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
PWS icon
201
Pacer WealthShield ETF
PWS
$29.6M
$5.38M 0.12%
172,545
-268,374
-61% -$8.36M
EMR icon
202
Emerson Electric
EMR
$74.6B
$5.33M 0.12%
59,083
+40,115
+211% +$3.62M
NSC icon
203
Norfolk Southern
NSC
$62.3B
$5.27M 0.12%
19,620
+1,177
+6% +$316K
CB icon
204
Chubb
CB
$111B
$5.27M 0.12%
33,345
-9,587
-22% -$1.51M
FTA icon
205
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$5.21M 0.12%
+81,854
New +$5.21M
ISRG icon
206
Intuitive Surgical
ISRG
$167B
$5.17M 0.11%
20,976
+1,005
+5% +$248K
GWW icon
207
W.W. Grainger
GWW
$47.5B
$5.08M 0.11%
12,677
+6,165
+95% +$2.47M
PLD icon
208
Prologis
PLD
$105B
$5.06M 0.11%
47,748
+4,707
+11% +$499K
BL icon
209
BlackLine
BL
$3.32B
$5.02M 0.11%
46,315
+3,204
+7% +$347K
VO icon
210
Vanguard Mid-Cap ETF
VO
$87.3B
$5.01M 0.11%
22,647
+1,838
+9% +$407K
EQIX icon
211
Equinix
EQIX
$75.7B
$5.01M 0.11%
7,368
+521
+8% +$354K
XLU icon
212
Utilities Select Sector SPDR Fund
XLU
$20.7B
$4.93M 0.11%
77,052
-22,445
-23% -$1.44M
SCHG icon
213
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$4.93M 0.11%
303,896
-262,720
-46% -$4.26M
UL icon
214
Unilever
UL
$158B
$4.9M 0.11%
87,750
+13,910
+19% +$777K
ELV icon
215
Elevance Health
ELV
$70.6B
$4.88M 0.11%
13,592
+1,972
+17% +$708K
VGT icon
216
Vanguard Information Technology ETF
VGT
$99.9B
$4.86M 0.11%
13,547
-25,022
-65% -$8.97M
MOAT icon
217
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4.81M 0.11%
69,409
+8,412
+14% +$583K
TFC icon
218
Truist Financial
TFC
$60B
$4.8M 0.11%
82,258
+22,054
+37% +$1.29M
VPU icon
219
Vanguard Utilities ETF
VPU
$7.21B
$4.75M 0.11%
33,779
+3,437
+11% +$483K
MMC icon
220
Marsh & McLennan
MMC
$100B
$4.72M 0.1%
38,772
+5,764
+17% +$702K
MUB icon
221
iShares National Muni Bond ETF
MUB
$38.9B
$4.72M 0.1%
40,680
+18,594
+84% +$2.16M
VCIT icon
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$4.68M 0.1%
50,255
+8,659
+21% +$806K
MDLZ icon
223
Mondelez International
MDLZ
$79.9B
$4.67M 0.1%
79,783
+9,799
+14% +$574K
DEED icon
224
First Trust Securitized Plus ETF
DEED
$72.8M
$4.67M 0.1%
+181,238
New +$4.67M
VTEB icon
225
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$4.66M 0.1%
85,255
+11,501
+16% +$628K
7 8
9
10 11