AI

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
EFA icon
201
iShares MSCI EAFE ETF
EFA
$66.2B
$3.88M 0.12%
60,948
+8,381
+16% +$533K
IEI icon
202
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.85M 0.12%
28,852
-34,868
-55% -$4.66M
VCR icon
203
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$3.8M 0.12%
+16,203
New +$3.8M
RTX icon
204
RTX Corp
RTX
$211B
$3.8M 0.12%
65,991
-23,860
-27% -$1.37M
ATHM icon
205
Autohome
ATHM
$3.39B
$3.75M 0.11%
39,063
+1,394
+4% +$134K
PLD icon
206
Prologis
PLD
$105B
$3.73M 0.11%
37,102
-13,136
-26% -$1.32M
CB icon
207
Chubb
CB
$111B
$3.73M 0.11%
32,108
+2,417
+8% +$281K
IAU icon
208
iShares Gold Trust
IAU
$52.6B
$3.7M 0.11%
102,726
-28,722
-22% -$1.03M
DAUG icon
209
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$3.67M 0.11%
115,377
-260,076
-69% -$8.28M
IBM icon
210
IBM
IBM
$232B
$3.67M 0.11%
31,554
-6,373
-17% -$741K
BL icon
211
BlackLine
BL
$3.32B
$3.6M 0.11%
40,208
+2,550
+7% +$229K
NSC icon
212
Norfolk Southern
NSC
$62.3B
$3.57M 0.11%
16,678
+385
+2% +$82.4K
VTEB icon
213
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$3.53M 0.11%
64,880
+8,853
+16% +$482K
MINT icon
214
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.49M 0.11%
34,226
+3,617
+12% +$369K
SO icon
215
Southern Company
SO
$101B
$3.47M 0.11%
63,968
+3,957
+7% +$215K
EXPD icon
216
Expeditors International
EXPD
$16.4B
$3.47M 0.11%
38,304
-4,650
-11% -$421K
AOK icon
217
iShares Core Conservative Allocation ETF
AOK
$634M
$3.46M 0.11%
93,172
+51,804
+125% +$1.93M
MOAT icon
218
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.45M 0.1%
63,241
-13,866
-18% -$757K
SPLG icon
219
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$3.44M 0.1%
+87,526
New +$3.44M
COUP
220
DELISTED
Coupa Software Incorporated
COUP
$3.43M 0.1%
+12,521
New +$3.43M
AXP icon
221
American Express
AXP
$227B
$3.42M 0.1%
34,106
+4,112
+14% +$412K
ILMN icon
222
Illumina
ILMN
$15.7B
$3.41M 0.1%
11,343
+2,692
+31% +$809K
GDX icon
223
VanEck Gold Miners ETF
GDX
$19.9B
$3.38M 0.1%
86,410
+12,252
+17% +$480K
PNC icon
224
PNC Financial Services
PNC
$80.5B
$3.35M 0.1%
30,500
-1,395
-4% -$153K
VO icon
225
Vanguard Mid-Cap ETF
VO
$87.3B
$3.34M 0.1%
18,967
+639
+3% +$113K
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