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Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
+6.52%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.28B
AUM Growth
+$405M
Cap. Flow
+$184M
Cap. Flow %
3.48%
Top 10 Hldgs %
15.7%
Holding
880
New
117
Increased
423
Reduced
267
Closed
72

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$29.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$29.5M
3
OAIM icon
OneAscent International Equity ETF
OAIM
$25M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$20.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$18.9M

Top Sells

1
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$35.8M
2
OALC icon
OneAscent Large Cap Core ETF
OALC
$25.4M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$25.2M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$22.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$20.7M

Sector Composition

1 Technology 12.19%
2 Healthcare 7.51%
3 Financials 7%
4 Consumer Discretionary 5.61%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIN icon
801
Albany International
AIN
$1.84B
$1.02M 0.02%
11,422
-5,459
-32% -$488K
BN icon
802
Brookfield
BN
$99.5B
$1.02M 0.02%
+31,197
New +$1.02M
JHMM icon
803
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$1.02M 0.02%
+21,218
New +$1.02M
BUFR icon
804
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$1.01M 0.02%
+43,214
New +$1.01M
EXAS icon
805
Exact Sciences
EXAS
$10.2B
$1.01M 0.02%
+14,886
New +$1.01M
VLUE icon
806
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$1.01M 0.02%
10,894
-6,908
-39% -$640K
IBTD
807
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1M 0.02%
+40,460
New +$1M
SCCO icon
808
Southern Copper
SCCO
$83.6B
$1M 0.02%
+13,824
New +$1M
ACIO icon
809
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
$1M 0.02%
+33,227
New +$1M
SLV icon
810
iShares Silver Trust
SLV
$20.1B
$1M 0.02%
+45,253
New +$1M
IWN icon
811
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-17,466
Closed -$2.42M
ABCB icon
812
Ameris Bancorp
ABCB
$5.08B
– –
-23,831
Closed -$1.12M
ACHC icon
813
Acadia Healthcare
ACHC
$2.19B
– –
-16,985
Closed -$1.4M
ACWX icon
814
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
– –
-45,307
Closed -$2.06M
ALL icon
815
Allstate
ALL
$53.1B
– –
-7,750
Closed -$1.05M
AOR icon
816
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
– –
-30,949
Closed -$1.46M
APO icon
817
Apollo Global Management
APO
$75.3B
– –
-17,833
Closed -$1.14M
ARB icon
818
AltShares Merger Arbitrage ETF
ARB
$86.7M
– –
-42,181
Closed -$1.09M
AZTA icon
819
Azenta
AZTA
$1.39B
– –
-18,950
Closed -$1.1M
BCI icon
820
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
– –
-199,210
Closed -$4.39M
BITQ icon
821
Bitwise Crypto Industry Innovators ETF
BITQ
$298M
– –
-307,920
Closed -$1.04M
BOH icon
822
Bank of Hawaii
BOH
$2.72B
– –
-13,207
Closed -$1.02M
BUFD icon
823
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
– –
-778,511
Closed -$15.3M
BUFT icon
824
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
– –
-331,690
Closed -$6.12M
CAH icon
825
Cardinal Health
CAH
$35.7B
– –
-13,750
Closed -$1.06M
31 32
33
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