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
ROCK icon
1876
Gibraltar Industries
ROCK
$1.79B
$218K ﹤0.01%
+3,691
New +$218K
TPR icon
1877
Tapestry
TPR
$21.9B
$218K ﹤0.01%
2,479
-5,621
-69% -$494K
FORM icon
1878
FormFactor
FORM
$2.27B
$218K ﹤0.01%
+6,327
New +$218K
PSMT icon
1879
Pricesmart
PSMT
$3.41B
$218K ﹤0.01%
+2,072
New +$218K
EXE
1880
Expand Energy Corporation Common Stock
EXE
$23B
$217K ﹤0.01%
+1,858
New +$217K
RBLX icon
1881
Roblox
RBLX
$92.1B
$217K ﹤0.01%
+2,058
New +$217K
FR icon
1882
First Industrial Realty Trust
FR
$6.77B
$216K ﹤0.01%
4,487
-5,373
-54% -$259K
CELH icon
1883
Celsius Holdings
CELH
$14.5B
$216K ﹤0.01%
+4,653
New +$216K
AOM icon
1884
iShares Core Moderate Allocation ETF
AOM
$1.6B
$216K ﹤0.01%
+4,683
New +$216K
CR icon
1885
Crane Co
CR
$10.5B
$216K ﹤0.01%
1,135
-197
-15% -$37.4K
PTEN icon
1886
Patterson-UTI
PTEN
$2.1B
$216K ﹤0.01%
36,343
+4,337
+14% +$25.7K
CFLT icon
1887
Confluent
CFLT
$6.89B
$215K ﹤0.01%
8,642
-5,634
-39% -$140K
CMDY icon
1888
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
$214K ﹤0.01%
4,235
-118
-3% -$5.95K
RTO icon
1889
Rentokil
RTO
$12.8B
$213K ﹤0.01%
8,895
-1,973
-18% -$47.4K
HMC icon
1890
Honda
HMC
$44.4B
$213K ﹤0.01%
+7,401
New +$213K
TMDX icon
1891
Transmedics
TMDX
$3.68B
$213K ﹤0.01%
+1,592
New +$213K
CCB icon
1892
Coastal Financial
CCB
$1.68B
$213K ﹤0.01%
2,198
-207
-9% -$20.1K
KVYO icon
1893
Klaviyo
KVYO
$9.35B
$213K ﹤0.01%
+6,340
New +$213K
LECO icon
1894
Lincoln Electric
LECO
$13.4B
$212K ﹤0.01%
1,024
-87
-8% -$18K
BAB icon
1895
Invesco Taxable Municipal Bond ETF
BAB
$924M
$212K ﹤0.01%
+7,980
New +$212K
IAC icon
1896
IAC Inc
IAC
$2.88B
$212K ﹤0.01%
5,666
-155
-3% -$5.79K
IBBQ icon
1897
Invesco NASDAQ Biotechnology ETF
IBBQ
$36.4M
$211K ﹤0.01%
+9,979
New +$211K
ESUM
1898
Eventide US Market ETF
ESUM
$111M
$211K ﹤0.01%
+8,103
New +$211K
MUNI icon
1899
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
$210K ﹤0.01%
+4,097
New +$210K
MHK icon
1900
Mohawk Industries
MHK
$8.41B
$210K ﹤0.01%
2,003
-621
-24% -$65.1K
74 75
76
77 78