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
MTRN icon
1901
Materion
MTRN
$2.6B
$219K ﹤0.01%
+1,809
EZBC icon
1902
Franklin Bitcoin ETF
EZBC
$525M
$218K ﹤0.01%
+3,288
HODL icon
1903
VanEck Bitcoin Trust
HODL
$1.64B
$217K ﹤0.01%
+6,716
NPK icon
1904
National Presto Industries
NPK
$722M
$217K ﹤0.01%
+1,938
CGDG icon
1905
Capital Group Dividend Growers ETF
CGDG
$3.81B
$217K ﹤0.01%
+6,266
BITC icon
1906
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$15.7M
$215K ﹤0.01%
4,747
-9,185
AXSM icon
1907
Axsome Therapeutics
AXSM
$7.52B
$215K ﹤0.01%
+1,769
MDB icon
1908
MongoDB
MDB
$33.3B
$215K ﹤0.01%
+692
MUSA icon
1909
Murphy USA
MUSA
$7.36B
$215K ﹤0.01%
553
-58
ENS icon
1910
EnerSys
ENS
$5.45B
$215K ﹤0.01%
+1,900
MMS icon
1911
Maximus
MMS
$4.61B
$215K ﹤0.01%
2,348
-1,142
WCBR icon
1912
WisdomTree Cybersecurity Fund
WCBR
$125M
$215K ﹤0.01%
+6,837
ZM icon
1913
Zoom
ZM
$26B
$215K ﹤0.01%
+2,600
HWC icon
1914
Hancock Whitney
HWC
$5.29B
$213K ﹤0.01%
+3,407
IBDV icon
1915
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$213K ﹤0.01%
9,625
+189
DBEF icon
1916
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.46B
$213K ﹤0.01%
4,590
-11,494
WCLD icon
1917
WisdomTree Cloud Computing Fund
WCLD
$302M
$213K ﹤0.01%
+6,056
PLUS icon
1918
ePlus
PLUS
$2.37B
$213K ﹤0.01%
2,995
-29
CRNX icon
1919
Crinetics Pharmaceuticals
CRNX
$4.43B
$212K ﹤0.01%
+5,087
COOP
1920
DELISTED
Mr. Cooper
COOP
$211K ﹤0.01%
+1,003
AGNC icon
1921
AGNC Investment
AGNC
$11.4B
$211K ﹤0.01%
21,578
-1,159
GT icon
1922
Goodyear
GT
$2.46B
$211K ﹤0.01%
28,142
-622
GKOS icon
1923
Glaukos
GKOS
$6.23B
$210K ﹤0.01%
2,576
+26
TRNO icon
1924
Terreno Realty
TRNO
$6.41B
$210K ﹤0.01%
+3,701
ASH icon
1925
Ashland
ASH
$2.68B
$210K ﹤0.01%
4,384
-624
75 76
77
78 79