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
BTSG icon
1751
BrightSpring Health Services
BTSG
$6.45B
$284K ﹤0.01%
9,603
-153
REZI icon
1752
Resideo Technologies
REZI
$5.06B
$283K ﹤0.01%
+6,558
NYF icon
1753
iShares New York Muni Bond ETF
NYF
$1.02B
$283K ﹤0.01%
5,307
+130
GSUS icon
1754
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.98B
$282K ﹤0.01%
3,057
-58
AR icon
1755
Antero Resources
AR
$11.3B
$282K ﹤0.01%
8,398
-2,756
LW icon
1756
Lamb Weston
LW
$8.32B
$282K ﹤0.01%
4,850
-91
FOUR icon
1757
Shift4
FOUR
$4.74B
$282K ﹤0.01%
3,637
-728
SU icon
1758
Suncor Energy
SU
$53.2B
$281K ﹤0.01%
6,725
-1,278
GTLB icon
1759
GitLab
GTLB
$6.29B
$281K ﹤0.01%
6,233
-655
GLOB icon
1760
Globant
GLOB
$3.14B
$280K ﹤0.01%
4,883
+578
DECK icon
1761
Deckers Outdoor
DECK
$14.5B
$278K ﹤0.01%
2,743
-921
ZTO icon
1762
ZTO Express
ZTO
$17.1B
$278K ﹤0.01%
14,473
+2,201
ROCK icon
1763
Gibraltar Industries
ROCK
$1.46B
$277K ﹤0.01%
4,413
+722
CDP icon
1764
COPT Defense Properties
CDP
$3.3B
$277K ﹤0.01%
9,517
-2,770
KC
1765
Kingsoft Cloud Holdings
KC
$3.51B
$276K ﹤0.01%
18,528
+1,081
DUSA icon
1766
Davis Select US Equity ETF
DUSA
$925M
$276K ﹤0.01%
5,756
-86
LVHD icon
1767
Franklin US Low Volatility High Dividend Index ETF
LVHD
$584M
$276K ﹤0.01%
6,668
+266
TEXN
1768
iShares Texas Equity ETF
TEXN
$13.3M
$275K ﹤0.01%
+9,905
QDF icon
1769
FlexShares Quality Dividend Index Fund
QDF
$2.12B
$275K ﹤0.01%
+3,460
DVA icon
1770
DaVita
DVA
$8.29B
$274K ﹤0.01%
+2,060
BENJ
1771
Horizon Landmark ETF
BENJ
$164M
$273K ﹤0.01%
5,320
+978
BNDC icon
1772
FlexShares Core Select Bond Fund
BNDC
$146M
$272K ﹤0.01%
+12,071
BURL icon
1773
Burlington
BURL
$17.1B
$271K ﹤0.01%
1,066
-91
NOMD icon
1774
Nomad Foods
NOMD
$1.76B
$270K ﹤0.01%
20,564
-2,264
PB icon
1775
Prosperity Bancshares
PB
$6.71B
$269K ﹤0.01%
4,057
-6,313
69 70
71
72 73