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
RCL icon
401
Royal Caribbean
RCL
$70.3B
$4.86M 0.06%
15,016
-1,095
MLM icon
402
Martin Marietta Materials
MLM
$37.7B
$4.79M 0.05%
7,593
-877
SEIX icon
403
Virtus SEIX Senior Loan ETF
SEIX
$272M
$4.78M 0.05%
202,754
+21,110
VEEV icon
404
Veeva Systems
VEEV
$39.8B
$4.78M 0.05%
16,049
-1,017
DFAS icon
405
Dimensional US Small Cap ETF
DFAS
$12B
$4.78M 0.05%
69,831
-67,058
BMY icon
406
Bristol-Myers Squibb
BMY
$106B
$4.77M 0.05%
105,844
-13,959
KEX icon
407
Kirby Corp
KEX
$6.12B
$4.76M 0.05%
57,091
+2,776
HOOD icon
408
Robinhood
HOOD
$119B
$4.76M 0.05%
33,273
+1,529
IQLT icon
409
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$4.72M 0.05%
106,712
-2,767
VST icon
410
Vistra
VST
$56.6B
$4.71M 0.05%
24,029
+7,690
CBRE icon
411
CBRE Group
CBRE
$47.9B
$4.67M 0.05%
29,650
+2,287
HYLB icon
412
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.01B
$4.65M 0.05%
125,182
-11,856
CSGP icon
413
CoStar Group
CSGP
$28.8B
$4.64M 0.05%
55,021
-1,771
URI icon
414
United Rentals
URI
$50.7B
$4.63M 0.05%
4,855
+147
ITW icon
415
Illinois Tool Works
ITW
$72.4B
$4.62M 0.05%
17,729
-92
FLQM icon
416
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
$4.61M 0.05%
81,583
-82,700
AMCR icon
417
Amcor
AMCR
$19.2B
$4.54M 0.05%
554,931
+19,245
ALLE icon
418
Allegion
ALLE
$13.7B
$4.53M 0.05%
25,566
-1,131
EFX icon
419
Equifax
EFX
$25.9B
$4.53M 0.05%
17,648
+1,928
ALLW
420
SPDR Bridgewater All Weather ETF
ALLW
$675M
$4.5M 0.05%
161,348
+65,808
SHEL icon
421
Shell
SHEL
$209B
$4.49M 0.05%
62,750
-575
KHPI
422
Kensington Hedged Premium Income ETF
KHPI
$242M
$4.46M 0.05%
174,794
+24,527
AMP icon
423
Ameriprise Financial
AMP
$44.3B
$4.46M 0.05%
9,082
-581
IPKW icon
424
Invesco International BuyBack Achievers ETF
IPKW
$420M
$4.46M 0.05%
84,635
+22,699
HELO icon
425
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
$4.45M 0.05%
68,465
+8,473
15 16
17
18 19