AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
+9.97%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$8.47B
AUM Growth
+$667M
Cap. Flow
+$67.4M
Cap. Flow %
0.8%
Top 10 Hldgs %
13.2%
Holding
2,101
New
211
Increased
944
Reduced
820
Closed
119

Top Buys

1
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$45.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19.1M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$17.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$15.6M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$30.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.7M
4
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$14.7M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$14.5M

Sector Composition

1 Technology 14.35%
2 Financials 8.93%
3 Consumer Discretionary 5.9%
4 Healthcare 5.88%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGOL icon
926
abrdn Physical Gold Shares ETF
SGOL
$5.79B
$1.24M 0.01%
39,218
-2,678
-6% -$84.5K
MOAT icon
927
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.24M 0.01%
13,187
-90,831
-87% -$8.52M
SPSC icon
928
SPS Commerce
SPSC
$4.26B
$1.23M 0.01%
9,050
+270
+3% +$36.7K
PTLC icon
929
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
$1.23M 0.01%
24,249
+6,085
+34% +$309K
NOBL icon
930
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.23M 0.01%
12,221
-1,849
-13% -$186K
AEIS icon
931
Advanced Energy
AEIS
$6.02B
$1.23M 0.01%
9,287
-711
-7% -$94.2K
IEUR icon
932
iShares Core MSCI Europe ETF
IEUR
$6.94B
$1.23M 0.01%
18,584
-42
-0.2% -$2.78K
IGIB icon
933
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$1.23M 0.01%
23,015
-10,119
-31% -$539K
PDBC icon
934
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$1.23M 0.01%
94,038
+35,383
+60% +$461K
TEAM icon
935
Atlassian
TEAM
$46.4B
$1.23M 0.01%
6,035
-509
-8% -$103K
EIX icon
936
Edison International
EIX
$21.6B
$1.22M 0.01%
23,662
+4,893
+26% +$252K
SW
937
Smurfit Westrock plc
SW
$23.8B
$1.22M 0.01%
28,282
-15,815
-36% -$682K
CCJ icon
938
Cameco
CCJ
$34.8B
$1.22M 0.01%
16,423
-4,723
-22% -$351K
ANGL icon
939
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.22M 0.01%
41,517
-3,476
-8% -$102K
WBS icon
940
Webster Financial
WBS
$10.3B
$1.21M 0.01%
22,227
-2,276
-9% -$124K
CG icon
941
Carlyle Group
CG
$24.4B
$1.21M 0.01%
23,605
-2,078
-8% -$107K
NTR icon
942
Nutrien
NTR
$27.8B
$1.21M 0.01%
20,816
+5,066
+32% +$295K
MIDD icon
943
Middleby
MIDD
$7.03B
$1.21M 0.01%
8,399
-704
-8% -$101K
RYAN icon
944
Ryan Specialty Holdings
RYAN
$6.62B
$1.21M 0.01%
17,743
+1,150
+7% +$78.2K
ESAB icon
945
ESAB
ESAB
$6.86B
$1.2M 0.01%
9,980
+677
+7% +$81.6K
FEP icon
946
First Trust Europe AlphaDEX Fund
FEP
$342M
$1.2M 0.01%
25,107
+676
+3% +$32.3K
RVNU icon
947
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
$1.2M 0.01%
49,844
+7,289
+17% +$175K
GPI icon
948
Group 1 Automotive
GPI
$6.32B
$1.19M 0.01%
2,728
+454
+20% +$198K
PFGC icon
949
Performance Food Group
PFGC
$16.6B
$1.19M 0.01%
13,598
-1,866
-12% -$163K
SJM icon
950
J.M. Smucker
SJM
$11.8B
$1.19M 0.01%
12,100
+3,858
+47% +$379K
36 37
38
39 40