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
LYG icon
951
Lloyds Banking Group
LYG
$74B
$1.21M 0.01%
266,278
+28,490
GPI icon
952
Group 1 Automotive
GPI
$5.06B
$1.21M 0.01%
2,760
+32
FREL icon
953
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$1.2M 0.01%
43,275
+3,384
MARM icon
954
FT Vest US Equity Max Buffer ETF March
MARM
$128M
$1.2M 0.01%
36,916
+10,447
NU icon
955
Nu Holdings
NU
$80.9B
$1.2M 0.01%
75,150
+18,458
VGSH icon
956
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$1.2M 0.01%
20,439
+252
SBAC icon
957
SBA Communications
SBAC
$20.2B
$1.2M 0.01%
6,204
+297
IVOO icon
958
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.02B
$1.2M 0.01%
10,846
-3
LYB icon
959
LyondellBasell Industries
LYB
$14.6B
$1.19M 0.01%
24,351
-23,846
DXCM icon
960
DexCom
DXCM
$26.3B
$1.19M 0.01%
17,697
-2,833
MTB icon
961
M&T Bank
MTB
$31.4B
$1.19M 0.01%
6,022
-1,927
CCJ icon
962
Cameco
CCJ
$40.8B
$1.19M 0.01%
14,185
-2,238
WAL icon
963
Western Alliance Bancorporation
WAL
$9.55B
$1.19M 0.01%
13,678
+114
SOVF icon
964
Sovereign's Capital Flourish Fund
SOVF
$109M
$1.18M 0.01%
38,962
-14,747
FJP icon
965
First Trust Japan AlphaDEX Fund
FJP
$211M
$1.18M 0.01%
18,070
+50
AXTA icon
966
Axalta
AXTA
$6.23B
$1.18M 0.01%
41,113
-6,140
PBH icon
967
Prestige Consumer Healthcare
PBH
$2.95B
$1.18M 0.01%
18,849
+1,861
XMMO icon
968
Invesco S&P MidCap Momentum ETF
XMMO
$5.02B
$1.17M 0.01%
8,680
-18,894
COIN icon
969
Coinbase
COIN
$74.2B
$1.17M 0.01%
3,473
+230
SEE icon
970
Sealed Air
SEE
$6.13B
$1.17M 0.01%
33,041
-2,785
CF icon
971
CF Industries
CF
$11.9B
$1.17M 0.01%
13,020
+1,740
RRX icon
972
Regal Rexnord
RRX
$10.2B
$1.16M 0.01%
8,114
+4,576
KNSL icon
973
Kinsale Capital Group
KNSL
$8.79B
$1.16M 0.01%
2,735
-243
TTD icon
974
Trade Desk
TTD
$19B
$1.16M 0.01%
23,649
-5,464
MOS icon
975
The Mosaic Company
MOS
$7.54B
$1.16M 0.01%
+33,410
37 38
39
40 41