AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
+9.97%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$8.47B
AUM Growth
+$667M
Cap. Flow
+$67.4M
Cap. Flow %
0.8%
Top 10 Hldgs %
13.2%
Holding
2,101
New
211
Increased
944
Reduced
820
Closed
119

Top Buys

1
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$45.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19.1M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$17.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$15.6M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$30.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.7M
4
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$14.7M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$14.5M

Sector Composition

1 Technology 14.35%
2 Financials 8.93%
3 Consumer Discretionary 5.9%
4 Healthcare 5.88%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALAI icon
1476
Alger AI Enablers & Adopters ETF
ALAI
$162M
$449K 0.01%
+14,569
New +$449K
AR icon
1477
Antero Resources
AR
$10.1B
$449K 0.01%
11,154
-784
-7% -$31.6K
PCAR icon
1478
PACCAR
PCAR
$51.8B
$449K 0.01%
4,719
-346
-7% -$32.9K
MUST icon
1479
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
$449K 0.01%
22,292
-5,903
-21% -$119K
ERIC icon
1480
Ericsson
ERIC
$26.8B
$448K 0.01%
52,846
-295
-0.6% -$2.5K
AGIO icon
1481
Agios Pharmaceuticals
AGIO
$2.07B
$448K 0.01%
13,473
-1,122
-8% -$37.3K
WHR icon
1482
Whirlpool
WHR
$5.24B
$448K 0.01%
4,417
-1,227
-22% -$124K
GRFS icon
1483
Grifois
GRFS
$6.7B
$448K 0.01%
49,552
-731
-1% -$6.61K
EG icon
1484
Everest Group
EG
$14.3B
$447K 0.01%
1,316
+69
+6% +$23.5K
NVMI icon
1485
Nova
NVMI
$8.25B
$447K 0.01%
1,625
-43
-3% -$11.8K
SXT icon
1486
Sensient Technologies
SXT
$4.51B
$447K 0.01%
4,538
+72
+2% +$7.09K
NTRS icon
1487
Northern Trust
NTRS
$24.2B
$446K 0.01%
3,514
+827
+31% +$105K
CRUS icon
1488
Cirrus Logic
CRUS
$5.91B
$444K 0.01%
4,263
-220
-5% -$22.9K
SCHH icon
1489
Schwab US REIT ETF
SCHH
$8.46B
$443K 0.01%
20,915
+60
+0.3% +$1.27K
CMA icon
1490
Comerica
CMA
$8.9B
$439K 0.01%
7,363
+31
+0.4% +$1.85K
QQQI icon
1491
NEOS Nasdaq 100 High Income ETF
QQQI
$4.34B
$439K 0.01%
8,433
+3,694
+78% +$192K
FXH icon
1492
First Trust Health Care AlphaDEX Fund
FXH
$935M
$439K 0.01%
4,230
+592
+16% +$61.4K
FDIS icon
1493
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
$438K 0.01%
4,658
-3,874
-45% -$364K
DOW icon
1494
Dow Inc
DOW
$16.9B
$437K 0.01%
16,510
-66,222
-80% -$1.75M
VCEL icon
1495
Vericel Corp
VCEL
$1.58B
$437K 0.01%
10,273
+3,154
+44% +$134K
SPYI icon
1496
NEOS S&P 500 High Income ETF
SPYI
$5.07B
$437K 0.01%
8,681
+3,915
+82% +$197K
ITOT icon
1497
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
$436K 0.01%
+3,230
New +$436K
SMTC icon
1498
Semtech
SMTC
$5.29B
$436K 0.01%
+9,657
New +$436K
NOK icon
1499
Nokia
NOK
$24.9B
$435K 0.01%
84,067
+57,350
+215% +$297K
SWX icon
1500
Southwest Gas
SWX
$5.67B
$434K 0.01%
5,831
+897
+18% +$66.7K
58 59
60
61 62