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
APO icon
426
Apollo Global Management
APO
$77.4B
$4.33M 0.05%
30,524
-208
-0.7% -$29.5K
BJ icon
427
BJs Wholesale Club
BJ
$12.8B
$4.29M 0.05%
39,801
-3,417
-8% -$368K
SEIX icon
428
Virtus SEIX Senior Loan ETF
SEIX
$315M
$4.28M 0.05%
181,644
+27,959
+18% +$659K
JSI icon
429
Janus Henderson Securitized Income ETF
JSI
$1.17B
$4.27M 0.05%
+81,175
New +$4.27M
MGK icon
430
Vanguard Mega Cap Growth ETF
MGK
$29.5B
$4.26M 0.05%
11,636
+2,451
+27% +$897K
PAYC icon
431
Paycom
PAYC
$12.5B
$4.23M 0.05%
18,294
+3,035
+20% +$702K
BRO icon
432
Brown & Brown
BRO
$30.5B
$4.18M 0.05%
37,679
+23
+0.1% +$2.55K
HBAN icon
433
Huntington Bancshares
HBAN
$25.6B
$4.17M 0.05%
248,639
+22,615
+10% +$379K
JCI icon
434
Johnson Controls International
JCI
$71.1B
$4.16M 0.05%
39,399
-4,709
-11% -$497K
VTEB icon
435
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
$4.14M 0.05%
84,506
-32,808
-28% -$1.61M
HWM icon
436
Howmet Aerospace
HWM
$73.7B
$4.14M 0.05%
22,236
-6,443
-22% -$1.2M
SPTL icon
437
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$4.13M 0.05%
155,504
+23,769
+18% +$632K
GSK icon
438
GSK
GSK
$81.5B
$4.13M 0.05%
107,509
+67,104
+166% +$2.58M
ROE icon
439
Astoria US Quality Kings ETF
ROE
$170M
$4.12M 0.05%
127,903
+944
+0.7% +$30.4K
FELG icon
440
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.33B
$4.11M 0.05%
111,039
+2,809
+3% +$104K
AXON icon
441
Axon Enterprise
AXON
$58.2B
$4.11M 0.05%
4,966
+977
+24% +$809K
VOE icon
442
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$4.11M 0.05%
24,995
+1,751
+8% +$288K
CCI icon
443
Crown Castle
CCI
$41.1B
$4.11M 0.05%
39,961
-1,935
-5% -$199K
EMXC icon
444
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$4.1M 0.05%
64,929
-228,958
-78% -$14.5M
WSO icon
445
Watsco
WSO
$16.1B
$4.09M 0.05%
9,252
+600
+7% +$265K
VRSK icon
446
Verisk Analytics
VRSK
$36.8B
$4.08M 0.05%
13,111
+110
+0.8% +$34.3K
EFX icon
447
Equifax
EFX
$30.7B
$4.08M 0.05%
15,720
+626
+4% +$162K
BDX icon
448
Becton Dickinson
BDX
$53.8B
$4.06M 0.05%
23,554
+4,637
+25% +$799K
YUM icon
449
Yum! Brands
YUM
$40.4B
$4.05M 0.05%
27,349
+449
+2% +$66.5K
OLLI icon
450
Ollie's Bargain Outlet
OLLI
$7.97B
$4.03M 0.05%
30,577
-752
-2% -$99.1K
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