AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
+1.67%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.81B
AUM Growth
+$125M
Cap. Flow
+$67.4M
Cap. Flow %
2.4%
Top 10 Hldgs %
25.06%
Holding
1,012
New
55
Increased
480
Reduced
308
Closed
161

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$13.6M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$13M
4
BND icon
Vanguard Total Bond Market
BND
$11.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$8.58M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$12.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.32M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$6.07M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$5.29M

Sector Composition

1 Technology 6.66%
2 Financials 4.5%
3 Consumer Discretionary 3.99%
4 Industrials 3.9%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
201
AbbVie
ABBV
$375B
$2.31M 0.08%
30,545
+2,731
+10% +$207K
ZTS icon
202
Zoetis
ZTS
$67.9B
$2.31M 0.08%
18,523
+37
+0.2% +$4.61K
GM icon
203
General Motors
GM
$55.5B
$2.3M 0.08%
61,333
+20,399
+50% +$765K
ROP icon
204
Roper Technologies
ROP
$55.8B
$2.27M 0.08%
6,353
+80
+1% +$28.5K
AZPN
205
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.26M 0.08%
18,391
+467
+3% +$57.5K
MUB icon
206
iShares National Muni Bond ETF
MUB
$38.9B
$2.23M 0.08%
19,520
-337
-2% -$38.4K
MDY icon
207
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$2.22M 0.08%
6,302
-194
-3% -$68.4K
LUMN icon
208
Lumen
LUMN
$4.87B
$2.22M 0.08%
177,723
+61,105
+52% +$763K
HBI icon
209
Hanesbrands
HBI
$2.27B
$2.21M 0.08%
144,503
+5,191
+4% +$79.5K
FOXF icon
210
Fox Factory Holding Corp
FOXF
$1.22B
$2.21M 0.08%
35,457
+847
+2% +$52.7K
YUM icon
211
Yum! Brands
YUM
$40.1B
$2.2M 0.08%
19,412
+11,749
+153% +$1.33M
TGT icon
212
Target
TGT
$42.3B
$2.2M 0.08%
20,545
+265
+1% +$28.3K
NEE icon
213
NextEra Energy, Inc.
NEE
$146B
$2.19M 0.08%
37,584
+25,488
+211% +$1.48M
SBAC icon
214
SBA Communications
SBAC
$21.2B
$2.19M 0.08%
9,073
-581
-6% -$140K
ODFL icon
215
Old Dominion Freight Line
ODFL
$31.7B
$2.18M 0.08%
38,421
+393
+1% +$22.3K
ICE icon
216
Intercontinental Exchange
ICE
$99.8B
$2.18M 0.08%
23,584
-320
-1% -$29.5K
AIVL icon
217
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$2.17M 0.08%
24,808
+739
+3% +$64.6K
GIS icon
218
General Mills
GIS
$27B
$2.15M 0.08%
39,065
+23,103
+145% +$1.27M
SJNK icon
219
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.14M 0.08%
79,324
+9,768
+14% +$264K
IBM icon
220
IBM
IBM
$232B
$2.13M 0.08%
15,311
+9,585
+167% +$1.33M
GILD icon
221
Gilead Sciences
GILD
$143B
$2.13M 0.08%
33,566
-1,812
-5% -$115K
HEI.A icon
222
HEICO Class A
HEI.A
$35.1B
$2.12M 0.08%
21,831
-771
-3% -$75K
FXH icon
223
First Trust Health Care AlphaDEX Fund
FXH
$934M
$2.12M 0.08%
28,672
+714
+3% +$52.8K
NXPI icon
224
NXP Semiconductors
NXPI
$57.2B
$2.11M 0.08%
19,309
+327
+2% +$35.7K
XLE icon
225
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.09M 0.07%
35,307
-8,967
-20% -$531K
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