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
SPYI icon
1551
NEOS S&P 500 High Income ETF
SPYI
$6.27B
$404K ﹤0.01%
7,717
-964
RVLV icon
1552
Revolve Group
RVLV
$1.85B
$404K ﹤0.01%
18,948
+930
FYEE icon
1553
Fidelity Yield Enhanced Equity ETF
FYEE
$107M
$403K ﹤0.01%
+14,390
OPCH icon
1554
Option Care Health
OPCH
$4.74B
$403K ﹤0.01%
14,503
+3,605
APG icon
1555
APi Group
APG
$16.2B
$400K ﹤0.01%
11,647
+184
JEF icon
1556
Jefferies Financial Group
JEF
$12.2B
$400K ﹤0.01%
6,112
+595
TEF icon
1557
Telefonica
TEF
$23.7B
$400K ﹤0.01%
78,678
+24,940
MSM icon
1558
MSC Industrial Direct
MSM
$4.63B
$399K ﹤0.01%
4,327
-1,255
DAKT icon
1559
Daktronics
DAKT
$850M
$399K ﹤0.01%
19,051
+351
UCTT icon
1560
Ultra Clean Holdings
UCTT
$1.19B
$398K ﹤0.01%
+14,600
WY icon
1561
Weyerhaeuser
WY
$15.6B
$397K ﹤0.01%
16,028
-3,640
HWKN icon
1562
Hawkins
HWKN
$2.87B
$397K ﹤0.01%
+2,174
QLYS icon
1563
Qualys
QLYS
$5.24B
$397K ﹤0.01%
3,001
+1,077
MNDY icon
1564
monday.com
MNDY
$8.09B
$397K ﹤0.01%
2,048
-1,563
JMST icon
1565
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$397K ﹤0.01%
7,769
-5,576
U icon
1566
Unity
U
$19.6B
$396K ﹤0.01%
+9,890
CPSF
1567
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$22.9M
$395K ﹤0.01%
15,718
+558
SIG icon
1568
Signet Jewelers
SIG
$3.4B
$395K ﹤0.01%
4,117
+105
BLOK icon
1569
Amplify Blockchain Technology ETF
BLOK
$1.19B
$395K ﹤0.01%
5,891
-342
ILF icon
1570
iShares Latin America 40 ETF
ILF
$2.32B
$394K ﹤0.01%
13,652
+76
PEB icon
1571
Pebblebrook Hotel Trust
PEB
$1.22B
$390K ﹤0.01%
34,224
-2,370
SBCF icon
1572
Seacoast Banking Corp of Florida
SBCF
$3.16B
$390K ﹤0.01%
12,809
+525
IBMP icon
1573
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$585M
$389K ﹤0.01%
+15,252
IBMO icon
1574
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$552M
$388K ﹤0.01%
15,122
-23,414
BOH icon
1575
Bank of Hawaii
BOH
$2.65B
$387K ﹤0.01%
5,903
-394
61 62
63
64 65