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
$8.47B
AUM Growth
+$667M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,101
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$19.1M
3
+$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
+$30.5M
2
+$25.2M
3
+$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 Change
in Stake 		Capital Flow
VTRS icon
951
Viatris
VTRS
$11.7B
$1.19M 0.01%
133,008
+16,893
VGSH icon
952
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.19M 0.01%
20,187
+5,384
OTIS icon
953
Otis Worldwide
OTIS
$35.5B
$1.18M 0.01%
11,942
-1,989
EXP icon
954
Eagle Materials
EXP
$6.64B
$1.17M 0.01%
5,812
-3,116
DT icon
955
Dynatrace
DT
$14.2B
$1.17M 0.01%
21,256
+14,128
FHB icon
956
First Hawaiian
FHB
$3.07B
$1.17M 0.01%
46,980
+2,250
HUBB icon
957
Hubbell
HUBB
$24.6B
$1.17M 0.01%
2,853
+1,361
SPEM icon
958
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$1.16M 0.01%
27,119
-6,853
RIO icon
959
Rio Tinto
RIO
$113B
$1.15M 0.01%
19,709
-2,078
CAG icon
960
Conagra Brands
CAG
$8.2B
$1.15M 0.01%
56,097
+7,649
MTN icon
961
Vail Resorts
MTN
$5.3B
$1.14M 0.01%
7,273
+38
CRL icon
962
Charles River Laboratories
CRL
$8.27B
$1.14M 0.01%
7,516
-11,405
OSK icon
963
Oshkosh
OSK
$7.68B
$1.14M 0.01%
10,044
+511
IVOO icon
964
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$1.14M 0.01%
10,849
-67
EQT icon
965
EQT Corp
EQT
$36.2B
$1.14M 0.01%
19,496
+7,233
BKLN icon
966
Invesco Senior Loan ETF
BKLN
$6.76B
$1.14M 0.01%
54,336
-559,440
COIN icon
967
Coinbase
COIN
$83.4B
$1.14M 0.01%
+3,243
MNDY icon
968
monday.com
MNDY
$9.77B
$1.14M 0.01%
3,611
+641
SSB icon
969
SouthState Bank Corp
SSB
$8.83B
$1.13M 0.01%
12,303
+3,297
IDA icon
970
Idacorp
IDA
$7B
$1.13M 0.01%
9,791
+442
FNX icon
971
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
$1.13M 0.01%
9,800
-33,557
IBTJ icon
972
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$752M
$1.12M 0.01%
51,317
-25,951
VONE icon
973
Vanguard Russell 1000 ETF
VONE
$6.92B
$1.12M 0.01%
3,997
+48
SCHR icon
974
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.12M 0.01%
44,790
-166
LCII icon
975
LCI Industries
LCII
$2.63B
$1.11M 0.01%
12,202
-141
37 38
39
40 41