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
AOS icon
826
A.O. Smith
AOS
$9.47B
$1.57M 0.02%
21,423
+400
AFL icon
827
Aflac
AFL
$57.3B
$1.57M 0.02%
14,071
-11,493
ADC icon
828
Agree Realty
ADC
$8.49B
$1.57M 0.02%
22,092
+9,359
CP icon
829
Canadian Pacific Kansas City
CP
$66.4B
$1.56M 0.02%
20,984
-2,613
JAVA icon
830
JPMorgan Active Value ETF
JAVA
$5.02B
$1.56M 0.02%
22,647
-19,326
FLGV icon
831
Franklin US Treasury Bond ETF
FLGV
$1.08B
$1.56M 0.02%
+75,357
PINS icon
832
Pinterest
PINS
$18.1B
$1.55M 0.02%
48,200
+4,243
PPG icon
833
PPG Industries
PPG
$22.7B
$1.55M 0.02%
14,750
+7,259
DOC icon
834
Healthpeak Properties
DOC
$11.8B
$1.55M 0.02%
80,736
+31,596
IWS icon
835
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$1.54M 0.02%
11,047
-7,702
AEIS icon
836
Advanced Energy
AEIS
$8.28B
$1.54M 0.02%
9,033
-254
DBC icon
837
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$1.53M 0.02%
67,753
+231
OTIS icon
838
Otis Worldwide
OTIS
$33.7B
$1.52M 0.02%
16,660
+4,718
NBIX icon
839
Neurocrine Biosciences
NBIX
$15.5B
$1.52M 0.02%
10,850
+176
IJK icon
840
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$1.52M 0.02%
15,869
-19,617
GGG icon
841
Graco
GGG
$13.8B
$1.51M 0.02%
17,811
-3,412
RWJ icon
842
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.56B
$1.51M 0.02%
31,179
-7,704
STZ icon
843
Constellation Brands
STZ
$24.8B
$1.51M 0.02%
11,180
-3,988
WTRG icon
844
Essential Utilities
WTRG
$10.8B
$1.5M 0.02%
37,630
+18,280
IGSB icon
845
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$1.5M 0.02%
28,304
+7,953
IEUR icon
846
iShares Core MSCI Europe ETF
IEUR
$6.85B
$1.5M 0.02%
22,021
+3,437
IHAK icon
847
iShares Cybersecurity and Tech ETF
IHAK
$863M
$1.5M 0.02%
+28,629
UBSI icon
848
United Bankshares
UBSI
$5.3B
$1.5M 0.02%
40,214
-14,372
SPAB icon
849
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.07B
$1.49M 0.02%
57,825
+1,014
AME icon
850
Ametek
AME
$46B
$1.49M 0.02%
7,945
-310
32 33
34
35 36