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
MRCY icon
1876
Mercury Systems
MRCY
$4.24B
$228K ﹤0.01%
+2,941
RIOT icon
1877
Riot Platforms
RIOT
$5.55B
$227K ﹤0.01%
+11,913
PPC icon
1878
Pilgrim's Pride
PPC
$9.44B
$226K ﹤0.01%
5,561
+543
TPL icon
1879
Texas Pacific Land
TPL
$21.3B
$226K ﹤0.01%
242
-4
VCEL icon
1880
Vericel Corp
VCEL
$1.83B
$226K ﹤0.01%
7,176
-3,097
TFI icon
1881
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$225K ﹤0.01%
4,947
+315
AOM icon
1882
iShares Core Moderate Allocation ETF
AOM
$1.64B
$225K ﹤0.01%
4,732
+49
IBB icon
1883
iShares Biotechnology ETF
IBB
$8.7B
$225K ﹤0.01%
1,557
-39
AMRC icon
1884
Ameresco
AMRC
$1.76B
$224K ﹤0.01%
+6,685
DBRG icon
1885
DigitalBridge
DBRG
$2.58B
$224K ﹤0.01%
19,160
+30
VCTR icon
1886
Victory Capital Holdings
VCTR
$4.13B
$223K ﹤0.01%
3,446
-4,128
GWX icon
1887
SPDR S&P International Small Cap ETF
GWX
$786M
$223K ﹤0.01%
+5,543
AIZ icon
1888
Assurant
AIZ
$11.2B
$223K ﹤0.01%
1,028
-465
XAPR
1889
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$52.6M
$222K ﹤0.01%
6,201
-7,442
WTAI icon
1890
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$503M
$222K ﹤0.01%
+7,767
FTGC icon
1891
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$221K ﹤0.01%
8,539
-1,312
HEEM icon
1892
iShares Currency Hedged MSCI Emerging Markets
HEEM
$191M
$221K ﹤0.01%
6,572
-263
SATS icon
1893
EchoStar
SATS
$23.6B
$221K ﹤0.01%
2,891
-5,803
BAB icon
1894
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$221K ﹤0.01%
8,088
+108
MIRM icon
1895
Mirum Pharmaceuticals
MIRM
$3.52B
$220K ﹤0.01%
+3,001
CMDY icon
1896
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$307M
$220K ﹤0.01%
4,178
-57
CRCL
1897
Circle Internet Group
CRCL
$20.2B
$220K ﹤0.01%
+1,656
CPB icon
1898
Campbell Soup
CPB
$8.81B
$219K ﹤0.01%
+6,950
RRC icon
1899
Range Resources
RRC
$9.38B
$219K ﹤0.01%
5,831
+204
IBDW icon
1900
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.01B
$219K ﹤0.01%
10,307
+375
74 75
76
77 78