AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
+6.76%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.18B
AUM Growth
+$664M
Cap. Flow
+$396M
Cap. Flow %
7.64%
Top 10 Hldgs %
18.7%
Holding
798
New
96
Increased
475
Reduced
189
Closed
37

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$98.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$55.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$20M
4
VGT icon
Vanguard Information Technology ETF
VGT
$17.1M
5
IXG icon
iShares Global Financials ETF
IXG
$12.4M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$68.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$56.6M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$23.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$23.7M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$20.2M

Sector Composition

1 Technology 11.61%
2 Financials 6.5%
3 Healthcare 6.44%
4 Consumer Discretionary 5.3%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
176
Intel
INTC
$106B
$6.9M 0.13%
122,848
-13,885
-10% -$780K
VBR icon
177
Vanguard Small-Cap Value ETF
VBR
$31.6B
$6.84M 0.13%
39,409
+302
+0.8% +$52.4K
ARKK icon
178
ARK Innovation ETF
ARKK
$7.43B
$6.82M 0.13%
52,126
-5,238
-9% -$685K
PNC icon
179
PNC Financial Services
PNC
$80.8B
$6.81M 0.13%
35,706
+1,359
+4% +$259K
NOW icon
180
ServiceNow
NOW
$189B
$6.79M 0.13%
12,359
+1,522
+14% +$836K
FDS icon
181
Factset
FDS
$14.1B
$6.78M 0.13%
20,208
+1,638
+9% +$550K
PAYX icon
182
Paychex
PAYX
$48.3B
$6.71M 0.13%
62,576
+578
+0.9% +$62K
C icon
183
Citigroup
C
$176B
$6.68M 0.13%
94,397
+7,335
+8% +$519K
SGOL icon
184
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$6.61M 0.13%
389,230
-198,063
-34% -$3.37M
NXPI icon
185
NXP Semiconductors
NXPI
$56.8B
$6.54M 0.13%
31,810
+1,206
+4% +$248K
AOK icon
186
iShares Core Conservative Allocation ETF
AOK
$634M
$6.49M 0.13%
163,167
-81,212
-33% -$3.23M
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$34.6B
$6.48M 0.13%
63,700
+17,543
+38% +$1.79M
VXUS icon
188
Vanguard Total International Stock ETF
VXUS
$102B
$6.47M 0.12%
98,500
+1,812
+2% +$119K
FIS icon
189
Fidelity National Information Services
FIS
$35.7B
$6.38M 0.12%
45,040
+2,876
+7% +$407K
ICSH icon
190
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
$6.38M 0.12%
126,255
-3,349
-3% -$169K
UL icon
191
Unilever
UL
$158B
$6.31M 0.12%
107,896
+20,146
+23% +$1.18M
VDE icon
192
Vanguard Energy ETF
VDE
$7.2B
$6.31M 0.12%
83,176
+25,455
+44% +$1.93M
MDLZ icon
193
Mondelez International
MDLZ
$79.9B
$6.3M 0.12%
100,941
+21,158
+27% +$1.32M
MUB icon
194
iShares National Muni Bond ETF
MUB
$38.9B
$6.3M 0.12%
53,726
+13,046
+32% +$1.53M
MMC icon
195
Marsh & McLennan
MMC
$100B
$6.29M 0.12%
44,699
+5,927
+15% +$834K
IEF icon
196
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$6.23M 0.12%
53,961
-21,109
-28% -$2.44M
BMY icon
197
Bristol-Myers Squibb
BMY
$95.2B
$6.19M 0.12%
92,699
-3,417
-4% -$228K
ANSS
198
DELISTED
Ansys
ANSS
$6.13M 0.12%
17,674
-6,899
-28% -$2.39M
FDX icon
199
FedEx
FDX
$53.2B
$6.13M 0.12%
20,544
-10,393
-34% -$3.1M
EQIX icon
200
Equinix
EQIX
$75.8B
$6.1M 0.12%
7,604
+236
+3% +$189K
6 7
8
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