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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
$8.47B
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
HYS icon
2026
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
– –
-22,275
IAT icon
2027
iShares US Regional Banks ETF
IAT
$664M
– –
-18,262
IJJ icon
2028
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
– –
-7,835
IJS icon
2029
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
– –
-8,120
INCO icon
2030
Columbia India Consumer ETF
INCO
$297M
– –
-4,829
ITM icon
2031
VanEck Intermediate Muni ETF
ITM
$1.99B
– –
-46,717
IVOL icon
2032
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$439M
– –
-31,633
IWX icon
2033
iShares Russell Top 200 Value ETF
IWX
$2.87B
– –
-4,609
JBBB icon
2034
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
– –
-15,362
JHSC icon
2035
John Hancock Multifactor Small Cap ETF
JHSC
$604M
– –
-15,748
KRE icon
2036
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
– –
-11,122
LALT icon
2037
First Trust Multi-Strategy Alternative ETF
LALT
$26.4M
– –
-108,961
LMND icon
2038
Lemonade
LMND
$5.61B
– –
-10,120
LQDH icon
2039
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
– –
-11,036
MBC icon
2040
MasterBrand
MBC
$1.4B
– –
-10,302
MDB icon
2041
MongoDB
MDB
$28.9B
– –
-1,685
MLPX icon
2042
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
– –
-65,223
MYGN icon
2043
Myriad Genetics
MYGN
$590M
– –
-10,676
NKSH icon
2044
National Bankshares
NKSH
$189M
– –
-9,818
NSA icon
2045
National Storage Affiliates Trust
NSA
$2.31B
– –
-6,512
NSP icon
2046
Insperity
NSP
$1.28B
– –
-3,775
NWL icon
2047
Newell Brands
NWL
$1.3B
– –
-10,226
NYT icon
2048
New York Times
NYT
$9.74B
– –
-5,328
OABI icon
2049
OmniAb
OABI
$199M
– –
-43,563
OGE icon
2050
OGE Energy
OGE
$8.88B
– –
-14,508
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