AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
+0.92%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$8.04B
AUM Growth
-$15.4M
Cap. Flow
+$28.1M
Cap. Flow %
0.35%
Top 10 Hldgs %
14.51%
Holding
2,029
New
134
Increased
801
Reduced
902
Closed
183

Top Buys

1
BLK icon
Blackrock
BLK
$15.2M
2
ELCV
Eventide High Dividend ETF
ELCV
$13.7M
3
GBDC icon
Golub Capital BDC
GBDC
$13.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$13.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.1M

Top Sells

1
OAEM icon
OneAscent Emerging Markets ETF
OAEM
$18.7M
2
IBD icon
Inspire Corporate Bond ETF
IBD
$16.7M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$12M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$12M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$10.9M

Sector Composition

1 Technology 14.14%
2 Financials 9.13%
3 Consumer Discretionary 6.11%
4 Healthcare 5.8%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLBL icon
1951
Franklin Senior Loan ETF
FLBL
$1.21B
– –
-10,531
Closed -$256K
FLRN icon
1952
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-224,766
Closed -$6.93M
FMAY icon
1953
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
– –
-19,743
Closed -$918K
FMAR icon
1954
FT Vest US Equity Buffer ETF March
FMAR
$890M
– –
-21,406
Closed -$905K
FMC icon
1955
FMC
FMC
$4.68B
– –
-3,357
Closed -$221K
GDEC icon
1956
FT Vest US Equity Moderate Buffer ETF December
GDEC
$297M
– –
-14,023
Closed -$466K
GIB icon
1957
CGI
GIB
$21.6B
– –
-1,893
Closed -$218K
GJAN icon
1958
FT Vest US Equity Moderate Buffer ETF January
GJAN
$370M
– –
-10,512
Closed -$398K
GLNG icon
1959
Golar LNG
GLNG
$4.2B
– –
-6,393
Closed -$235K
GNR icon
1960
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
– –
-14,220
Closed -$820K
HDSN icon
1961
Hudson Technologies
HDSN
$450M
– –
-29,951
Closed -$250K
HELO icon
1962
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
– –
-156,567
Closed -$9.57M
IAC icon
1963
IAC Inc
IAC
$2.92B
– –
-6,636
Closed -$293K
IAUM icon
1964
iShares Gold Trust Micro
IAUM
$3.66B
– –
-52,933
Closed -$1.39M
ICUI icon
1965
ICU Medical
ICUI
$3.21B
– –
-1,251
Closed -$228K
IHI icon
1966
iShares US Medical Devices ETF
IHI
$4.35B
– –
-3,386
Closed -$201K
IWX icon
1967
iShares Russell Top 200 Value ETF
IWX
$2.79B
– –
-7,916
Closed -$643K
IYT icon
1968
iShares US Transportation ETF
IYT
$607M
– –
-9,135
Closed -$629K
JHMM icon
1969
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
– –
-4,454
Closed -$268K
JMIA
1970
Jumia Technologies
JMIA
$1.13B
– –
-32,873
Closed -$176K
JQUA icon
1971
JPMorgan US Quality Factor ETF
JQUA
$7.24B
– –
-30,255
Closed -$1.71M
KCE icon
1972
SPDR S&P Capital Markets ETF
KCE
$587M
– –
-2,650
Closed -$331K
KFY icon
1973
Korn Ferry
KFY
$3.82B
– –
-4,097
Closed -$308K
KWR icon
1974
Quaker Houghton
KWR
$2.48B
– –
-2,641
Closed -$445K
LESL icon
1975
Leslie's
LESL
$62.5M
– –
-19,807
Closed -$62.6K
77 78
79
80 81