AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
+9.97%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$8.47B
AUM Growth
+$667M
Cap. Flow
+$67.4M
Cap. Flow %
0.8%
Top 10 Hldgs %
13.2%
Holding
2,101
New
211
Increased
944
Reduced
820
Closed
119

Top Buys

1
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$45.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$19.1M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$17.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$16M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
$15.6M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$30.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$25.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$22.7M
4
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
$14.7M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.5M

Sector Composition

1 Technology 14.35%
2 Financials 8.93%
3 Consumer Discretionary 5.9%
4 Healthcare 5.88%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAI
251
iShares A.I. Innovation and Tech Active ETF
BAI
$2.59B
$7.74M 0.09%
+268,193
New +$7.74M
CME icon
252
CME Group
CME
$94.4B
$7.7M 0.09%
27,923
-1,568
-5% -$432K
COWZ icon
253
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$7.66M 0.09%
139,033
-186,607
-57% -$10.3M
SPOT icon
254
Spotify
SPOT
$146B
$7.63M 0.09%
9,939
+490
+5% +$376K
LRCX icon
255
Lam Research
LRCX
$130B
$7.61M 0.09%
78,209
+7,185
+10% +$699K
AMT icon
256
American Tower
AMT
$92.9B
$7.58M 0.09%
34,293
+924
+3% +$204K
IAGG icon
257
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.57M 0.09%
+148,243
New +$7.57M
VCSH icon
258
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.57M 0.09%
95,162
-1,137
-1% -$90.4K
LPLA icon
259
LPL Financial
LPLA
$26.6B
$7.54M 0.09%
20,110
+111
+0.6% +$41.6K
MELI icon
260
Mercado Libre
MELI
$123B
$7.52M 0.09%
2,879
+240
+9% +$627K
WELL icon
261
Welltower
WELL
$112B
$7.52M 0.09%
48,918
+10,326
+27% +$1.59M
ELV icon
262
Elevance Health
ELV
$70.6B
$7.5M 0.09%
19,276
+3,703
+24% +$1.44M
SCHE icon
263
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$7.47M 0.09%
247,722
+25,091
+11% +$756K
BUFR icon
264
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$7.43M 0.09%
233,792
-73,785
-24% -$2.35M
AZN icon
265
AstraZeneca
AZN
$253B
$7.43M 0.09%
106,265
-18,236
-15% -$1.27M
SPTM icon
266
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$7.41M 0.09%
98,980
-9,448
-9% -$708K
TSPA icon
267
T. Rowe Price US Equity Research ETF
TSPA
$1.9B
$7.4M 0.09%
+190,232
New +$7.4M
WRB icon
268
W.R. Berkley
WRB
$27.3B
$7.39M 0.09%
100,631
+3,750
+4% +$276K
DUK icon
269
Duke Energy
DUK
$93.8B
$7.32M 0.09%
62,038
+6,798
+12% +$802K
QTEC icon
270
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$7.32M 0.09%
34,379
+7,095
+26% +$1.51M
SPHY icon
271
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$7.3M 0.09%
306,565
+255,261
+498% +$6.08M
DFAE icon
272
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$7.26M 0.09%
250,815
-963
-0.4% -$27.9K
BR icon
273
Broadridge
BR
$29.4B
$7.23M 0.09%
29,769
-1,342
-4% -$326K
WEC icon
274
WEC Energy
WEC
$34.7B
$7.23M 0.09%
69,342
+2,481
+4% +$259K
LMT icon
275
Lockheed Martin
LMT
$108B
$7.15M 0.08%
15,434
-199
-1% -$92.2K
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