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
ULTA icon
601
Ulta Beauty
ULTA
$27B
$2.68M 0.03%
4,903
+852
HEI.A icon
602
HEICO Corp Class A
HEI.A
$34B
$2.67M 0.03%
10,527
-577
CEG icon
603
Constellation Energy
CEG
$112B
$2.67M 0.03%
8,122
-34
VTES icon
604
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$2.67M 0.03%
26,220
+1,291
BSCY
605
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$347M
$2.67M 0.03%
126,959
+6,432
BSCX icon
606
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$806M
$2.67M 0.03%
124,194
+5,951
BSCW icon
607
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.17B
$2.66M 0.03%
127,416
+6,088
BSCV icon
608
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.4B
$2.66M 0.03%
159,233
-128,940
BSJR icon
609
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$681M
$2.65M 0.03%
+116,740
CARR icon
610
Carrier Global
CARR
$45.7B
$2.65M 0.03%
44,362
+442
OKE icon
611
Oneok
OKE
$48B
$2.63M 0.03%
36,085
+1,157
QHY
612
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
$2.63M 0.03%
56,550
+4,203
MOAT icon
613
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$2.63M 0.03%
26,545
+13,358
STIP icon
614
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.62M 0.03%
25,377
+453
GATX icon
615
GATX Corp
GATX
$5.97B
$2.62M 0.03%
14,971
-438
SSD icon
616
Simpson Manufacturing
SSD
$7.03B
$2.62M 0.03%
15,619
-1,174
GPC icon
617
Genuine Parts
GPC
$18.1B
$2.61M 0.03%
18,843
-4,995
RSG icon
618
Republic Services
RSG
$67B
$2.61M 0.03%
11,376
-479
AFLG icon
619
First Trust Active Factor Large Cap ETF
AFLG
$481M
$2.61M 0.03%
67,210
+1,567
RELX icon
620
RELX
RELX
$73.3B
$2.6M 0.03%
54,486
-8,825
BRO icon
621
Brown & Brown
BRO
$26.8B
$2.59M 0.03%
27,596
-10,083
BN icon
622
Brookfield
BN
$105B
$2.58M 0.03%
56,505
-2,397
MPWR icon
623
Monolithic Power Systems
MPWR
$46.1B
$2.58M 0.03%
2,805
-161
FCX icon
624
Freeport-McMoran
FCX
$64.9B
$2.56M 0.03%
65,265
-6,984
LHX icon
625
L3Harris
LHX
$52.1B
$2.54M 0.03%
8,318
-1,194
23 24
25
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