AI

Atria Investments Portfolio holdings

AUM $8.8B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.8B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$20.9M
3
+$12.8M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$11.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.2M

Top Sells

1
+$23M
2
+$18.7M
3
+$17.7M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$16.6M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.2M

Sector Composition

1 Technology 14.13%
2 Financials 8.3%
3 Healthcare 6.22%
4 Industrials 5.62%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
951
Southern Copper
SCCO
$162B
$1.25M 0.01%
8,770
-468
IXJ icon
952
iShares Global Healthcare ETF
IXJ
$3.98B
$1.25M 0.01%
12,785
+1
INFL icon
953
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$1.25M 0.01%
28,005
+6,714
WAL icon
954
Western Alliance Bancorporation
WAL
$7.94B
$1.24M 0.01%
14,782
+1,104
NVT icon
955
nVent Electric
NVT
$17.6B
$1.24M 0.01%
12,157
-217
KRG icon
956
Kite Realty
KRG
$5.36B
$1.24M 0.01%
51,635
+3,255
CRDO icon
957
Credo Technology Group
CRDO
$20.7B
$1.23M 0.01%
8,575
+4,901
COHR icon
958
Coherent
COHR
$48.9B
$1.23M 0.01%
6,651
-1,319
LCII icon
959
LCI Industries
LCII
$3.06B
$1.23M 0.01%
10,106
-1,551
STRL icon
960
Sterling Infrastructure
STRL
$12.6B
$1.22M 0.01%
3,992
-2,043
NOBL icon
961
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.22M 0.01%
11,744
-9,028
WMS icon
962
Advanced Drainage Systems
WMS
$11.7B
$1.22M 0.01%
8,425
+649
IVOO icon
963
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.17B
$1.22M 0.01%
10,906
+60
XMMO icon
964
Invesco S&P MidCap Momentum ETF
XMMO
$5.57B
$1.22M 0.01%
8,805
+125
FLQM icon
965
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.73B
$1.22M 0.01%
21,649
-59,934
SOFI icon
966
SoFi Technologies
SOFI
$23.3B
$1.22M 0.01%
46,454
+9,370
EGP icon
967
EastGroup Properties
EGP
$10.2B
$1.22M 0.01%
6,821
-551
CFR icon
968
Cullen/Frost Bankers
CFR
$8.47B
$1.21M 0.01%
9,577
-3,383
Q
969
Qnity Electronics Inc
Q
$23.9B
$1.21M 0.01%
+14,848
TLN
970
Talen Energy Corp
TLN
$15.2B
$1.21M 0.01%
3,231
+612
EQR icon
971
Equity Residential
EQR
$23.2B
$1.21M 0.01%
19,137
-2,346
JBTM
972
JBT Marel
JBTM
$7.33B
$1.2M 0.01%
7,994
+1,061
QYLD icon
973
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$1.2M 0.01%
68,107
-17,917
SEE icon
974
Sealed Air
SEE
$6.17B
$1.2M 0.01%
29,045
-3,996
ROIV icon
975
Roivant Sciences
ROIV
$21.3B
$1.2M 0.01%
+55,351
37 38
39
40 41