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
EOG icon
451
EOG Resources
EOG
$60.9B
$4.16M 0.05%
37,135
+923
YUM icon
452
Yum! Brands
YUM
$40.2B
$4.16M 0.05%
27,357
+8
VLO icon
453
Valero Energy
VLO
$53.1B
$4.15M 0.05%
24,347
-4,785
EXPD icon
454
Expeditors International
EXPD
$20.3B
$4.12M 0.05%
33,622
+100
NRG icon
455
NRG Energy
NRG
$31.2B
$4.12M 0.05%
25,437
+2,068
SHV icon
456
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.11M 0.05%
37,214
-12,799
FTEC icon
457
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$4.07M 0.05%
18,337
-823
BSY icon
458
Bentley Systems
BSY
$13.1B
$4.06M 0.05%
78,799
-2,253
GEHC icon
459
GE HealthCare
GEHC
$38.9B
$4.05M 0.05%
53,937
+5,003
JBND icon
460
JPMorgan Active Bond ETF
JBND
$4.22B
$4.03M 0.05%
74,493
+11,024
TDIV icon
461
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.83B
$4.03M 0.05%
40,879
-2,148
HLI icon
462
Houlihan Lokey
HLI
$12.6B
$4.02M 0.05%
19,557
-232
MUFG icon
463
Mitsubishi UFJ Financial
MUFG
$185B
$3.98M 0.05%
249,581
-20,253
CPRT icon
464
Copart
CPRT
$37.5B
$3.97M 0.05%
88,202
+16,677
CIEN icon
465
Ciena
CIEN
$28.5B
$3.94M 0.05%
27,033
-21,601
CTVA icon
466
Corteva
CTVA
$44.6B
$3.91M 0.04%
57,855
-2,184
JKHY icon
467
Jack Henry & Associates
JKHY
$13.2B
$3.91M 0.04%
26,268
-9,381
HBAN icon
468
Huntington Bancshares
HBAN
$26.6B
$3.9M 0.04%
225,553
-23,086
APO icon
469
Apollo Global Management
APO
$80.2B
$3.89M 0.04%
29,191
-1,333
ROE icon
470
Astoria US Quality Kings ETF
ROE
$174M
$3.87M 0.04%
112,021
-15,882
IBIT icon
471
iShares Bitcoin Trust
IBIT
$69.4B
$3.87M 0.04%
59,476
+6,752
MRVL icon
472
Marvell Technology
MRVL
$83.9B
$3.85M 0.04%
45,797
+6,192
FIS icon
473
Fidelity National Information Services
FIS
$34.5B
$3.85M 0.04%
58,347
-11,991
VPL icon
474
Vanguard FTSE Pacific ETF
VPL
$8.4B
$3.84M 0.04%
43,669
-2,694
D icon
475
Dominion Energy
D
$49.9B
$3.82M 0.04%
62,509
-7,982
17 18
19
20 21