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
BABA icon
401
Alibaba
BABA
$347B
$4.68M 0.06%
41,289
-4,645
-10% -$527K
IMTM icon
402
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.22B
$4.66M 0.06%
102,057
+1,188
+1% +$54.3K
ENB icon
403
Enbridge
ENB
$105B
$4.66M 0.06%
102,800
+14,326
+16% +$649K
MLM icon
404
Martin Marietta Materials
MLM
$36.9B
$4.65M 0.05%
8,470
+221
+3% +$121K
XEL icon
405
Xcel Energy
XEL
$42.4B
$4.61M 0.05%
67,734
+4,061
+6% +$277K
CTAS icon
406
Cintas
CTAS
$80.8B
$4.6M 0.05%
20,659
-2,005
-9% -$447K
SGOV icon
407
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$4.59M 0.05%
45,591
-24,349
-35% -$2.45M
TGT icon
408
Target
TGT
$41.2B
$4.57M 0.05%
46,296
+7,851
+20% +$774K
CSGP icon
409
CoStar Group
CSGP
$37.3B
$4.57M 0.05%
56,792
+5,885
+12% +$473K
IQV icon
410
IQVIA
IQV
$32.2B
$4.53M 0.05%
28,748
+9,312
+48% +$1.47M
UWM icon
411
ProShares Ultra Russell2000
UWM
$381M
$4.51M 0.05%
119,768
+15,017
+14% +$566K
NDAQ icon
412
Nasdaq
NDAQ
$54.7B
$4.51M 0.05%
50,449
+24,080
+91% +$2.15M
BSX icon
413
Boston Scientific
BSX
$161B
$4.48M 0.05%
41,688
-2,859
-6% -$307K
EVSM icon
414
Eaton Vance Short Duration Municipal Income ETF
EVSM
$446M
$4.48M 0.05%
+89,525
New +$4.48M
CTVA icon
415
Corteva
CTVA
$49.1B
$4.47M 0.05%
60,039
-3,497
-6% -$261K
SHEL icon
416
Shell
SHEL
$210B
$4.46M 0.05%
63,325
+3,387
+6% +$238K
CMI icon
417
Cummins
CMI
$54B
$4.44M 0.05%
13,560
-1,105
-8% -$362K
CLOZ icon
418
Panagram BBB-B CLO ETF
CLOZ
$844M
$4.44M 0.05%
165,953
-114,628
-41% -$3.07M
DASH icon
419
DoorDash
DASH
$109B
$4.42M 0.05%
17,940
+1,914
+12% +$472K
ITW icon
420
Illinois Tool Works
ITW
$76.4B
$4.41M 0.05%
17,821
-622
-3% -$154K
CDNS icon
421
Cadence Design Systems
CDNS
$98.2B
$4.4M 0.05%
14,294
-1,569
-10% -$483K
BSY icon
422
Bentley Systems
BSY
$16.2B
$4.37M 0.05%
81,052
+323
+0.4% +$17.4K
ROP icon
423
Roper Technologies
ROP
$55.9B
$4.35M 0.05%
7,671
+35
+0.5% +$19.8K
PWR icon
424
Quanta Services
PWR
$55.4B
$4.34M 0.05%
11,478
-2,600
-18% -$983K
EOG icon
425
EOG Resources
EOG
$64.7B
$4.33M 0.05%
36,212
-1,853
-5% -$222K
15 16
17
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