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
UTZ icon
2026
Utz Brands
UTZ
$838M
– –
-11,251
UWM icon
2027
ProShares Ultra Russell2000
UWM
$246M
– –
-119,768
VBTX
2028
DELISTED
Veritex Holdings
VBTX
– –
-10,420
VNOM icon
2029
Viper Energy
VNOM
$6.85B
– –
-11,294
VRP icon
2030
Invesco Variable Rate Preferred ETF
VRP
$2.31B
– –
-98,313
WBA
2031
DELISTED
Walgreens Boots Alliance
WBA
– –
-26,281
WHD icon
2032
Cactus
WHD
$3.17B
– –
-8,083
WHR icon
2033
Whirlpool
WHR
$4.27B
– –
-4,417
XMPT icon
2034
VanEck CEF Muni Income ETF
XMPT
$192M
– –
-25,904
XOCT icon
2035
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$91M
– –
-8,935
XSEP icon
2036
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$104M
– –
-12,945
YPF icon
2037
YPF
YPF
$14B
– –
-19,596
ZG icon
2038
Zillow
ZG
$17.4B
– –
-3,629
FFLC icon
2039
Fidelity Fundamental Large Cap Core ETF
FFLC
$929M
– –
-125,344
MBSF icon
2040
Regan Floating Rate MBS ETF
MBSF
$165M
– –
-35,649
IMAR icon
2041
Innovator International Developed Power Buffer ETF March
IMAR
$31.7M
– –
-129,213
AUGU
2042
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$30.3M
– –
-126,824
GAP
2043
The Gap Inc
GAP
$9.88B
– –
-15,760
NBJP
2044
Neuberger Berman Japan Equity ETF
NBJP
$54.4M
– –
-19,780
AOCT
2045
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$72.1M
– –
-135,337
EDGF
2046
3EDGE Dynamic Fixed Income ETF
EDGF
$282M
– –
-13,449
CHDN icon
2047
Churchill Downs
CHDN
$7.84B
– –
-2,322
CHX
2048
DELISTED
ChampionX
CHX
– –
-8,339
CLVT icon
2049
Clarivate
CLVT
$2.39B
– –
-12,849
EDGU
2050
3EDGE Dynamic US Equity ETF
EDGU
$38M
– –
-7,795
80 81
82
83 84