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
IYJ icon
576
iShares US Industrials ETF
IYJ
$1.67B
$2.91M 0.03%
20,479
+2,529
+14% +$360K
GOLF icon
577
Acushnet Holdings
GOLF
$4.37B
$2.91M 0.03%
39,988
+1,799
+5% +$131K
GPC icon
578
Genuine Parts
GPC
$19.4B
$2.89M 0.03%
23,838
-3,722
-14% -$452K
NEAR icon
579
iShares Short Maturity Bond ETF
NEAR
$3.55B
$2.89M 0.03%
56,468
+17,769
+46% +$908K
HEI.A icon
580
HEICO Class A
HEI.A
$35B
$2.87M 0.03%
11,104
+134
+1% +$34.7K
VCLT icon
581
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
$2.87M 0.03%
37,805
+3,826
+11% +$290K
BUFQ icon
582
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$2.87M 0.03%
86,403
+74,260
+612% +$2.47M
BSCR icon
583
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$2.86M 0.03%
145,721
-1,242
-0.8% -$24.4K
EPI icon
584
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$2.86M 0.03%
60,216
+4,717
+8% +$224K
GEV icon
585
GE Vernova
GEV
$175B
$2.85M 0.03%
5,394
-715
-12% -$378K
OKE icon
586
Oneok
OKE
$46.2B
$2.85M 0.03%
34,928
+5,133
+17% +$419K
ACWX icon
587
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
$2.85M 0.03%
46,759
+3,065
+7% +$187K
ARE icon
588
Alexandria Real Estate Equities
ARE
$14.3B
$2.84M 0.03%
39,157
+1,239
+3% +$90K
LNT icon
589
Alliant Energy
LNT
$16.4B
$2.84M 0.03%
46,974
-502
-1% -$30.4K
USAI icon
590
Pacer American Energy Independence ETF
USAI
$89.6M
$2.84M 0.03%
69,724
+49,118
+238% +$2M
SLB icon
591
Schlumberger
SLB
$53.9B
$2.82M 0.03%
83,422
+5,744
+7% +$194K
IWD icon
592
iShares Russell 1000 Value ETF
IWD
$63.4B
$2.8M 0.03%
14,419
-5,957
-29% -$1.16M
LYB icon
593
LyondellBasell Industries
LYB
$17.5B
$2.79M 0.03%
48,197
-960
-2% -$55.5K
BSCP icon
594
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$2.76M 0.03%
133,652
-202,513
-60% -$4.19M
JAVA icon
595
JPMorgan Active Value ETF
JAVA
$4.07B
$2.75M 0.03%
41,973
+11,216
+36% +$735K
FMB icon
596
First Trust Managed Municipal ETF
FMB
$1.89B
$2.74M 0.03%
55,032
-60,404
-52% -$3.01M
CWB icon
597
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
$2.74M 0.03%
33,090
-5,063
-13% -$419K
BSCS icon
598
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
$2.73M 0.03%
133,145
-430
-0.3% -$8.81K
HYG icon
599
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.71M 0.03%
33,601
-10,754
-24% -$867K
BOXX icon
600
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
$2.71M 0.03%
24,035
+16,010
+200% +$1.8M
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