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
ULS icon
626
UL Solutions
ULS
$15.4B
$2.54M 0.03%
+35,793
EELV icon
627
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$413M
$2.53M 0.03%
95,059
+67,435
HDB icon
628
HDFC Bank
HDB
$183B
$2.53M 0.03%
73,989
-17,697
ES icon
629
Eversource Energy
ES
$25B
$2.51M 0.03%
35,314
+2,907
DDOG icon
630
Datadog
DDOG
$53.1B
$2.51M 0.03%
17,619
+5,019
VLTO icon
631
Veralto
VLTO
$25.4B
$2.51M 0.03%
23,523
+7,643
CTRA icon
632
Coterra Energy
CTRA
$20.9B
$2.51M 0.03%
105,963
+8,987
AVB icon
633
AvalonBay Communities
AVB
$25.2B
$2.5M 0.03%
12,964
+2,163
GOLF icon
634
Acushnet Holdings
GOLF
$4.9B
$2.5M 0.03%
31,853
-8,135
MCHP icon
635
Microchip Technology
MCHP
$35.6B
$2.49M 0.03%
38,835
-3,619
IBTF icon
636
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$2.49M 0.03%
106,670
-2,722
RBA icon
637
RB Global
RBA
$18.5B
$2.49M 0.03%
22,983
-7,198
USPX icon
638
Franklin US Equity Index ETF
USPX
$1.66B
$2.49M 0.03%
42,446
+9,562
PFF icon
639
iShares Preferred and Income Securities ETF
PFF
$14.2B
$2.48M 0.03%
78,470
+3,272
CMDT icon
640
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$599M
$2.48M 0.03%
+90,405
FTCB icon
641
First Trust Core Investment Grade ETF
FTCB
$1.66B
$2.47M 0.03%
116,093
+7,965
XDSQ icon
642
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72.3M
$2.47M 0.03%
+62,000
VMC icon
643
Vulcan Materials
VMC
$39B
$2.46M 0.03%
8,003
+1,284
XYZ
644
Block Inc
XYZ
$37.1B
$2.45M 0.03%
33,834
-384
DY icon
645
Dycom Industries
DY
$10.2B
$2.44M 0.03%
8,359
+55
COO icon
646
Cooper Companies
COO
$16.2B
$2.43M 0.03%
35,466
-5,834
SNA icon
647
Snap-on
SNA
$18.1B
$2.43M 0.03%
7,009
-381
DLR icon
648
Digital Realty Trust
DLR
$56.6B
$2.41M 0.03%
13,965
+833
MOG.A icon
649
Moog Inc Class A
MOG.A
$7.52B
$2.41M 0.03%
11,622
-602
SANM icon
650
Sanmina
SANM
$8.63B
$2.4M 0.03%
20,841
-446
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