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
GSST icon
2026
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
– –
-59,895
Closed -$3.03M
HACK icon
2027
Amplify Cybersecurity ETF
HACK
$2.32B
– –
-2,949
Closed -$212K
HELE icon
2028
Helen of Troy
HELE
$550M
– –
-3,798
Closed -$203K
HEZU icon
2029
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
– –
-23,897
Closed -$931K
HURC icon
2030
Hurco Companies Inc
HURC
$114M
– –
-12,207
Closed -$189K
HYS icon
2031
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-22,275
Closed -$2.09M
IAT icon
2032
iShares US Regional Banks ETF
IAT
$650M
– –
-18,262
Closed -$852K
IJJ icon
2033
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
– –
-7,835
Closed -$938K
IJS icon
2034
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
– –
-8,120
Closed -$792K
INCO icon
2035
Columbia India Consumer ETF
INCO
$310M
– –
-4,829
Closed -$287K
ITM icon
2036
VanEck Intermediate Muni ETF
ITM
$1.96B
– –
-46,717
Closed -$2.13M
IVOL icon
2037
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
– –
-31,633
Closed -$591K
IWX icon
2038
iShares Russell Top 200 Value ETF
IWX
$2.81B
– –
-4,609
Closed -$379K
JBBB icon
2039
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
– –
-15,362
Closed -$748K
JHSC icon
2040
John Hancock Multifactor Small Cap ETF
JHSC
$595M
– –
-15,748
Closed -$587K
KRE icon
2041
SPDR S&P Regional Banking ETF
KRE
$4.23B
– –
-11,122
Closed -$632K
LALT icon
2042
First Trust Multi-Strategy Alternative ETF
LALT
$22.3M
– –
-108,961
Closed -$2.31M
LMND icon
2043
Lemonade
LMND
$3.9B
– –
-10,120
Closed -$318K
LQDH icon
2044
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
– –
-11,036
Closed -$1.02M
MBC icon
2045
MasterBrand
MBC
$1.62B
– –
-10,302
Closed -$135K
MDB icon
2046
MongoDB
MDB
$26.9B
– –
-1,685
Closed -$296K
MLPX icon
2047
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
– –
-65,223
Closed -$4.16M
MYGN icon
2048
Myriad Genetics
MYGN
$649M
– –
-10,676
Closed -$94.7K
NKSH icon
2049
National Bankshares
NKSH
$197M
– –
-9,818
Closed -$261K
NSA icon
2050
National Storage Affiliates Trust
NSA
$2.44B
– –
-6,512
Closed -$257K
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