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
VTRS icon
951
Viatris
VTRS
$11.9B
$1.19M 0.01%
133,008
+16,893
+15% +$151K
VGSH icon
952
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.19M 0.01%
20,187
+5,384
+36% +$316K
OTIS icon
953
Otis Worldwide
OTIS
$35.1B
$1.18M 0.01%
11,942
-1,989
-14% -$197K
EXP icon
954
Eagle Materials
EXP
$7.7B
$1.17M 0.01%
5,812
-3,116
-35% -$630K
DT icon
955
Dynatrace
DT
$14.8B
$1.17M 0.01%
21,256
+14,128
+198% +$780K
FHB icon
956
First Hawaiian
FHB
$3.21B
$1.17M 0.01%
46,980
+2,250
+5% +$56.2K
HUBB icon
957
Hubbell
HUBB
$24B
$1.17M 0.01%
2,853
+1,361
+91% +$556K
SPEM icon
958
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$1.16M 0.01%
27,119
-6,853
-20% -$293K
RIO icon
959
Rio Tinto
RIO
$102B
$1.15M 0.01%
19,709
-2,078
-10% -$121K
CAG icon
960
Conagra Brands
CAG
$9.31B
$1.15M 0.01%
56,097
+7,649
+16% +$157K
MTN icon
961
Vail Resorts
MTN
$5.48B
$1.14M 0.01%
7,273
+38
+0.5% +$5.97K
CRL icon
962
Charles River Laboratories
CRL
$7.86B
$1.14M 0.01%
7,516
-11,405
-60% -$1.73M
OSK icon
963
Oshkosh
OSK
$8.88B
$1.14M 0.01%
10,044
+511
+5% +$58K
IVOO icon
964
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
$1.14M 0.01%
10,849
-67
-0.6% -$7.03K
EQT icon
965
EQT Corp
EQT
$31.8B
$1.14M 0.01%
19,496
+7,233
+59% +$422K
BKLN icon
966
Invesco Senior Loan ETF
BKLN
$6.88B
$1.14M 0.01%
54,336
-559,440
-91% -$11.7M
COIN icon
967
Coinbase
COIN
$83.2B
$1.14M 0.01%
+3,243
New +$1.14M
MNDY icon
968
monday.com
MNDY
$9.89B
$1.14M 0.01%
3,611
+641
+22% +$202K
SSB icon
969
SouthState Bank Corporation
SSB
$10.3B
$1.13M 0.01%
12,303
+3,297
+37% +$303K
IDA icon
970
Idacorp
IDA
$6.79B
$1.13M 0.01%
9,791
+442
+5% +$51K
FNX icon
971
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$1.13M 0.01%
9,800
-33,557
-77% -$3.85M
IBTJ icon
972
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$729M
$1.12M 0.01%
51,317
-25,951
-34% -$569K
VONE icon
973
Vanguard Russell 1000 ETF
VONE
$6.79B
$1.12M 0.01%
3,997
+48
+1% +$13.5K
SCHR icon
974
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$1.12M 0.01%
44,790
-166
-0.4% -$4.16K
LCII icon
975
LCI Industries
LCII
$2.52B
$1.11M 0.01%
12,202
-141
-1% -$12.9K
37 38
39
40 41