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
TAFI icon
176
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.04B
$10.8M 0.12%
424,817
+2,369
CMCSA icon
177
Comcast
CMCSA
$99.5B
$10.7M 0.12%
341,030
-40,491
VMBS icon
178
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$10.7M 0.12%
227,800
-24,066
ADBE icon
179
Adobe
ADBE
$145B
$10.7M 0.12%
30,268
-17,319
HON icon
180
Honeywell
HON
$121B
$10.6M 0.12%
50,330
-5,702
NOC icon
181
Northrop Grumman
NOC
$78.3B
$10.6M 0.12%
17,364
-590
ASML icon
182
ASML
ASML
$427B
$10.4M 0.12%
10,712
-1,463
COF icon
183
Capital One
COF
$147B
$10.4M 0.12%
48,706
+1,566
VOD icon
184
Vodafone
VOD
$29.6B
$10.3M 0.12%
891,128
-27,444
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$116B
$10.2M 0.12%
25,919
+2,418
IXUS icon
186
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
$10.1M 0.12%
122,616
-10,988
GE icon
187
GE Aerospace
GE
$300B
$10.1M 0.12%
33,450
+8,683
ROL icon
188
Rollins
ROL
$29.5B
$10.1M 0.12%
171,285
-13,336
SPGI icon
189
S&P Global
SPGI
$151B
$10.1M 0.11%
20,666
-231
BSJQ icon
190
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$9.99M 0.11%
426,926
+54,056
MGA icon
191
Magna International
MGA
$13.8B
$9.93M 0.11%
209,520
-7,809
PFE icon
192
Pfizer
PFE
$148B
$9.92M 0.11%
389,136
+13,592
GJUN icon
193
FT Vest US Equity Moderate Buffer ETF June
GJUN
$333M
$9.89M 0.11%
254,267
-68,494
BX icon
194
Blackstone
BX
$118B
$9.71M 0.11%
56,853
-23,024
SJNK icon
195
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$9.71M 0.11%
379,372
-331,823
BLV icon
196
Vanguard Long-Term Bond ETF
BLV
$5.78B
$9.71M 0.11%
137,034
+16,966
FBND icon
197
Fidelity Total Bond ETF
FBND
$22.8B
$9.7M 0.11%
209,712
+22,093
TXN icon
198
Texas Instruments
TXN
$166B
$9.68M 0.11%
52,677
-7,857
IAGG icon
199
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$9.63M 0.11%
188,015
+39,772
SECT icon
200
Main Sector Rotation ETF
SECT
$2.44B
$9.58M 0.11%
151,963
-13,780
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