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
ESGU icon
1051
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$1.01M 0.01%
6,954
+2,041
TROW icon
1052
T. Rowe Price
TROW
$22.9B
$1.01M 0.01%
9,835
+2,566
ELAN icon
1053
Elanco Animal Health
ELAN
$10.6B
$1M 0.01%
49,884
-3,051
MIDD icon
1054
Middleby
MIDD
$7.44B
$1M 0.01%
7,547
-852
CNM icon
1055
Core & Main
CNM
$10.6B
$1,000K 0.01%
18,570
+3,887
NEAR icon
1056
iShares Short Maturity Bond ETF
NEAR
$3.77B
$1,000K 0.01%
19,493
-36,975
SWK icon
1057
Stanley Black & Decker
SWK
$11.7B
$999K 0.01%
13,440
+4,639
HXL icon
1058
Hexcel
HXL
$5.82B
$998K 0.01%
15,924
-3,518
NOG icon
1059
Northern Oil and Gas
NOG
$2.21B
$997K 0.01%
40,190
+7,227
KR icon
1060
Kroger
KR
$40.6B
$991K 0.01%
14,703
-6,934
SPIB icon
1061
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$990K 0.01%
29,198
-39,117
LOPE icon
1062
Grand Canyon Education
LOPE
$4.39B
$988K 0.01%
4,499
-280
PCOR icon
1063
Procore
PCOR
$11.6B
$988K 0.01%
13,543
-1,052
TRGP icon
1064
Targa Resources
TRGP
$39.3B
$985K 0.01%
5,880
-4,541
WWW icon
1065
Wolverine World Wide
WWW
$1.49B
$984K 0.01%
35,870
-6,253
BBY icon
1066
Best Buy
BBY
$15.4B
$981K 0.01%
12,979
+1,048
SOFI icon
1067
SoFi Technologies
SOFI
$34.4B
$980K 0.01%
+37,084
WTV icon
1068
WisdomTree US Value Fund
WTV
$2.11B
$976K 0.01%
10,725
+6,849
SNX icon
1069
TD Synnex
SNX
$12.7B
$975K 0.01%
5,955
+799
JBTM
1070
JBT Marel
JBTM
$8.03B
$974K 0.01%
6,933
-329
XLB icon
1071
State Street Materials Select Sector SPDR ETF
XLB
$2.57B
$972K 0.01%
10,847
-881
JLL icon
1072
Jones Lang LaSalle
JLL
$15.8B
$960K 0.01%
3,218
-1,675
GRMN icon
1073
Garmin
GRMN
$40.1B
$960K 0.01%
3,897
-111
CUZ icon
1074
Cousins Properties
CUZ
$4.22B
$957K 0.01%
33,078
+38
VNQI icon
1075
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$956K 0.01%
20,031
-368
41 42
43
44 45