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
CARY icon
551
Angel Oak Income ETF
CARY
$630M
$3.1M 0.04%
149,275
+109,590
+276% +$2.28M
SRE icon
552
Sempra
SRE
$53.4B
$3.1M 0.04%
40,878
-82
-0.2% -$6.21K
ZWS icon
553
Zurn Elkay Water Solutions
ZWS
$7.68B
$3.07M 0.04%
84,048
+806
+1% +$29.5K
SUB icon
554
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.07M 0.04%
28,837
+5,695
+25% +$606K
MRVL icon
555
Marvell Technology
MRVL
$57.7B
$3.07M 0.04%
39,605
+4,272
+12% +$331K
CLOI icon
556
VanEck CLO ETF
CLOI
$1.16B
$3.06M 0.04%
57,835
-12,595
-18% -$667K
PPL icon
557
PPL Corp
PPL
$26.5B
$3.05M 0.04%
90,016
-235
-0.3% -$7.96K
OUNZ icon
558
VanEck Merk Gold Trust
OUNZ
$1.97B
$3.04M 0.04%
+95,434
New +$3.04M
OXY icon
559
Occidental Petroleum
OXY
$45.4B
$3.04M 0.04%
72,317
-3,803
-5% -$160K
KMI icon
560
Kinder Morgan
KMI
$60.6B
$3.02M 0.04%
102,695
-54,688
-35% -$1.61M
MTD icon
561
Mettler-Toledo International
MTD
$25.8B
$3.01M 0.04%
2,566
-97
-4% -$114K
IPKW icon
562
Invesco International BuyBack Achievers ETF
IPKW
$342M
$3.01M 0.04%
+61,936
New +$3.01M
IQDG icon
563
WisdomTree International Quality Dividend Growth Fund
IQDG
$737M
$3.01M 0.04%
75,947
+1,114
+1% +$44.2K
DFAR icon
564
Dimensional US Real Estate ETF
DFAR
$1.4B
$3M 0.04%
127,870
+2,917
+2% +$68.4K
MCHP icon
565
Microchip Technology
MCHP
$35B
$2.99M 0.04%
42,454
-1,114
-3% -$78.4K
SHY icon
566
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.98M 0.04%
36,007
+10,749
+43% +$891K
KMX icon
567
CarMax
KMX
$8.86B
$2.98M 0.04%
44,293
+4,577
+12% +$308K
HOOD icon
568
Robinhood
HOOD
$104B
$2.97M 0.04%
31,744
+21,361
+206% +$2M
SNOW icon
569
Snowflake
SNOW
$76.4B
$2.96M 0.04%
13,242
+7,085
+115% +$1.59M
DBMF icon
570
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
$2.96M 0.04%
115,102
-5,035
-4% -$130K
ANSS
571
DELISTED
Ansys
ANSS
$2.96M 0.04%
8,431
+215
+3% +$75.5K
COO icon
572
Cooper Companies
COO
$13.5B
$2.94M 0.03%
41,300
-2,969
-7% -$211K
SPMD icon
573
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$2.93M 0.03%
53,823
+14,369
+36% +$781K
RSG icon
574
Republic Services
RSG
$71.1B
$2.92M 0.03%
11,855
-955
-7% -$236K
IGF icon
575
iShares Global Infrastructure ETF
IGF
$8.12B
$2.91M 0.03%
49,240
+43,488
+756% +$2.57M
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