AI

Atria Investments Portfolio holdings

AUM $8.75B
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.75B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,175
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.6M
3
+$15.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$14.2M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$11.5M

Top Sells

1
+$17.4M
2
+$15.6M
3
+$14.7M
4
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$14.3M
5
VV icon
Vanguard Large-Cap ETF
VV
+$12.6M

Sector Composition

1 Technology 15%
2 Financials 8.33%
3 Consumer Discretionary 5.95%
4 Healthcare 5.7%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
276
Altria Group
MO
$97.3B
$7M 0.08%
105,929
+718
FAUG icon
277
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$6.94M 0.08%
+133,722
VYM icon
278
Vanguard High Dividend Yield ETF
VYM
$68.2B
$6.92M 0.08%
49,129
-761
WRB icon
279
W.R. Berkley
WRB
$25.4B
$6.92M 0.08%
90,347
-10,284
SPTM icon
280
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$6.92M 0.08%
85,810
-13,170
PALC icon
281
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$270M
$6.91M 0.08%
133,421
+584
ETR icon
282
Entergy
ETR
$42.1B
$6.91M 0.08%
74,107
+3,786
BR icon
283
Broadridge
BR
$27.1B
$6.9M 0.08%
28,972
-797
SONY icon
284
Sony
SONY
$167B
$6.86M 0.08%
238,292
-27,091
GLW icon
285
Corning
GLW
$73.7B
$6.81M 0.08%
82,972
-14,078
DON icon
286
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$6.78M 0.08%
129,588
+18,255
CDNS icon
287
Cadence Design Systems
CDNS
$91.9B
$6.77M 0.08%
19,269
+4,975
FJUL icon
288
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$6.75M 0.08%
+123,394
ABNB icon
289
Airbnb
ABNB
$75.4B
$6.75M 0.08%
55,572
-15,119
XSOE icon
290
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.86B
$6.75M 0.08%
177,794
-5,186
WM icon
291
Waste Management
WM
$86B
$6.73M 0.08%
30,475
+4,196
CLH icon
292
Clean Harbors
CLH
$12.7B
$6.72M 0.08%
28,927
+1,163
MELI icon
293
Mercado Libre
MELI
$105B
$6.7M 0.08%
2,867
-12
XLP icon
294
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$6.67M 0.08%
85,079
-12,669
AJG icon
295
Arthur J. Gallagher & Co
AJG
$61.6B
$6.66M 0.08%
21,512
-3,889
LBTYK icon
296
Liberty Global Class C
LBTYK
$3.8B
$6.66M 0.08%
566,850
-11,483
VO icon
297
Vanguard Mid-Cap ETF
VO
$89.6B
$6.63M 0.08%
22,583
+1,061
MPC icon
298
Marathon Petroleum
MPC
$57.3B
$6.61M 0.08%
34,297
-5,007
ARW icon
299
Arrow Electronics
ARW
$5.79B
$6.55M 0.07%
54,127
+50,907
PYLD icon
300
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
$6.51M 0.07%
242,411
-3,980
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