,603
-9,938
-12% -$783K
AMCR icon
191
Amcor
AMCR
$19.1B
$5.6M 0.12%
479,576
+259,829
+118% +$3.03M
KLCD
192
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
$5.57M 0.12%
181,058
+36,426
+25% +$1.12M
LLY icon
193
Eli Lilly
LLY
$652B
$5.55M 0.12%
29,724
-12,315
-29% -$2.3M
D icon
194
Dominion Energy
D
$49.7B
$5.54M 0.12%
72,894
+16,068
+28% +$1.22M
NVO icon
195
Novo Nordisk
NVO
$245B
$5.46M 0.12%
162,018
+6,554
+4% +$221K
COR icon
196
Cencora
COR
$56.7B
$5.46M 0.12%
46,252
+4,547
+11% +$537K
NOW icon
197
ServiceNow
NOW
$190B
$5.42M 0.12%
10,837
+2,489
+30% +$1.24M
GLDM icon
198
SPDR Gold MiniShares Trust
GLDM
$17.7B
$5.41M 0.12%
159,070
+107,370
+208% +$3.65M
BILL icon
199
BILL Holdings
BILL
$5.24B
$5.38M 0.12%
36,993
-152
-0.4% -$22.1K
SCHD icon
200
Schwab US Dividend Equity ETF
SCHD
$71.8B
$5.38M 0.12%
221,424
+35,682
+19% +$867K
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