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
EXC icon
976
Exelon
EXC
$43.6B
$1.16M 0.01%
25,662
+1,507
HPE icon
977
Hewlett Packard
HPE
$33.3B
$1.15M 0.01%
47,011
+6,465
STT icon
978
State Street
STT
$36B
$1.15M 0.01%
9,951
-471
VRT icon
979
Vertiv
VRT
$69.5B
$1.15M 0.01%
7,650
-7,441
FOXA icon
980
Fox Class A
FOXA
$31.8B
$1.15M 0.01%
18,292
+2,266
IBN icon
981
ICICI Bank
IBN
$108B
$1.15M 0.01%
38,158
-7,311
OSK icon
982
Oshkosh
OSK
$8.38B
$1.15M 0.01%
8,894
-1,150
HLN icon
983
Haleon
HLN
$42.1B
$1.15M 0.01%
128,316
-43,231
ACM icon
984
Aecom
ACM
$13.1B
$1.15M 0.01%
8,816
+3,881
JNK icon
985
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.73B
$1.15M 0.01%
11,739
-3,368
GBCI icon
986
Glacier Bancorp
GBCI
$5.74B
$1.14M 0.01%
23,520
+4,687
HUBB icon
987
Hubbell
HUBB
$23.8B
$1.14M 0.01%
2,658
-195
ICLR icon
988
Icon
ICLR
$14.2B
$1.14M 0.01%
6,525
+525
CWCO icon
989
Consolidated Water Co
CWCO
$551M
$1.14M 0.01%
32,229
+5,001
FHB icon
990
First Hawaiian
FHB
$3.22B
$1.14M 0.01%
45,773
-1,207
ALAI icon
991
Alger AI Enablers & Adopters ETF
ALAI
$305M
$1.13M 0.01%
30,243
+15,674
FTXO icon
992
First Trust Nasdaq Bank ETF
FTXO
$272M
$1.13M 0.01%
31,840
+706
IXJ icon
993
iShares Global Healthcare ETF
IXJ
$4.43B
$1.13M 0.01%
12,784
-69
HYBL icon
994
State Street Blackstone High Income ETF
HYBL
$543M
$1.13M 0.01%
+39,325
HOLX icon
995
Hologic
HOLX
$16.7B
$1.13M 0.01%
16,674
-4,547
WTW icon
996
Willis Towers Watson
WTW
$30.2B
$1.12M 0.01%
3,247
-1,620
MINT icon
997
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$1.12M 0.01%
11,124
-1,604
BWA icon
998
BorgWarner
BWA
$9.31B
$1.12M 0.01%
25,478
+2,776
TLN
999
Talen Energy Corp
TLN
$16.4B
$1.11M 0.01%
2,619
-55
FSIG icon
1000
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$1.11M 0.01%
57,826
+4,158
38 39
40
41 42