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
IP icon
1451
International Paper
IP
$20.6B
$467K 0.01%
10,070
-7,058
EQH icon
1452
Equitable Holdings
EQH
$13.1B
$467K 0.01%
9,191
+2,149
ALNT icon
1453
Allient
ALNT
$924M
$467K 0.01%
10,427
-699
SWX icon
1454
Southwest Gas
SWX
$5.71B
$466K 0.01%
5,952
+121
LMAT icon
1455
LeMaitre Vascular
LMAT
$1.92B
$466K 0.01%
5,323
-1,095
BALL icon
1456
Ball Corp
BALL
$13.1B
$465K 0.01%
9,215
-2,255
PINC
1457
DELISTED
Premier
PINC
$465K 0.01%
16,710
-8,611
EFAV icon
1458
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$464K 0.01%
5,467
+71
SKY icon
1459
Champion Homes
SKY
$4.77B
$464K 0.01%
6,070
+395
UDIV icon
1460
Franklin US Core Dividend Tilt Index ETF
UDIV
$107M
$464K 0.01%
8,848
-130
USXF icon
1461
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$463K 0.01%
8,087
-1,620
MDGL icon
1462
Madrigal Pharmaceuticals
MDGL
$13.1B
$463K 0.01%
1,010
-136
PRM icon
1463
Perimeter Solutions
PRM
$4.24B
$463K 0.01%
20,681
-6,347
EXR icon
1464
Extra Space Storage
EXR
$27.5B
$463K 0.01%
3,285
-179
CACI icon
1465
CACI
CACI
$13.2B
$460K 0.01%
923
-115
IONS icon
1466
Ionis Pharmaceuticals
IONS
$13.2B
$460K 0.01%
7,030
-1,156
CCK icon
1467
Crown Holdings
CCK
$11.3B
$460K 0.01%
4,758
-286
CNH
1468
CNH Industrial
CNH
$11.8B
$459K 0.01%
42,324
-8,243
NFG icon
1469
National Fuel Gas
NFG
$7.39B
$459K 0.01%
4,971
+2,144
AGCO icon
1470
AGCO
AGCO
$7.85B
$459K 0.01%
4,286
+557
BKR icon
1471
Baker Hughes
BKR
$48.5B
$458K 0.01%
9,405
-15,267
BILZ icon
1472
PIMCO Ultra Short Government Active ETF
BILZ
$930M
$458K 0.01%
4,522
-76
CAKE icon
1473
Cheesecake Factory
CAKE
$2.34B
$457K 0.01%
8,372
-889
DAN icon
1474
Dana Inc
DAN
$2.45B
$457K 0.01%
22,790
-1,026
LNN icon
1475
Lindsay Corp
LNN
$1.26B
$456K 0.01%
3,245
+872
57 58
59
60 61