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
IJK icon
476
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$3.43M 0.04%
37,730
+20
+0.1% +$1.82K
MDY icon
477
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$3.43M 0.04%
6,022
+4,368
+264% +$2.49M
EFX icon
478
Equifax
EFX
$30.8B
$3.42M 0.04%
13,433
-843
-6% -$215K
MCHP icon
479
Microchip Technology
MCHP
$35.6B
$3.42M 0.04%
59,637
-13,677
-19% -$784K
BRK.A icon
480
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.4M 0.04%
5
– –
AUGU
481
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$38.8M
$3.4M 0.04%
129,854
-5,481
-4% -$144K
CCI icon
482
Crown Castle
CCI
$41.9B
$3.39M 0.04%
37,333
-13,416
-26% -$1.22M
DWAS icon
483
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$3.39M 0.04%
37,093
+372
+1% +$34K
AFL icon
484
Aflac
AFL
$57.2B
$3.38M 0.04%
32,648
-2,525
-7% -$261K
EMHY icon
485
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
$3.36M 0.04%
88,565
+67,183
+314% +$2.55M
BRO icon
486
Brown & Brown
BRO
$31.3B
$3.35M 0.04%
32,819
-2,221
-6% -$227K
YUM icon
487
Yum! Brands
YUM
$40.1B
$3.35M 0.04%
24,937
+92
+0.4% +$12.3K
GPK icon
488
Graphic Packaging
GPK
$6.38B
$3.34M 0.04%
123,025
-30,245
-20% -$821K
VHT icon
489
Vanguard Health Care ETF
VHT
$15.7B
$3.34M 0.04%
13,169
-4,045
-23% -$1.03M
VEEV icon
490
Veeva Systems
VEEV
$44.7B
$3.34M 0.04%
15,867
+868
+6% +$182K
KMX icon
491
CarMax
KMX
$9.11B
$3.32M 0.04%
40,641
-7,259
-15% -$593K
TDIV icon
492
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$3.32M 0.04%
42,264
+7,542
+22% +$592K
AWK icon
493
American Water Works
AWK
$28B
$3.31M 0.04%
26,599
+414
+2% +$51.5K
RELX icon
494
RELX
RELX
$85.9B
$3.31M 0.04%
72,869
-1,180
-2% -$53.6K
CRL icon
495
Charles River Laboratories
CRL
$8.07B
$3.3M 0.04%
17,869
-2,480
-12% -$458K
BLES icon
496
Inspire Global Hope ETF
BLES
$118M
$3.27M 0.04%
88,455
+1,892
+2% +$70K
IQDG icon
497
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$3.27M 0.04%
95,597
+5,396
+6% +$185K
MGC icon
498
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$3.27M 0.04%
15,365
-2,921
-16% -$621K
JMBS icon
499
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
$3.26M 0.04%
73,837
-6,497
-8% -$287K
SCHO icon
500
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.26M 0.04%
135,462
+11,718
+9% +$282K
18 19
20
21 22