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
LEN icon
126
Lennar Class A
LEN
$30.6B
$14M 0.16%
110,805
-4,352
LMBS icon
127
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$13.9M 0.16%
279,390
+13,536
PEP icon
128
PepsiCo
PEP
$198B
$13.6M 0.16%
97,185
-9,931
T icon
129
AT&T
T
$179B
$13.5M 0.15%
476,753
-52,928
PNC icon
130
PNC Financial Services
PNC
$77.6B
$13.4M 0.15%
66,906
-546
VCIT icon
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$13.4M 0.15%
159,010
+13,632
PLD icon
132
Prologis
PLD
$119B
$13.3M 0.15%
115,921
+11,967
ISRG icon
133
Intuitive Surgical
ISRG
$204B
$13.2M 0.15%
29,499
-4,288
ADSK icon
134
Autodesk
ADSK
$65B
$13.1M 0.15%
41,328
-263
ACN icon
135
Accenture
ACN
$165B
$13.1M 0.15%
53,016
-26,829
TLT icon
136
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$13M 0.15%
145,898
-6,797
RDVY icon
137
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$13M 0.15%
193,425
+12,843
ZTS icon
138
Zoetis
ZTS
$52.3B
$13M 0.15%
88,694
-12,146
VGIT icon
139
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.7B
$12.9M 0.15%
214,313
-84,792
BIV icon
140
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$12.7M 0.15%
162,904
-2,955
PLTR icon
141
Palantir
PLTR
$433B
$12.6M 0.14%
69,131
+17,847
AVLV icon
142
Avantis US Large Cap Value ETF
AVLV
$8.9B
$12.6M 0.14%
173,860
+4,862
RTX icon
143
RTX Corp
RTX
$229B
$12.5M 0.14%
74,840
-5,288
GD icon
144
General Dynamics
GD
$91.1B
$12.3M 0.14%
36,096
-1,909
GM icon
145
General Motors
GM
$70.9B
$12.3M 0.14%
201,772
-6,622
NEE icon
146
NextEra Energy
NEE
$173B
$12.2M 0.14%
161,526
+5,742
AGGY icon
147
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$826M
$12.2M 0.14%
275,102
+24,638
THO icon
148
Thor Industries
THO
$5.33B
$12.2M 0.14%
117,322
-4,463
OASC
149
OneAscent Enhanced Small and Mid Cap ETF
OASC
$68.4M
$12.1M 0.14%
422,521
+80,171
MNST icon
150
Monster Beverage
MNST
$72B
$11.9M 0.14%
177,149
-11,056
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