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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
NSP icon
2051
Insperity
NSP
$2.01B
– –
-3,775
Closed -$337K
NWL icon
2052
Newell Brands
NWL
$2.62B
– –
-10,226
Closed -$63.4K
NYT icon
2053
New York Times
NYT
$9.44B
– –
-5,328
Closed -$264K
OABI icon
2054
OmniAb
OABI
$227M
– –
-43,563
Closed -$105K
OGE icon
2055
OGE Energy
OGE
$8.82B
– –
-14,508
Closed -$667K
OII icon
2056
Oceaneering
OII
$2.4B
– –
-15,476
Closed -$338K
PARA
2057
DELISTED
Paramount Global Class B
PARA
– –
-25,989
Closed -$311K
PEN icon
2058
Penumbra
PEN
$11.1B
– –
-1,448
Closed -$387K
PGX icon
2059
Invesco Preferred ETF
PGX
$3.95B
– –
-396,645
Closed -$4.45M
PLRX icon
2060
Pliant Therapeutics
PLRX
$108M
– –
-11,400
Closed -$15.4K
PRDO icon
2061
Perdoceo Education
PRDO
$2.18B
– –
-10,915
Closed -$275K
QAI icon
2062
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
– –
-120,190
Closed -$3.76M
QQQE icon
2063
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
– –
-23,284
Closed -$2.03M
QVOY icon
2064
Q3 All-Season Active Rotation ETF
QVOY
$45.4M
– –
-9,918
Closed -$241K
REI icon
2065
Ring Energy
REI
$205M
– –
-173,583
Closed -$200K
REYN icon
2066
Reynolds Consumer Products
REYN
$4.84B
– –
-10,956
Closed -$261K
PDCO
2067
DELISTED
Patterson Companies, Inc.
PDCO
– –
-10,583
Closed -$331K
RSPG icon
2068
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$418M
– –
-4,798
Closed -$393K
SIRI icon
2069
SiriusXM
SIRI
$8.14B
– –
-17,778
Closed -$401K
SMOT icon
2070
VanEck Morningstar SMID Moat ETF
SMOT
$442M
– –
-9,706
Closed -$318K
SPDN icon
2071
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$128M
– –
-39,454
Closed -$457K
SWTX
2072
DELISTED
SpringWorks Therapeutics
SWTX
– –
-7,610
Closed -$336K
SYLD icon
2073
Cambria Shareholder Yield ETF
SYLD
$938M
– –
-3,404
Closed -$217K
TAFM icon
2074
AB Tax-Aware Intermediate Municipal ETF
TAFM
$329M
– –
-18,376
Closed -$462K
TAP icon
2075
Molson Coors Class B
TAP
$9.77B
– –
-3,968
Closed -$242K
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