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
MOD icon
1026
Modine Manufacturing
MOD
$7.36B
$1.06M 0.01%
7,435
+2,163
COLB icon
1027
Columbia Banking Systems
COLB
$8.75B
$1.06M 0.01%
40,999
+4,242
EVR icon
1028
Evercore
EVR
$13B
$1.05M 0.01%
3,125
+1,696
CRVL icon
1029
CorVel
CRVL
$3.58B
$1.05M 0.01%
13,594
-1,052
BUD icon
1030
AB InBev
BUD
$124B
$1.05M 0.01%
17,645
-10,177
IAK icon
1031
iShares US Insurance ETF
IAK
$521M
$1.05M 0.01%
7,808
-19
RLI icon
1032
RLI Corp
RLI
$5.91B
$1.05M 0.01%
16,038
-3,738
HCMT icon
1033
Direxion HCM Tactical Enhanced US ETF
HCMT
$582M
$1.04M 0.01%
27,864
-24
FBT icon
1034
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.33B
$1.04M 0.01%
5,821
+243
CBU icon
1035
Community Bank
CBU
$3.16B
$1.04M 0.01%
17,770
+2,449
SYF icon
1036
Synchrony
SYF
$30.3B
$1.04M 0.01%
14,661
+2,008
BITB icon
1037
Bitwise Bitcoin ETF
BITB
$3.46B
$1.04M 0.01%
16,715
+12,492
TSN icon
1038
Tyson Foods
TSN
$21.2B
$1.04M 0.01%
19,129
+1,020
CMC icon
1039
Commercial Metals
CMC
$7.84B
$1.04M 0.01%
18,106
+200
LDP icon
1040
Cohen & Steers Duration Preferred & Income Fund
LDP
$620M
$1.04M 0.01%
47,846
-141,382
THC icon
1041
Tenet Healthcare
THC
$17.5B
$1.04M 0.01%
5,104
-816
TPR icon
1042
Tapestry
TPR
$25.2B
$1.04M 0.01%
9,148
+6,669
BWXT icon
1043
BWX Technologies
BWXT
$16B
$1.04M 0.01%
5,616
-1,111
IPG
1044
DELISTED
Interpublic Group of Companies
IPG
$1.03M 0.01%
37,064
+10,993
PDBC icon
1045
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.59B
$1.03M 0.01%
76,984
-17,054
SW
1046
Smurfit Westrock
SW
$19.4B
$1.03M 0.01%
24,189
-4,093
ELS icon
1047
Equity Lifestyle Properties
ELS
$12B
$1.02M 0.01%
16,851
-8,867
DPZ icon
1048
Domino's
DPZ
$14.6B
$1.02M 0.01%
2,367
-3,090
DAL icon
1049
Delta Air Lines
DAL
$45.6B
$1.02M 0.01%
17,893
-13,259
IHG icon
1050
InterContinental Hotels
IHG
$20.8B
$1.01M 0.01%
8,356
+1,508
40 41
42
43 44