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
FE icon
501
FirstEnergy
FE
$25.9B
$3.58M 0.04%
78,104
+25,866
HQY icon
502
HealthEquity
HQY
$8.07B
$3.58M 0.04%
37,742
+15,347
JMBS icon
503
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$3.56M 0.04%
77,894
-9,470
XLRE icon
504
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$3.55M 0.04%
84,356
+34,290
BSCU icon
505
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.1B
$3.54M 0.04%
209,678
+49,777
VCR icon
506
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$3.53M 0.04%
8,902
-1,034
PNR icon
507
Pentair
PNR
$17.1B
$3.52M 0.04%
31,772
+12,346
POOL icon
508
Pool Corp
POOL
$8.92B
$3.51M 0.04%
11,330
-1,999
O icon
509
Realty Income
O
$53.8B
$3.51M 0.04%
57,767
-7,009
BSCT icon
510
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$3.51M 0.04%
186,434
+9,403
SOXX icon
511
iShares Semiconductor ETF
SOXX
$17.4B
$3.5M 0.04%
12,919
-529
FTA icon
512
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$3.5M 0.04%
41,983
-786
IGF icon
513
iShares Global Infrastructure ETF
IGF
$8.82B
$3.49M 0.04%
57,150
+7,910
TMUS icon
514
T-Mobile US
TMUS
$234B
$3.48M 0.04%
14,550
-2,217
FDT icon
515
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$742M
$3.48M 0.04%
46,190
-3,918
IQDG icon
516
WisdomTree International Quality Dividend Growth Fund
IQDG
$741M
$3.48M 0.04%
87,276
+11,329
PPL icon
517
PPL Corp
PPL
$25B
$3.47M 0.04%
93,422
+3,406
OLLI icon
518
Ollie's Bargain Outlet
OLLI
$7.44B
$3.46M 0.04%
26,956
-3,621
KKR icon
519
KKR & Co
KKR
$115B
$3.46M 0.04%
26,634
-2,168
FERG icon
520
Ferguson
FERG
$49.8B
$3.46M 0.04%
15,401
+4,259
BSJS icon
521
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$532M
$3.44M 0.04%
+155,871
OMC icon
522
Omnicom Group
OMC
$23.3B
$3.43M 0.04%
42,120
+15,653
AXON icon
523
Axon Enterprise
AXON
$43.5B
$3.43M 0.04%
4,782
-184
ARE icon
524
Alexandria Real Estate Equities
ARE
$7.86B
$3.41M 0.04%
40,942
+1,785
VAW icon
525
Vanguard Materials ETF
VAW
$2.76B
$3.41M 0.04%
16,636
+5,929
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