AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
+9.97%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$8.47B
AUM Growth
+$667M
Cap. Flow
+$67.4M
Cap. Flow %
0.8%
Top 10 Hldgs %
13.2%
Holding
2,101
New
211
Increased
944
Reduced
820
Closed
119

Top Buys

1
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$45.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19.1M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$17.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$15.6M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$30.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.7M
4
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$14.7M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$14.5M

Sector Composition

1 Technology 14.35%
2 Financials 8.93%
3 Consumer Discretionary 5.9%
4 Healthcare 5.88%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
376
Ameriprise Financial
AMP
$46.4B
$5.16M 0.06%
9,663
-1,303
-12% -$695K
GLW icon
377
Corning
GLW
$62B
$5.1M 0.06%
97,050
+12,411
+15% +$653K
CVS icon
378
CVS Health
CVS
$91B
$5.08M 0.06%
73,684
+4,795
+7% +$331K
ANET icon
379
Arista Networks
ANET
$178B
$5.07M 0.06%
49,572
-19,721
-28% -$2.02M
HYLB icon
380
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$5.06M 0.06%
137,038
+40,764
+42% +$1.51M
RCL icon
381
Royal Caribbean
RCL
$93.8B
$5.04M 0.06%
16,111
-1,418
-8% -$444K
IBDR icon
382
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$5.03M 0.06%
207,250
-24,201
-10% -$587K
CMG icon
383
Chipotle Mexican Grill
CMG
$52.9B
$5.02M 0.06%
89,402
-1,356
-1% -$76.1K
IBDQ icon
384
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$5M 0.06%
198,658
-2,759
-1% -$69.5K
EME icon
385
Emcor
EME
$27.9B
$4.97M 0.06%
9,298
-25
-0.3% -$13.4K
CL icon
386
Colgate-Palmolive
CL
$68.1B
$4.93M 0.06%
54,227
-11,616
-18% -$1.06M
GLDM icon
387
SPDR Gold MiniShares Trust
GLDM
$19.8B
$4.93M 0.06%
75,232
+39,853
+113% +$2.61M
AMCR icon
388
Amcor
AMCR
$18.9B
$4.92M 0.06%
535,686
+397,703
+288% +$3.65M
VEEV icon
389
Veeva Systems
VEEV
$46.3B
$4.91M 0.06%
17,066
+1,269
+8% +$365K
CSX icon
390
CSX Corp
CSX
$60B
$4.88M 0.06%
149,680
+8,583
+6% +$280K
IBDS icon
391
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
$4.87M 0.06%
200,543
-20,670
-9% -$502K
DHI icon
392
D.R. Horton
DHI
$53B
$4.82M 0.06%
37,374
-12,299
-25% -$1.59M
QYLD icon
393
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$4.79M 0.06%
286,658
-2,954
-1% -$49.4K
VTEI icon
394
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$678M
$4.78M 0.06%
48,483
+4,562
+10% +$450K
ESN
395
Essential 40 Stock ETF
ESN
$149M
$4.78M 0.06%
297,813
+128,039
+75% +$2.05M
RSP icon
396
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.77M 0.06%
26,234
-13,065
-33% -$2.37M
BSCV icon
397
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.22B
$4.76M 0.06%
288,173
-90,994
-24% -$1.5M
IQLT icon
398
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$4.73M 0.06%
109,479
+3,700
+3% +$160K
VPU icon
399
Vanguard Utilities ETF
VPU
$7.18B
$4.72M 0.06%
26,731
-2,480
-8% -$438K
AMD icon
400
Advanced Micro Devices
AMD
$253B
$4.72M 0.06%
33,237
+6,488
+24% +$921K
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