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
CL icon
201
Colgate-Palmolive
CL
$68.8B
$6.1M 0.12%
74,986
+3,383
+5% +$275K
TSLA icon
202
Tesla
TSLA
$1.13T
$6.07M 0.12%
26,790
-5,661
-17% -$1.28M
HYLB icon
203
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$6.04M 0.12%
149,932
+3,068
+2% +$124K
IXN icon
204
iShares Global Tech ETF
IXN
$5.72B
$6.03M 0.12%
107,178
-79,122
-42% -$4.45M
PLD icon
205
Prologis
PLD
$105B
$5.95M 0.11%
49,799
+2,051
+4% +$245K
VO icon
206
Vanguard Mid-Cap ETF
VO
$87.3B
$5.91M 0.11%
24,918
+2,271
+10% +$539K
EMR icon
207
Emerson Electric
EMR
$74.8B
$5.9M 0.11%
61,266
+2,183
+4% +$210K
FI icon
208
Fiserv
FI
$73.5B
$5.84M 0.11%
54,617
+4,525
+9% +$484K
USMV icon
209
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.77M 0.11%
78,353
-62,524
-44% -$4.6M
CTAS icon
210
Cintas
CTAS
$82.4B
$5.71M 0.11%
59,772
+6,896
+13% +$659K
KMB icon
211
Kimberly-Clark
KMB
$43B
$5.7M 0.11%
42,613
-911
-2% -$122K
D icon
212
Dominion Energy
D
$49.6B
$5.67M 0.11%
77,050
+4,156
+6% +$306K
AMCR icon
213
Amcor
AMCR
$19.1B
$5.65M 0.11%
492,811
+13,235
+3% +$152K
GWW icon
214
W.W. Grainger
GWW
$47.5B
$5.64M 0.11%
12,887
+210
+2% +$92K
NSC icon
215
Norfolk Southern
NSC
$62.4B
$5.63M 0.11%
21,213
+1,593
+8% +$423K
TROW icon
216
T Rowe Price
TROW
$23.8B
$5.62M 0.11%
28,402
+2,028
+8% +$402K
AXP icon
217
American Express
AXP
$228B
$5.61M 0.11%
33,969
+1,856
+6% +$307K
IQV icon
218
IQVIA
IQV
$31.9B
$5.6M 0.11%
23,092
+3,129
+16% +$758K
XLB icon
219
Materials Select Sector SPDR Fund
XLB
$5.52B
$5.44M 0.11%
66,135
+15,138
+30% +$1.25M
CB icon
220
Chubb
CB
$111B
$5.43M 0.1%
34,166
+821
+2% +$130K
FVD icon
221
First Trust Value Line Dividend Fund
FVD
$9.15B
$5.43M 0.1%
136,487
+63,248
+86% +$2.52M
BL icon
222
BlackLine
BL
$3.31B
$5.42M 0.1%
48,717
+2,402
+5% +$267K
COR icon
223
Cencora
COR
$56.7B
$5.41M 0.1%
47,263
+1,011
+2% +$116K
ELV icon
224
Elevance Health
ELV
$70.9B
$5.4M 0.1%
14,152
+560
+4% +$214K
CERN
225
DELISTED
Cerner Corp
CERN
$5.35M 0.1%
68,461
+5,114
+8% +$400K
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