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
BIL icon
151
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$11.9M 0.14%
129,687
-41,760
CB icon
152
Chubb
CB
$116B
$11.9M 0.14%
42,002
-1,422
MS icon
153
Morgan Stanley
MS
$281B
$11.8M 0.14%
74,419
-11,418
CGMS icon
154
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$11.8M 0.13%
425,425
+7,308
AMAT icon
155
Applied Materials
AMAT
$214B
$11.7M 0.13%
57,362
-3,382
FDX icon
156
FedEx
FDX
$64.7B
$11.7M 0.13%
49,721
+1,520
BINC icon
157
BlackRock Flexible Income ETF
BINC
$14.3B
$11.7M 0.13%
220,221
-21,986
AMGN icon
158
Amgen
AMGN
$178B
$11.7M 0.13%
41,447
-4,625
MDT icon
159
Medtronic
MDT
$130B
$11.7M 0.13%
122,406
+3,579
BKNG icon
160
Booking.com
BKNG
$168B
$11.6M 0.13%
2,145
-146
COP icon
161
ConocoPhillips
COP
$116B
$11.6M 0.13%
122,422
-1,619
TFLO icon
162
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$11.5M 0.13%
227,935
+11,010
ICSH icon
163
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$11.5M 0.13%
226,576
+10,828
UNP icon
164
Union Pacific
UNP
$140B
$11.4M 0.13%
48,052
-3,973
VV icon
165
Vanguard Large-Cap ETF
VV
$47.5B
$11.3M 0.13%
36,683
-41,053
LOW icon
166
Lowe's Companies
LOW
$139B
$11.2M 0.13%
44,753
-1,361
DG icon
167
Dollar General
DG
$29.1B
$11.2M 0.13%
108,516
-3,199
VXUS icon
168
Vanguard Total International Stock ETF
VXUS
$112B
$11.1M 0.13%
151,207
-12,058
QGRW icon
169
WisdomTree US Quality Growth Fund
QGRW
$2.12B
$11.1M 0.13%
192,958
+1,142
XLC icon
170
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$11M 0.13%
93,231
-7,228
BK icon
171
Bank of New York Mellon
BK
$79.5B
$10.9M 0.12%
99,927
+7,312
HDV icon
172
iShares Core High Dividend ETF
HDV
$11.7B
$10.9M 0.12%
88,834
-1,598
PANW icon
173
Palo Alto Networks
PANW
$139B
$10.8M 0.12%
53,111
+240
SPYG icon
174
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$10.8M 0.12%
103,280
-4,226
SCHD icon
175
Schwab US Dividend Equity ETF
SCHD
$71.4B
$10.8M 0.12%
394,768
+20,531
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