AI

Atria Investments Portfolio holdings

AUM $8.8B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
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
+$21.6M
2
+$16.5M
3
+$14.6M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13.6M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$10.8M

Top Sells

1
+$17M
2
+$14.6M
3
+$14.6M
4
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$14.2M
5
VV icon
Vanguard Large-Cap ETF
VV
+$12.2M

Sector Composition

1 Technology 15%
2 Financials 8.34%
3 Consumer Discretionary 5.95%
4 Industrials 5.7%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCY icon
1876
Mercury Systems
MRCY
$4.72B
$228K ﹤0.01%
+2,941
RIOT icon
1877
Riot Platforms
RIOT
$5.75B
$227K ﹤0.01%
+11,913
PPC icon
1878
Pilgrim's Pride
PPC
$8.41B
$226K ﹤0.01%
5,561
+543
TPL icon
1879
Texas Pacific Land
TPL
$36.6B
$226K ﹤0.01%
726
-12
VCEL icon
1880
Vericel Corp
VCEL
$1.6B
$226K ﹤0.01%
7,176
-3,097
TFI icon
1881
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.95B
$225K ﹤0.01%
4,947
+315
AOM icon
1882
iShares Core Moderate Allocation ETF
AOM
$1.69B
$225K ﹤0.01%
4,732
+49
IBB icon
1883
iShares Biotechnology ETF
IBB
$8.06B
$225K ﹤0.01%
1,557
-39
AMRC icon
1884
Ameresco
AMRC
$1.52B
$224K ﹤0.01%
+6,685
DBRG icon
1885
DigitalBridge
DBRG
$2.82B
$224K ﹤0.01%
19,160
+30
VCTR icon
1886
Victory Capital Holdings
VCTR
$4.5B
$223K ﹤0.01%
3,446
-4,128
GWX icon
1887
State Street SPDR S&P International Small Cap ETF
GWX
$836M
$223K ﹤0.01%
+5,543
AIZ icon
1888
Assurant
AIZ
$10.8B
$223K ﹤0.01%
1,028
-465
XAPR
1889
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$50.5M
$222K ﹤0.01%
6,201
-7,442
WTAI icon
1890
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$382M
$222K ﹤0.01%
+7,767
FTGC icon
1891
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.45B
$221K ﹤0.01%
8,539
-1,312
HEEM icon
1892
iShares Currency Hedged MSCI Emerging Markets
HEEM
$221M
$221K ﹤0.01%
6,572
-263
SATS icon
1893
EchoStar
SATS
$34.4B
$221K ﹤0.01%
2,891
-5,803
BAB icon
1894
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$221K ﹤0.01%
8,088
+108
MIRM icon
1895
Mirum Pharmaceuticals
MIRM
$5.44B
$220K ﹤0.01%
+3,001
CMDY icon
1896
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$461M
$220K ﹤0.01%
4,178
-57
CRCL
1897
Circle Internet Group
CRCL
$25.6B
$220K ﹤0.01%
+1,656
CPB icon
1898
Campbell Soup
CPB
$6.2B
$219K ﹤0.01%
+6,950
RRC icon
1899
Range Resources
RRC
$11B
$219K ﹤0.01%
5,831
+204
IBDW icon
1900
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.29B
$219K ﹤0.01%
10,307
+375
74 75
76
77 78