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
GVI icon
376
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$5.27M 0.06%
49,094
+668
IBDT icon
377
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$5.22M 0.06%
204,726
+638
CI icon
378
Cigna
CI
$70.9B
$5.2M 0.06%
18,050
-436
TSCO icon
379
Tractor Supply
TSCO
$28.6B
$5.18M 0.06%
91,172
-15,038
BDX icon
380
Becton Dickinson
BDX
$55.4B
$5.15M 0.06%
27,529
+3,975
IBDR icon
381
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$5.15M 0.06%
211,812
+4,562
CSX icon
382
CSX Corp
CSX
$67.6B
$5.14M 0.06%
144,613
-5,067
TRV icon
383
Travelers Companies
TRV
$62.7B
$5.13M 0.06%
18,375
-1,298
HII icon
384
Huntington Ingalls Industries
HII
$12B
$5.12M 0.06%
17,791
+9,905
CGGR icon
385
Capital Group Growth ETF
CGGR
$18.5B
$5.11M 0.06%
116,422
+17,660
VOT icon
386
Vanguard Mid-Cap Growth ETF
VOT
$18B
$5.11M 0.06%
17,384
+4,002
DEO icon
387
Diageo
DEO
$49.2B
$5.11M 0.06%
53,518
-8,713
IMTM icon
388
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.52B
$5.08M 0.06%
106,076
+4,019
FJUN icon
389
FT Vest US Equity Buffer ETF June
FJUN
$1.07B
$5.07M 0.06%
90,640
-25,286
CNEQ icon
390
Alger Concentrated Equity ETF
CNEQ
$208M
$5.07M 0.06%
144,122
+31,159
NKE icon
391
Nike
NKE
$97.4B
$5.05M 0.06%
72,421
-347
VPU icon
392
Vanguard Utilities ETF
VPU
$7.8B
$5.05M 0.06%
26,647
-84
IBDS icon
393
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$4.98M 0.06%
204,585
+4,042
EFG icon
394
iShares MSCI EAFE Growth ETF
EFG
$9.52B
$4.98M 0.06%
43,691
-152,440
EME icon
395
Emcor
EME
$27.9B
$4.95M 0.06%
7,614
-1,684
CHKP icon
396
Check Point Software Technologies
CHKP
$20.7B
$4.91M 0.06%
23,747
-3,888
IGM icon
397
iShares Expanded Tech Sector ETF
IGM
$9.14B
$4.91M 0.06%
38,980
+27,929
SGOV icon
398
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$4.89M 0.06%
48,529
+2,938
CLOZ icon
399
Panagram BBB-B CLO ETF
CLOZ
$756M
$4.87M 0.06%
181,743
+15,790
VOE icon
400
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$4.87M 0.06%
27,919
+2,924
14 15
16
17 18