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
$8.47B
AUM Growth
+$667M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,101
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$19.1M
3
+$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
+$30.5M
2
+$25.2M
3
+$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 Change
in Stake 		Capital Flow
CLVT icon
1976
Clarivate
CLVT
$2.28B
$55.3K ﹤0.01%
12,849
+608
NUVB icon
1977
Nuvation Bio
NUVB
$1.62B
$42.1K ﹤0.01%
+21,602
HLLY icon
1978
Holley
HLLY
$436M
$33K ﹤0.01%
16,491
-1,456
RIG icon
1979
Transocean
RIG
$4.38B
$32.6K ﹤0.01%
12,581
-669
LDI icon
1980
loanDepot
LDI
$576M
$29.1K ﹤0.01%
22,920
-4,802
PACB icon
1981
Pacific Biosciences
PACB
$529M
$27.5K ﹤0.01%
22,171
-157
TPIC
1982
DELISTED
TPI Composites
TPIC
$23K ﹤0.01%
+26,757
PYCR
1983
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-9,808
PDCO
1984
DELISTED
Patterson Companies, Inc.
PDCO
– –
-10,583
BBD icon
1985
Banco Bradesco
BBD
$37.4B
– –
-12,829
BILL icon
1986
BILL Holdings
BILL
$4.58B
– –
-4,740
BKAG icon
1987
BNY Mellon Core Bond ETF
BKAG
$1.99B
– –
-6,058
BKHY icon
1988
BNY Mellon High Yield Beta ETF
BKHY
$380M
– –
-9,810
BPMC
1989
DELISTED
Blueprint Medicines
BPMC
– –
-2,491
BSMQ icon
1990
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
– –
-93,156
BSMU icon
1991
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
– –
-11,142
CDC icon
1992
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$728M
– –
-5,552
CENTA icon
1993
Central Garden & Pet Co Class A
CENTA
$1.78B
– –
-6,153
CGDG icon
1994
Capital Group Dividend Growers ETF
CGDG
$3.35B
– –
-7,687
CKPT
1995
DELISTED
Checkpoint Therapeutics
CKPT
– –
-34,920
CODI icon
1996
Compass Diversified
CODI
$448M
– –
-81,713
CRTO icon
1997
Criteo
CRTO
$1.13B
– –
-13,308
CVCO icon
1998
Cavco Industries
CVCO
$4.5B
– –
-520
DBND icon
1999
DoubleLine Opportunistic Bond ETF
DBND
$549M
– –
-5,265
DFS
2000
DELISTED
Discover Financial Services
DFS
– –
-13,859
78 79
80
81 82