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
DIVO icon
1001
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
$1.06M 0.01%
24,986
+1,035
+4% +$44K
WAL icon
1002
Western Alliance Bancorporation
WAL
$9.8B
$1.06M 0.01%
13,564
+1,169
+9% +$91.2K
NXT icon
1003
Nextracker
NXT
$10B
$1.06M 0.01%
19,416
-3,179
-14% -$173K
RUNN icon
1004
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$383M
$1.06M 0.01%
31,178
-48,097
-61% -$1.63M
KRG icon
1005
Kite Realty
KRG
$4.97B
$1.05M 0.01%
+46,507
New +$1.05M
IAK icon
1006
iShares US Insurance ETF
IAK
$717M
$1.05M 0.01%
7,827
-422
-5% -$56.7K
CTSH icon
1007
Cognizant
CTSH
$33.8B
$1.05M 0.01%
13,473
-13,150
-49% -$1.03M
EXC icon
1008
Exelon
EXC
$43.8B
$1.05M 0.01%
24,155
+6,687
+38% +$290K
YUMC icon
1009
Yum China
YUMC
$16.5B
$1.05M 0.01%
23,458
-941
-4% -$42.1K
MUR icon
1010
Murphy Oil
MUR
$3.72B
$1.05M 0.01%
46,572
-4,450
-9% -$100K
OSCV icon
1011
Opus Small Cap Value ETF
OSCV
$656M
$1.04M 0.01%
28,932
+1,086
+4% +$39.2K
THC icon
1012
Tenet Healthcare
THC
$16.9B
$1.04M 0.01%
5,920
+594
+11% +$105K
PUK icon
1013
Prudential
PUK
$35.8B
$1.04M 0.01%
41,620
-16,358
-28% -$409K
EPD icon
1014
Enterprise Products Partners
EPD
$68.5B
$1.04M 0.01%
33,495
-233
-0.7% -$7.23K
NVT icon
1015
nVent Electric
NVT
$15.3B
$1.04M 0.01%
14,169
+2,668
+23% +$195K
CF icon
1016
CF Industries
CF
$14.1B
$1.04M 0.01%
11,280
-891
-7% -$82K
PBA icon
1017
Pembina Pipeline
PBA
$22.5B
$1.04M 0.01%
27,659
-334
-1% -$12.5K
HYDB icon
1018
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$1.04M 0.01%
21,832
-18,980
-47% -$901K
CHTR icon
1019
Charter Communications
CHTR
$35.9B
$1.04M 0.01%
2,535
+550
+28% +$225K
XLB icon
1020
Materials Select Sector SPDR Fund
XLB
$5.55B
$1.03M 0.01%
11,728
-3,084
-21% -$271K
BSMR icon
1021
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
$1.03M 0.01%
43,872
-102,118
-70% -$2.4M
LYV icon
1022
Live Nation Entertainment
LYV
$39.6B
$1.03M 0.01%
6,802
-431
-6% -$65.2K
FTXO icon
1023
First Trust Nasdaq Bank ETF
FTXO
$248M
$1.03M 0.01%
31,134
+2,744
+10% +$90.6K
ADME icon
1024
Aptus Behavioral Momentum ETF
ADME
$239M
$1.03M 0.01%
21,313
+1,425
+7% +$68.7K
FSIG icon
1025
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$1.03M 0.01%
53,668
+11,932
+29% +$228K
39 40
41
42 43