AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
+0.92%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$8.04B
AUM Growth
-$15.4M
Cap. Flow
+$28.1M
Cap. Flow %
0.35%
Top 10 Hldgs %
14.51%
Holding
2,029
New
134
Increased
801
Reduced
902
Closed
183

Top Buys

1
BLK icon
Blackrock
BLK
$15.2M
2
ELCV
Eventide High Dividend ETF
ELCV
$13.7M
3
GBDC icon
Golub Capital BDC
GBDC
$13.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$13.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.1M

Top Sells

1
OAEM icon
OneAscent Emerging Markets ETF
OAEM
$18.7M
2
IBD icon
Inspire Corporate Bond ETF
IBD
$16.7M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$12M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$12M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$10.9M

Sector Composition

1 Technology 14.14%
2 Financials 9.13%
3 Consumer Discretionary 6.11%
4 Healthcare 5.8%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUFR icon
151
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$12.1M 0.15%
397,375
+12,658
+3% +$386K
WDAY icon
152
Workday
WDAY
$61.7B
$12.1M 0.15%
46,903
+2,579
+6% +$665K
GJUN icon
153
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$12.1M 0.15%
336,051
-8,408
-2% -$303K
SCHD icon
154
Schwab US Dividend Equity ETF
SCHD
$71.8B
$12.1M 0.15%
442,540
+31,660
+8% +$865K
GM icon
155
General Motors
GM
$55.5B
$12M 0.15%
225,252
+4,814
+2% +$256K
BUFZ icon
156
FT Vest Laddered Moderate Buffer ETF
BUFZ
$626M
$12M 0.15%
501,975
+25,422
+5% +$607K
SHW icon
157
Sherwin-Williams
SHW
$92.9B
$11.9M 0.15%
35,123
-698
-2% -$237K
AGGY icon
158
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$11.9M 0.15%
276,368
+52,601
+24% +$2.26M
CGMS icon
159
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
$11.9M 0.15%
434,488
+394,636
+990% +$10.8M
BIV icon
160
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$11.8M 0.15%
157,663
-10,942
-6% -$818K
BA icon
161
Boeing
BA
$174B
$11.7M 0.15%
65,874
+312
+0.5% +$55.2K
AMGN icon
162
Amgen
AMGN
$153B
$11.6M 0.14%
44,612
-2,435
-5% -$635K
LMT icon
163
Lockheed Martin
LMT
$108B
$11.4M 0.14%
23,513
+2,128
+10% +$1.03M
IWM icon
164
iShares Russell 2000 ETF
IWM
$67.8B
$11.4M 0.14%
51,602
+33,099
+179% +$7.31M
SECT icon
165
Main Sector Rotation ETF
SECT
$2.22B
$11.3M 0.14%
204,734
-32,840
-14% -$1.8M
TFLO icon
166
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$11.2M 0.14%
222,587
+24,045
+12% +$1.21M
ICSH icon
167
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$11.2M 0.14%
222,720
+47,881
+27% +$2.41M
SCHF icon
168
Schwab International Equity ETF
SCHF
$50.5B
$11.2M 0.14%
606,997
+28,771
+5% +$532K
CAT icon
169
Caterpillar
CAT
$198B
$11.2M 0.14%
30,741
-3,112
-9% -$1.13M
SPSB icon
170
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$11.1M 0.14%
372,776
+42,517
+13% +$1.27M
ADI icon
171
Analog Devices
ADI
$122B
$11M 0.14%
51,734
+3,281
+7% +$697K
PANW icon
172
Palo Alto Networks
PANW
$130B
$11M 0.14%
60,312
-448
-0.7% -$81.5K
NEE icon
173
NextEra Energy, Inc.
NEE
$146B
$10.9M 0.14%
152,483
-3,177
-2% -$228K
ADSK icon
174
Autodesk
ADSK
$69.5B
$10.9M 0.14%
36,833
-870
-2% -$257K
MUB icon
175
iShares National Muni Bond ETF
MUB
$38.9B
$10.6M 0.13%
99,767
-1,768
-2% -$188K
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