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
TJX icon
76
TJX Companies
TJX
$170B
$19.4M 0.22%
134,440
-1,835
JAAA icon
77
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$19.4M 0.22%
382,461
+6,337
VBK icon
78
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$19.2M 0.22%
64,500
+1,711
FTSM icon
79
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$19.2M 0.22%
319,701
+3,653
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$126B
$19M 0.22%
40,668
+11,930
ADP icon
81
Automatic Data Processing
ADP
$106B
$19M 0.22%
64,868
-1,668
SHYG icon
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$19M 0.22%
439,508
+383,275
KO icon
83
Coca-Cola
KO
$301B
$18.9M 0.22%
285,427
-11,445
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$11.9B
$18.9M 0.22%
90,404
+54,926
C icon
85
Citigroup
C
$195B
$18.7M 0.21%
184,284
-59,175
BND icon
86
Vanguard Total Bond Market
BND
$142B
$18.7M 0.21%
250,827
+8,970
QCOM icon
87
Qualcomm
QCOM
$187B
$18.6M 0.21%
111,535
-8,886
INTU icon
88
Intuit
INTU
$187B
$18.4M 0.21%
26,962
+2,696
MCD icon
89
McDonald's
MCD
$222B
$18.4M 0.21%
60,576
-2,598
GBIL icon
90
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$18.2M 0.21%
181,290
-24,427
IUSV icon
91
iShares Core S&P US Value ETF
IUSV
$23.9B
$18M 0.21%
179,943
+2,000
VB icon
92
Vanguard Small-Cap ETF
VB
$69.7B
$17.8M 0.2%
69,968
+846
BLK icon
93
Blackrock
BLK
$166B
$17.5M 0.2%
15,023
-302
GS icon
94
Goldman Sachs
GS
$256B
$17.5M 0.2%
21,936
-247
SPDW icon
95
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$17.4M 0.2%
407,129
-63,351
SCHW icon
96
Charles Schwab
SCHW
$167B
$17.3M 0.2%
181,568
+981
BA icon
97
Boeing
BA
$153B
$17.1M 0.2%
79,380
+2,548
DDWM icon
98
WisdomTree Dynamic International Equity Fund
DDWM
$1.03B
$16.9M 0.19%
403,556
+262,756
FSMD icon
99
Fidelity Small-Mid Multifactor ETF
FSMD
$1.87B
$16.8M 0.19%
381,973
+6,311
UBER icon
100
Uber
UBER
$190B
$16.6M 0.19%
169,725
+26,724
2 3
4
5 6