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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
RGP icon
2001
Resources Connection
RGP
$162M
$51.7K ﹤0.01%
10,230
-2,740
PACB icon
2002
Pacific Biosciences
PACB
$722M
$27.9K ﹤0.01%
21,761
-410
CRDL
2003
Cardiol Therapeutics
CRDL
$105M
$27.2K ﹤0.01%
25,436
-70,906
RGLD icon
2004
Royal Gold
RGLD
$17B
– –
-1,792
RTO icon
2005
Rentokil
RTO
$14.3B
– –
-8,895
RVT icon
2006
Royce Value Trust
RVT
$1.96B
– –
-32,340
SCJ icon
2007
iShares MSCI Japan Small-Cap ETF
SCJ
$167M
– –
-2,664
SEIM icon
2008
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.03B
– –
-76,716
SPHD icon
2009
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
– –
-22,980
SPLV icon
2010
Invesco S&P 500 Low Volatility ETF
SPLV
$7.45B
– –
-7,958
SPNS icon
2011
Sapiens International
SPNS
$2.42B
– –
-12,945
SRLN icon
2012
State Street Blackstone Senior Loan ETF
SRLN
$6.76B
– –
-59,957
SSB icon
2013
SouthState Bank Corp
SSB
$9.26B
– –
-12,303
STNE icon
2014
StoneCo
STNE
$3.85B
– –
-29,774
SUI icon
2015
Sun Communities
SUI
$15.8B
– –
-1,919
TFII icon
2016
TFI International
TFII
$8B
– –
-3,205
TMDX icon
2017
Transmedics
TMDX
$4.67B
– –
-1,592
TNL icon
2018
Travel + Leisure Co
TNL
$4.41B
– –
-6,461
TPIC
2019
DELISTED
TPI Composites
TPIC
– –
-26,757
TRNS icon
2020
Transcat
TRNS
$502M
– –
-3,012
TVTX icon
2021
Travere Therapeutics
TVTX
$3.13B
– –
-10,417
UFEB icon
2022
Innovator US Equity Ultra Buffer ETF February
UFEB
$160M
– –
-110,097
UI icon
2023
Ubiquiti
UI
$35B
– –
-569
UPST icon
2024
Upstart Holdings
UPST
$4.55B
– –
-3,219
USAI icon
2025
Pacer American Energy Independence ETF
USAI
$85.9M
– –
-69,724
79 80
81
82 83