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
MAC icon
676
Macerich
MAC
$4.55B
$2.24M 0.03%
123,013
-1,656
SPTS icon
677
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$2.24M 0.03%
76,235
+2,337
NET icon
678
Cloudflare
NET
$70.4B
$2.23M 0.03%
10,371
+2,089
NBIS
679
Nebius Group N.V.
NBIS
$24.7B
$2.22M 0.03%
19,798
+433
FIW icon
680
First Trust Water ETF
FIW
$1.92B
$2.22M 0.03%
19,773
+193
IIIV icon
681
i3 Verticals
IIIV
$556M
$2.22M 0.03%
+68,341
KEYS icon
682
Keysight
KEYS
$36B
$2.22M 0.03%
12,681
+185
JIRE icon
683
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.56B
$2.21M 0.03%
29,989
+23,906
DELL icon
684
Dell
DELL
$93.1B
$2.19M 0.03%
15,473
-1,194
EDIV icon
685
SPDR S&P Emerging Markets Dividend ETF
EDIV
$939M
$2.19M 0.03%
56,452
+4,449
HTRB icon
686
Hartford Total Return Bond ETF
HTRB
$2.06B
$2.19M 0.03%
63,770
+6,444
CVNA icon
687
Carvana
CVNA
$56.5B
$2.18M 0.03%
5,788
+3,580
CVE icon
688
Cenovus Energy
CVE
$34.5B
$2.18M 0.02%
128,458
-2,210
USFD icon
689
US Foods
USFD
$16.8B
$2.18M 0.02%
28,459
-1,787
JMOM icon
690
JPMorgan US Momentum Factor ETF
JMOM
$1.75B
$2.18M 0.02%
+32,099
MEDP icon
691
Medpace
MEDP
$15.4B
$2.17M 0.02%
4,215
+1,136
NTRA icon
692
Natera
NTRA
$33.8B
$2.17M 0.02%
13,453
+211
BALT icon
693
Innovator Defined Wealth Shield ETF
BALT
$2.2B
$2.16M 0.02%
+65,948
EEMV icon
694
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.81B
$2.15M 0.02%
33,721
-1,902
RBLX icon
695
Roblox
RBLX
$67.6B
$2.14M 0.02%
15,476
+13,418
HCA icon
696
HCA Healthcare
HCA
$111B
$2.14M 0.02%
5,025
-1,242
NOBL icon
697
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$2.14M 0.02%
20,772
+8,551
CWB icon
698
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$2.14M 0.02%
23,641
-9,449
BUYW icon
699
Main BuyWrite ETF
BUYW
$951M
$2.13M 0.02%
150,186
+1,518
SAIA icon
700
Saia
SAIA
$8.82B
$2.13M 0.02%
7,123
-301
26 27
28
29 30