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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
OABI icon
2051
OmniAb
OABI
$268M
– –
-43,563
OGE icon
2052
OGE Energy
OGE
$8.87B
– –
-14,508
OII icon
2053
Oceaneering
OII
$2.43B
– –
-15,476
PARA
2054
DELISTED
Paramount Global Class B
PARA
– –
-25,989
PEN icon
2055
Penumbra
PEN
$12.3B
– –
-1,448
PGX icon
2056
Invesco Preferred ETF
PGX
$3.99B
– –
-396,645
PLRX icon
2057
Pliant Therapeutics
PLRX
$74.4M
– –
-11,400
PRDO icon
2058
Perdoceo Education
PRDO
$1.92B
– –
-10,915
QAI icon
2059
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$773M
– –
-120,190
QQQE icon
2060
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
– –
-23,284
QVOY icon
2061
Q3 All-Season Active Rotation ETF
QVOY
$44.7M
– –
-9,918
REI icon
2062
Ring Energy
REI
$181M
– –
-173,583
REYN icon
2063
Reynolds Consumer Products
REYN
$4.88B
– –
-10,956
RSPG icon
2064
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$436M
– –
-4,798
SIRI icon
2065
SiriusXM
SIRI
$6.81B
– –
-17,778
SMOT icon
2066
VanEck Morningstar SMID Moat ETF
SMOT
$360M
– –
-9,706
SPDN icon
2067
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$213M
– –
-39,454
SWTX
2068
DELISTED
SpringWorks Therapeutics
SWTX
– –
-7,610
SYLD icon
2069
Cambria Shareholder Yield ETF
SYLD
$862M
– –
-3,404
TAFM icon
2070
AB Tax-Aware Intermediate Municipal ETF
TAFM
$439M
– –
-18,376
TAP icon
2071
Molson Coors Class B
TAP
$9.25B
– –
-3,968
TEVA icon
2072
Teva Pharmaceuticals
TEVA
$36B
– –
-21,055
TFX icon
2073
Teleflex
TFX
$5.37B
– –
-1,574
THG icon
2074
Hanover Insurance
THG
$6.56B
– –
-3,481
TLTW icon
2075
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.66B
– –
-261,531
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