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
DECK icon
501
Deckers Outdoor
DECK
$17.9B
$3.25M 0.04%
16,022
-241
-1% -$48.9K
EXPD icon
502
Expeditors International
EXPD
$16.4B
$3.22M 0.04%
29,112
-1,303
-4% -$144K
SPTS icon
503
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$3.22M 0.04%
111,092
-20,266
-15% -$588K
SCHP icon
504
Schwab US TIPS ETF
SCHP
$14B
$3.2M 0.04%
123,970
-60,818
-33% -$1.57M
MMM icon
505
3M
MMM
$82.7B
$3.2M 0.04%
24,761
-2,644
-10% -$341K
MET icon
506
MetLife
MET
$52.9B
$3.18M 0.04%
38,857
-5,466
-12% -$448K
CRWD icon
507
CrowdStrike
CRWD
$105B
$3.17M 0.04%
9,279
-134
-1% -$45.8K
AMH icon
508
American Homes 4 Rent
AMH
$12.9B
$3.17M 0.04%
84,843
+316
+0.4% +$11.8K
OMF icon
509
OneMain Financial
OMF
$7.31B
$3.16M 0.04%
60,653
+3,733
+7% +$195K
CTA icon
510
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$3.15M 0.04%
112,831
-7,465
-6% -$208K
RWJ icon
511
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$3.14M 0.04%
68,588
-10,665
-13% -$488K
IAI icon
512
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$3.14M 0.04%
21,764
-1,113
-5% -$160K
BJ icon
513
BJs Wholesale Club
BJ
$12.8B
$3.13M 0.04%
35,074
-297
-0.8% -$26.5K
SYY icon
514
Sysco
SYY
$39.4B
$3.13M 0.04%
40,885
+3,080
+8% +$235K
UL icon
515
Unilever
UL
$158B
$3.12M 0.04%
55,031
+4,399
+9% +$249K
ACWX icon
516
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$3.12M 0.04%
59,813
+26,815
+81% +$1.4M
JNK icon
517
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.11M 0.04%
32,535
-645
-2% -$61.6K
CSX icon
518
CSX Corp
CSX
$60.6B
$3.11M 0.04%
96,224
+27,606
+40% +$891K
DGS icon
519
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$3.07M 0.04%
62,760
+7,442
+13% +$364K
RGA icon
520
Reinsurance Group of America
RGA
$12.8B
$3.06M 0.04%
14,327
-261
-2% -$55.8K
BSMR icon
521
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
$3.06M 0.04%
129,494
+39,135
+43% +$924K
RCL icon
522
Royal Caribbean
RCL
$95.7B
$3.03M 0.04%
13,146
+1,054
+9% +$243K
AMD icon
523
Advanced Micro Devices
AMD
$245B
$3.02M 0.04%
25,027
-9,086
-27% -$1.1M
CGMU icon
524
Capital Group Municipal Income ETF
CGMU
$3.93B
$3.01M 0.04%
111,863
+627
+0.6% +$16.9K
DFAR icon
525
Dimensional US Real Estate ETF
DFAR
$1.41B
$3M 0.04%
128,959
+116,449
+931% +$2.71M
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