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
IOO icon
401
iShares Global 100 ETF
IOO
$7.05B
$4.3M 0.05%
42,644
+914
+2% +$92.1K
PEY icon
402
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$4.29M 0.05%
201,698
+22,511
+13% +$479K
SPOT icon
403
Spotify
SPOT
$146B
$4.27M 0.05%
9,550
+1,235
+15% +$553K
ROP icon
404
Roper Technologies
ROP
$55.8B
$4.27M 0.05%
8,213
-1,521
-16% -$791K
MRVL icon
405
Marvell Technology
MRVL
$54.6B
$4.25M 0.05%
38,499
-6,668
-15% -$736K
COWG icon
406
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.43B
$4.24M 0.05%
132,187
+58,860
+80% +$1.89M
NVS icon
407
Novartis
NVS
$251B
$4.21M 0.05%
43,263
-2,777
-6% -$270K
JKHY icon
408
Jack Henry & Associates
JKHY
$11.8B
$4.2M 0.05%
23,962
-215
-0.9% -$37.7K
BDX icon
409
Becton Dickinson
BDX
$55.1B
$4.2M 0.05%
18,505
-1,544
-8% -$350K
TTD icon
410
Trade Desk
TTD
$25.5B
$4.19M 0.05%
35,625
+3,749
+12% +$441K
DDWM icon
411
WisdomTree Dynamic International Equity Fund
DDWM
$801M
$4.18M 0.05%
121,509
+9,795
+9% +$337K
MELI icon
412
Mercado Libre
MELI
$123B
$4.15M 0.05%
2,441
-664
-21% -$1.13M
SPG icon
413
Simon Property Group
SPG
$59.5B
$4.14M 0.05%
24,051
-1,860
-7% -$320K
RJF icon
414
Raymond James Financial
RJF
$33B
$4.14M 0.05%
26,635
-4,847
-15% -$753K
XYL icon
415
Xylem
XYL
$34.2B
$4.13M 0.05%
35,614
-1,169
-3% -$136K
STZ icon
416
Constellation Brands
STZ
$26.2B
$4.12M 0.05%
18,652
-4,031
-18% -$891K
LRCX icon
417
Lam Research
LRCX
$130B
$4.12M 0.05%
+56,992
New +$4.12M
PYLD icon
418
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$4.09M 0.05%
157,977
+11,394
+8% +$295K
VOE icon
419
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.08M 0.05%
25,212
+358
+1% +$57.9K
POOL icon
420
Pool Corp
POOL
$12.4B
$4.07M 0.05%
11,936
-2,647
-18% -$902K
FTGS icon
421
First Trust Growth Strength ETF
FTGS
$1.25B
$4.07M 0.05%
129,557
+24,935
+24% +$783K
TAFI icon
422
AB Tax-Aware Short Duration Municipal ETF
TAFI
$867M
$4.06M 0.05%
+162,622
New +$4.06M
RPM icon
423
RPM International
RPM
$16.2B
$4.04M 0.05%
32,856
+3,229
+11% +$397K
CDNS icon
424
Cadence Design Systems
CDNS
$95.6B
$4M 0.05%
13,297
+815
+7% +$245K
SCHA icon
425
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$3.99M 0.05%
154,438
-64,080
-29% -$1.66M
15 16
17
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