AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
+0.92%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$8.04B
AUM Growth
-$15.4M
Cap. Flow
+$28.1M
Cap. Flow %
0.35%
Top 10 Hldgs %
14.51%
Holding
2,029
New
134
Increased
801
Reduced
902
Closed
183

Top Buys

1
BLK icon
Blackrock
BLK
$15.2M
2
ELCV
Eventide High Dividend ETF
ELCV
$13.7M
3
GBDC icon
Golub Capital BDC
GBDC
$13.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$13.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.1M

Top Sells

1
OAEM icon
OneAscent Emerging Markets ETF
OAEM
$18.7M
2
IBD icon
Inspire Corporate Bond ETF
IBD
$16.7M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$12M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$12M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$10.9M

Sector Composition

1 Technology 14.14%
2 Financials 9.13%
3 Consumer Discretionary 6.11%
4 Healthcare 5.8%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
276
Industrial Select Sector SPDR Fund
XLI
$23.1B
$6.52M 0.08%
49,518
-5,723
-10% -$754K
UBER icon
277
Uber
UBER
$190B
$6.5M 0.08%
107,805
-1,302
-1% -$78.5K
SLQD icon
278
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$6.45M 0.08%
129,749
-2,804
-2% -$139K
GFEB icon
279
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
$6.45M 0.08%
172,711
-3,402
-2% -$127K
VPL icon
280
Vanguard FTSE Pacific ETF
VPL
$7.79B
$6.43M 0.08%
90,540
+2,966
+3% +$211K
RECS icon
281
Columbia Research Enhanced Core ETF
RECS
$3.55B
$6.39M 0.08%
+184,511
New +$6.39M
DFAE icon
282
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$6.38M 0.08%
251,651
+209,624
+499% +$5.32M
MSI icon
283
Motorola Solutions
MSI
$79.8B
$6.29M 0.08%
13,603
+1,559
+13% +$721K
CRH icon
284
CRH
CRH
$75.4B
$6.28M 0.08%
67,882
+1,100
+2% +$102K
APH icon
285
Amphenol
APH
$135B
$6.28M 0.08%
90,398
-4,965
-5% -$345K
TSCO icon
286
Tractor Supply
TSCO
$32.1B
$6.27M 0.08%
118,146
+1,801
+2% +$95.6K
IAU icon
287
iShares Gold Trust
IAU
$52.6B
$6.26M 0.08%
126,471
+58,106
+85% +$2.88M
ABNB icon
288
Airbnb
ABNB
$75.8B
$6.25M 0.08%
47,532
+7,894
+20% +$1.04M
IJR icon
289
iShares Core S&P Small-Cap ETF
IJR
$86B
$6.24M 0.08%
54,178
-7,016
-11% -$808K
BK icon
290
Bank of New York Mellon
BK
$73.1B
$6.24M 0.08%
81,201
+6,335
+8% +$487K
HEGD icon
291
Swan Hedged Equity US Large Cap ETF
HEGD
$470M
$6.24M 0.08%
278,421
+31,091
+13% +$696K
GILD icon
292
Gilead Sciences
GILD
$143B
$6.22M 0.08%
67,383
-15,262
-18% -$1.41M
CMG icon
293
Chipotle Mexican Grill
CMG
$55.1B
$6.07M 0.08%
100,604
+11,444
+13% +$690K
MLM icon
294
Martin Marietta Materials
MLM
$37.5B
$6.05M 0.08%
11,721
-214
-2% -$111K
MGV icon
295
Vanguard Mega Cap Value ETF
MGV
$9.81B
$5.99M 0.07%
47,967
+2,724
+6% +$340K
WEC icon
296
WEC Energy
WEC
$34.7B
$5.99M 0.07%
63,704
+831
+1% +$78.1K
PGX icon
297
Invesco Preferred ETF
PGX
$3.93B
$5.94M 0.07%
515,039
-54,394
-10% -$627K
DUK icon
298
Duke Energy
DUK
$93.8B
$5.93M 0.07%
55,026
-444
-0.8% -$47.8K
PVAL icon
299
Putnam Focused Large Cap Value ETF
PVAL
$4.12B
$5.92M 0.07%
159,591
-19,384
-11% -$720K
GWW icon
300
W.W. Grainger
GWW
$47.5B
$5.9M 0.07%
5,600
-406
-7% -$428K
10 11
12
13 14