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
SCHE icon
301
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$5.9M 0.07%
221,378
+7,427
+3% +$198K
CWB icon
302
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$5.89M 0.07%
75,609
+7,973
+12% +$621K
SHV icon
303
iShares Short Treasury Bond ETF
SHV
$20.8B
$5.88M 0.07%
53,393
-19,924
-27% -$2.19M
TAXF icon
304
American Century Diversified Municipal Bond ETF
TAXF
$492M
$5.86M 0.07%
116,896
+5,888
+5% +$295K
MAS icon
305
Masco
MAS
$15.9B
$5.81M 0.07%
79,996
+2,184
+3% +$158K
CHKP icon
306
Check Point Software Technologies
CHKP
$20.7B
$5.8M 0.07%
31,090
+1,923
+7% +$359K
TFC icon
307
Truist Financial
TFC
$60B
$5.8M 0.07%
133,770
+5,554
+4% +$241K
TLTW icon
308
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.31B
$5.76M 0.07%
+244,913
New +$5.76M
MO icon
309
Altria Group
MO
$112B
$5.73M 0.07%
109,565
-1,716
-2% -$89.7K
BLV icon
310
Vanguard Long-Term Bond ETF
BLV
$5.64B
$5.72M 0.07%
83,518
-19,920
-19% -$1.36M
XEL icon
311
Xcel Energy
XEL
$43B
$5.7M 0.07%
84,467
+3,919
+5% +$265K
VLO icon
312
Valero Energy
VLO
$48.7B
$5.68M 0.07%
46,305
+1,708
+4% +$209K
FANG icon
313
Diamondback Energy
FANG
$40.2B
$5.67M 0.07%
34,602
-8,076
-19% -$1.32M
EOG icon
314
EOG Resources
EOG
$64.4B
$5.64M 0.07%
46,038
-2,839
-6% -$348K
PNFP icon
315
Pinnacle Financial Partners
PNFP
$7.55B
$5.64M 0.07%
49,298
+3,422
+7% +$391K
VOOG icon
316
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$5.63M 0.07%
15,367
+1,415
+10% +$518K
FELG icon
317
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.31B
$5.61M 0.07%
158,523
+17,694
+13% +$626K
BSCP icon
318
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$5.6M 0.07%
271,268
-62,392
-19% -$1.29M
ORLY icon
319
O'Reilly Automotive
ORLY
$89B
$5.57M 0.07%
70,500
-4,740
-6% -$375K
SJNK icon
320
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$5.53M 0.07%
218,880
-87,819
-29% -$2.22M
WRB icon
321
W.R. Berkley
WRB
$27.3B
$5.46M 0.07%
93,338
+764
+0.8% +$44.7K
EMR icon
322
Emerson Electric
EMR
$74.6B
$5.46M 0.07%
44,053
-9,417
-18% -$1.17M
FJAN icon
323
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$5.46M 0.07%
118,893
+5,937
+5% +$273K
DE icon
324
Deere & Co
DE
$128B
$5.43M 0.07%
12,822
+1,243
+11% +$527K
ELV icon
325
Elevance Health
ELV
$70.6B
$5.4M 0.07%
14,651
-4,897
-25% -$1.81M
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