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
SMG icon
1226
ScottsMiracle-Gro
SMG
$3.35B
$701K 0.01%
12,315
-4,209
PZA icon
1227
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.29B
$701K 0.01%
+30,369
ERET icon
1228
iShares Environmentally Aware Real Estate ETF
ERET
$9.59M
$701K 0.01%
25,432
+12,593
HMY icon
1229
Harmony Gold Mining
HMY
$12.7B
$701K 0.01%
38,596
+150
CVLT icon
1230
Commault Systems
CVLT
$5.26B
$700K 0.01%
3,710
+955
LRGF icon
1231
iShares US Equity Factor ETF
LRGF
$2.98B
$700K 0.01%
10,134
MDLV icon
1232
Morgan Dempsey Large Cap Value ETF
MDLV
$34.5M
$699K 0.01%
+24,978
KDP icon
1233
Keurig Dr Pepper
KDP
$39.2B
$698K 0.01%
27,374
-19,168
JUCY icon
1234
Aptus Enhanced Yield ETF
JUCY
$231M
$697K 0.01%
31,262
+9,404
CARG icon
1235
CarGurus
CARG
$3.68B
$694K 0.01%
18,653
+9,488
QQEW icon
1236
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$694K 0.01%
4,921
-87
BOX icon
1237
Box
BOX
$4.3B
$694K 0.01%
21,512
+113
RVNU icon
1238
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
$694K 0.01%
28,135
-21,709
SWIM icon
1239
Latham Group
SWIM
$778M
$694K 0.01%
91,141
+47,300
XP icon
1240
XP
XP
$8.67B
$693K 0.01%
+36,903
IMO icon
1241
Imperial Oil
IMO
$42.6B
$693K 0.01%
7,641
+1,655
TPH icon
1242
Tri Pointe Homes
TPH
$2.88B
$689K 0.01%
20,288
-397
REXR icon
1243
Rexford Industrial Realty
REXR
$9.62B
$689K 0.01%
16,749
+988
FLBL icon
1244
Franklin Senior Loan ETF
FLBL
$961M
$687K 0.01%
28,588
+1,153
WBD icon
1245
Warner Bros
WBD
$72.6B
$685K 0.01%
35,072
-18,452
GSLC icon
1246
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$684K 0.01%
5,249
+8
JEPQ icon
1247
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.6B
$683K 0.01%
11,883
-1,200
HAS icon
1248
Hasbro
HAS
$11.4B
$682K 0.01%
8,995
+2,864
HYDB icon
1249
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$679K 0.01%
14,188
-7,644
TOST icon
1250
Toast
TOST
$20.7B
$677K 0.01%
18,546
-5,828
48 49
50
51 52