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
IDU icon
1076
iShares US Utilities ETF
IDU
$1.74B
$956K 0.01%
8,622
+730
NUBD icon
1077
Nuveen ESG US Aggregate Bond ETF
NUBD
$447M
$955K 0.01%
42,543
+2,743
NTNX icon
1078
Nutanix
NTNX
$12.9B
$954K 0.01%
12,825
+2,216
DECM
1079
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$33.5M
$954K 0.01%
29,568
+9,473
INFL icon
1080
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.32B
$952K 0.01%
21,291
+6,197
KB icon
1081
KB Financial Group
KB
$30.7B
$950K 0.01%
11,458
+1,877
DSI icon
1082
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$949K 0.01%
7,534
+909
JXN icon
1083
Jackson Financial
JXN
$7.19B
$946K 0.01%
9,346
+729
HTO
1084
H2O America
HTO
$1.76B
$945K 0.01%
19,407
+7,134
ENSG icon
1085
The Ensign Group
ENSG
$10.2B
$944K 0.01%
5,465
+26
GWRE icon
1086
Guidewire Software
GWRE
$17.4B
$943K 0.01%
4,103
-138
RNR icon
1087
RenaissanceRe
RNR
$12.6B
$940K 0.01%
3,701
-275
ABG icon
1088
Asbury Automotive
ABG
$4.74B
$937K 0.01%
3,833
+186
TW icon
1089
Tradeweb Markets
TW
$22.9B
$937K 0.01%
8,439
-2,049
WPC icon
1090
W.P. Carey
WPC
$14.2B
$933K 0.01%
13,809
-531
EQT icon
1091
EQT Corp
EQT
$34.7B
$929K 0.01%
17,076
-2,420
VLUE icon
1092
iShares MSCI USA Value Factor ETF
VLUE
$8.97B
$928K 0.01%
7,421
+418
BUFF icon
1093
Innovator Laddered Allocation Power Buffer ETF
BUFF
$735M
$922K 0.01%
18,876
-457
CBOE icon
1094
Cboe Global Markets
CBOE
$26.5B
$914K 0.01%
3,728
+384
AL icon
1095
Air Lease Corp
AL
$7.16B
$914K 0.01%
14,358
-2,896
SJM icon
1096
J.M. Smucker
SJM
$10.8B
$914K 0.01%
8,415
-3,685
IYK icon
1097
iShares US Consumer Staples ETF
IYK
$1.3B
$913K 0.01%
13,356
+691
WEX icon
1098
WEX
WEX
$5.27B
$912K 0.01%
5,790
-485
AN icon
1099
AutoNation
AN
$7.62B
$912K 0.01%
4,167
-158
LGND icon
1100
Ligand Pharmaceuticals
LGND
$3.73B
$910K 0.01%
5,135
-337
42 43
44
45 46