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
TLH icon
326
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$5.4M 0.07%
54,252
+50
+0.1% +$4.98K
IBKR icon
327
Interactive Brokers
IBKR
$26.8B
$5.35M 0.07%
121,020
-6,184
-5% -$273K
IBDR icon
328
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$5.34M 0.07%
221,770
+92,054
+71% +$2.22M
FMB icon
329
First Trust Managed Municipal ETF
FMB
$1.88B
$5.29M 0.07%
103,706
+4,700
+5% +$240K
USMV icon
330
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.25M 0.07%
59,151
+1,221
+2% +$108K
LII icon
331
Lennox International
LII
$20.3B
$5.25M 0.07%
8,613
-550
-6% -$335K
SPHD icon
332
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$5.22M 0.06%
107,986
+31,910
+42% +$1.54M
CI icon
333
Cigna
CI
$81.5B
$5.21M 0.06%
18,866
-3,384
-15% -$934K
HYG icon
334
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.19M 0.06%
65,944
-19,917
-23% -$1.57M
DELL icon
335
Dell
DELL
$84.4B
$5.18M 0.06%
44,943
+4,507
+11% +$519K
XLP icon
336
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.16M 0.06%
65,666
-27,808
-30% -$2.19M
LPLA icon
337
LPL Financial
LPLA
$26.6B
$5.16M 0.06%
15,794
+336
+2% +$110K
SNY icon
338
Sanofi
SNY
$113B
$5.11M 0.06%
106,033
-1,263
-1% -$60.9K
CPRT icon
339
Copart
CPRT
$47B
$5.09M 0.06%
88,775
-6,027
-6% -$346K
ATO icon
340
Atmos Energy
ATO
$26.7B
$5.09M 0.06%
36,542
+5,143
+16% +$716K
IBDS icon
341
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$5.09M 0.06%
212,370
+91,672
+76% +$2.2M
LKQ icon
342
LKQ Corp
LKQ
$8.33B
$5.09M 0.06%
138,431
-10,855
-7% -$399K
CTVA icon
343
Corteva
CTVA
$49.1B
$5.05M 0.06%
88,624
+8,493
+11% +$484K
VFH icon
344
Vanguard Financials ETF
VFH
$12.8B
$5.02M 0.06%
42,486
+1,662
+4% +$196K
XSOE icon
345
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$5.01M 0.06%
164,449
+26,634
+19% +$812K
TDG icon
346
TransDigm Group
TDG
$71.6B
$4.99M 0.06%
3,938
-91
-2% -$115K
MTGP icon
347
WisdomTree Mortgage Plus Bond Fund
MTGP
$67M
$4.99M 0.06%
115,467
+18,122
+19% +$783K
PPG icon
348
PPG Industries
PPG
$24.8B
$4.97M 0.06%
41,628
-317
-0.8% -$37.9K
PTBD icon
349
Pacer Trendpilot US Bond ETF
PTBD
$131M
$4.96M 0.06%
248,073
+11,641
+5% +$233K
CLH icon
350
Clean Harbors
CLH
$12.7B
$4.96M 0.06%
21,548
+1,105
+5% +$254K
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