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
ZION icon
1951
Zions Bancorporation
ZION
$8.41B
$200K ﹤0.01%
3,543
-7,917
FTRE icon
1952
Fortrea Holdings
FTRE
$883M
$196K ﹤0.01%
23,268
+11,374
KEY icon
1953
KeyCorp
KEY
$21.8B
$196K ﹤0.01%
10,473
-2,151
QXO
1954
QXO Inc
QXO
$14.5B
$195K ﹤0.01%
+10,236
PSLV icon
1955
Sprott Physical Silver Trust
PSLV
$14.9B
$195K ﹤0.01%
12,409
-768
PTEN icon
1956
Patterson-UTI
PTEN
$4.15B
$193K ﹤0.01%
37,321
+978
DVAX
1957
DELISTED
Dynavax Technologies
DVAX
$189K ﹤0.01%
19,083
+388
ADFI icon
1958
Anfield Dynamic Fixed Income ETF
ADFI
$50.3M
$189K ﹤0.01%
21,936
-93
ARRY icon
1959
Array Technologies
ARRY
$1.18B
$187K ﹤0.01%
22,967
+4,688
PAGP icon
1960
Plains GP Holdings
PAGP
$4.76B
$186K ﹤0.01%
+10,219
AVXL icon
1961
Anavex Life Sciences
AVXL
$254M
$186K ﹤0.01%
20,911
-1,199
DERM icon
1962
Journey Medical
DERM
$227M
$182K ﹤0.01%
25,630
-11,555
AVTR icon
1963
Avantor
AVTR
$5.25B
$182K ﹤0.01%
14,601
-29,002
NTLA icon
1964
Intellia Therapeutics
NTLA
$1.57B
$179K ﹤0.01%
10,393
+176
CLF icon
1965
Cleveland-Cliffs
CLF
$4.87B
$179K ﹤0.01%
+14,690
AAL icon
1966
American Airlines Group
AAL
$7.09B
$177K ﹤0.01%
+15,740
OWL icon
1967
Blue Owl Capital
OWL
$6.01B
$170K ﹤0.01%
10,044
-7,364
MAGN
1968
Magnera Corp
MAGN
$333M
$167K ﹤0.01%
14,285
-66
JOBY icon
1969
Joby Aviation
JOBY
$8.78B
$163K ﹤0.01%
+10,088
CALY
1970
Callaway Golf Company
CALY
$2.51B
$156K ﹤0.01%
+16,457
ALIT icon
1971
Alight
ALIT
$282M
$155K ﹤0.01%
47,422
-2,801
GLDD icon
1972
Great Lakes Dredge & Dock
GLDD
$1.13B
$153K ﹤0.01%
12,766
-8
OGN icon
1973
Organon & Co
OGN
$1.59B
$149K ﹤0.01%
+13,947
ADT icon
1974
ADT
ADT
$5.42B
$149K ﹤0.01%
17,077
+1,958
LBRT icon
1975
Liberty Energy
LBRT
$4.67B
$144K ﹤0.01%
11,686
+1,176
77 78
79
80 81