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
TEVA icon
2076
Teva Pharmaceuticals
TEVA
$22.6B
– –
-21,055
Closed -$324K
TFX icon
2077
Teleflex
TFX
$5.76B
– –
-1,574
Closed -$217K
THG icon
2078
Hanover Insurance
THG
$6.41B
– –
-3,481
Closed -$606K
TLTW icon
2079
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.36B
– –
-261,531
Closed -$6.29M
TNDM icon
2080
Tandem Diabetes Care
TNDM
$849M
– –
-11,569
Closed -$222K
URA icon
2081
Global X Uranium ETF
URA
$4.28B
– –
-14,656
Closed -$336K
UTWO icon
2082
US Treasury 2 Year Note ETF
UTWO
$376M
– –
-75,709
Closed -$3.67M
UYG icon
2083
ProShares Ultra Financials
UYG
$871M
– –
-2,256
Closed -$201K
VRIG icon
2084
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
– –
-9,810
Closed -$246K
VRRM icon
2085
Verra Mobility
VRRM
$3.9B
– –
-9,414
Closed -$212K
WINN icon
2086
Harbor Long-Term Growers ETF
WINN
$1.02B
– –
-26,455
Closed -$648K
WSC icon
2087
WillScot Mobile Mini Holdings
WSC
$4.16B
– –
-10,008
Closed -$278K
WU icon
2088
Western Union
WU
$2.79B
– –
-12,467
Closed -$132K
XAUG icon
2089
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$30.1M
– –
-8,529
Closed -$291K
XJUL icon
2090
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.6M
– –
-11,487
Closed -$406K
XJUN icon
2091
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
– –
-6,674
Closed -$257K
XME icon
2092
SPDR S&P Metals & Mining ETF
XME
$2.33B
– –
-4,297
Closed -$241K
XONE icon
2093
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
– –
-78,468
Closed -$3.9M
ZROZ icon
2094
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
– –
-10,341
Closed -$741K
QSIG
2095
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
– –
-29,378
Closed -$1.42M
CERY
2096
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$655M
– –
-7,373
Closed -$204K
MRP
2097
Millrose Properties, Inc.
MRP
$5.81B
– –
-8,478
Closed -$225K
BERY
2098
DELISTED
Berry Global Group, Inc.
BERY
– –
-48,685
Closed -$3.4M
BECN
2099
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,217
Closed -$645K
PYCR
2100
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-9,808
Closed -$220K
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