AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
+9.97%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$8.47B
AUM Growth
+$667M
Cap. Flow
+$67.4M
Cap. Flow %
0.8%
Top 10 Hldgs %
13.2%
Holding
2,101
New
211
Increased
944
Reduced
820
Closed
119

Top Buys

1
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$45.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19.1M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$17.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$15.6M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$30.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.7M
4
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$14.7M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$14.5M

Sector Composition

1 Technology 14.35%
2 Financials 8.93%
3 Consumer Discretionary 5.9%
4 Healthcare 5.88%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLVT icon
1976
Clarivate
CLVT
$2.91B
$55.3K ﹤0.01%
12,849
+608
+5% +$2.61K
NUVB icon
1977
Nuvation Bio
NUVB
$1.15B
$42.1K ﹤0.01%
+21,602
New +$42.1K
HLLY icon
1978
Holley
HLLY
$384M
$33K ﹤0.01%
16,491
-1,456
-8% -$2.91K
RIG icon
1979
Transocean
RIG
$3.01B
$32.6K ﹤0.01%
12,581
-669
-5% -$1.73K
LDI icon
1980
loanDepot
LDI
$733M
$29.1K ﹤0.01%
22,920
-4,802
-17% -$6.1K
PACB icon
1981
Pacific Biosciences
PACB
$384M
$27.5K ﹤0.01%
22,171
-157
-0.7% -$195
TPIC
1982
DELISTED
TPI Composites
TPIC
$23K ﹤0.01%
+26,757
New +$23K
ACWV icon
1983
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
– –
-6,131
Closed -$713K
ALT icon
1984
Altimmune
ALT
$326M
– –
-12,285
Closed -$61.4K
AMG icon
1985
Affiliated Managers Group
AMG
$6.63B
– –
-2,525
Closed -$424K
ARKK icon
1986
ARK Innovation ETF
ARKK
$7.24B
– –
-18,031
Closed -$858K
ARKQ icon
1987
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
– –
-11,245
Closed -$745K
AVUS icon
1988
Avantis US Equity ETF
AVUS
$9.56B
– –
-2,292
Closed -$212K
AZTA icon
1989
Azenta
AZTA
$1.34B
– –
-8,258
Closed -$286K
BBD icon
1990
Banco Bradesco
BBD
$33.5B
– –
-12,829
Closed -$28.6K
BILL icon
1991
BILL Holdings
BILL
$5.42B
– –
-4,740
Closed -$218K
BKAG icon
1992
BNY Mellon Core Bond ETF
BKAG
$2.02B
– –
-6,058
Closed -$255K
BKHY icon
1993
BNY Mellon High Yield Beta ETF
BKHY
$366M
– –
-9,810
Closed -$467K
BPMC
1994
DELISTED
Blueprint Medicines
BPMC
– –
-2,491
Closed -$220K
BSMQ icon
1995
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$288M
– –
-93,156
Closed -$2.2M
BSMU icon
1996
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
– –
-11,142
Closed -$240K
CDC icon
1997
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$731M
– –
-5,552
Closed -$365K
CENTA icon
1998
Central Garden & Pet Class A
CENTA
$2.1B
– –
-6,153
Closed -$201K
CGDG icon
1999
Capital Group Dividend Growers ETF
CGDG
$3.23B
– –
-7,687
Closed -$238K
CKPT
2000
DELISTED
Checkpoint Therapeutics
CKPT
– –
-34,920
Closed -$141K
78 79
80
81 82