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
PAYX icon
326
Paychex
PAYX
$40.3B
$6.04M 0.07%
47,614
-6,454
ELV icon
327
Elevance Health
ELV
$73.5B
$6.03M 0.07%
18,673
-603
USMV icon
328
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$5.98M 0.07%
62,861
+1,511
BABA icon
329
Alibaba
BABA
$378B
$5.96M 0.07%
33,342
-7,947
GEV icon
330
GE Vernova
GEV
$171B
$5.95M 0.07%
9,681
+4,287
IDMO icon
331
Invesco S&P International Developed Momentum ETF
IDMO
$2.22B
$5.92M 0.07%
109,644
+35,361
FANG icon
332
Diamondback Energy
FANG
$45.4B
$5.91M 0.07%
41,309
-2,115
AMD icon
333
Advanced Micro Devices
AMD
$355B
$5.88M 0.07%
36,373
+3,136
DASH icon
334
DoorDash
DASH
$97B
$5.88M 0.07%
21,603
+3,663
HLT icon
335
Hilton Worldwide
HLT
$63.3B
$5.87M 0.07%
22,640
-794
IDXX icon
336
Idexx Laboratories
IDXX
$57B
$5.84M 0.07%
9,134
-696
DTD icon
337
WisdomTree US Total Dividend Fund
DTD
$1.48B
$5.83M 0.07%
69,353
+1,218
CTA icon
338
Simplify Managed Futures Strategy ETF
CTA
$1.12B
$5.83M 0.07%
208,274
-5,873
ORLY icon
339
O'Reilly Automotive
ORLY
$83.5B
$5.8M 0.07%
53,788
-8,009
AON icon
340
Aon
AON
$74.2B
$5.79M 0.07%
16,241
-1,128
LPLA icon
341
LPL Financial
LPLA
$29.7B
$5.78M 0.07%
17,362
-2,748
GSEP icon
342
FT Vest US Equity Moderate Buffer ETF September
GSEP
$556M
$5.74M 0.07%
+150,783
PWR icon
343
Quanta Services
PWR
$68.7B
$5.73M 0.07%
13,818
+2,340
CRWD icon
344
CrowdStrike
CRWD
$128B
$5.71M 0.07%
11,650
+1,184
ZALT icon
345
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$608M
$5.71M 0.07%
179,197
+3,880
MCO icon
346
Moody's
MCO
$88.6B
$5.7M 0.07%
11,962
+90
PYPL icon
347
PayPal
PYPL
$58.3B
$5.69M 0.07%
84,856
-3,731
SPHY icon
348
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$5.63M 0.06%
235,157
-71,408
WDAY icon
349
Workday
WDAY
$57.8B
$5.63M 0.06%
23,379
-19,901
VTEI icon
350
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1B
$5.6M 0.06%
55,857
+7,374
12 13
14
15 16