AI

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
$8.75B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,175
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.6M
3
+$15.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$14.2M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$11.5M

Top Sells

1
+$17.4M
2
+$15.6M
3
+$14.7M
4
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$14.3M
5
VV icon
Vanguard Large-Cap ETF
VV
+$12.6M

Sector Composition

1 Technology 15%
2 Financials 8.33%
3 Consumer Discretionary 5.95%
4 Healthcare 5.7%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HESM icon
2126
Hess Midstream
HESM
$4.42B
– –
-14,446
HFND icon
2127
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$33.6M
– –
-10,356
HLLY icon
2128
Holley
HLLY
$519M
– –
-16,491
HSIC icon
2129
Henry Schein
HSIC
$8.61B
– –
-6,274
HYBB icon
2130
iShares BB Rated Corporate Bond ETF
HYBB
$448M
– –
-4,273
HYFI icon
2131
AB High Yield ETF
HYFI
$302M
– –
-10,215
HYMB icon
2132
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
– –
-35,859
IAC icon
2133
IAC Inc
IAC
$2.79B
– –
-5,666
IBBQ icon
2134
Invesco NASDAQ Biotechnology ETF
IBBQ
$57.8M
– –
-9,979
IBMN
2135
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-36,032
ICUI icon
2136
ICU Medical
ICUI
$3.51B
– –
-2,169
IMXI icon
2137
International Money Express
IMXI
$456M
– –
-13,351
INDA icon
2138
iShares MSCI India ETF
INDA
$9.45B
– –
-13,524
INSP icon
2139
Inspire Medical Systems
INSP
$4.07B
– –
-2,948
IOO icon
2140
iShares Global 100 ETF
IOO
$7.97B
– –
-6,774
IRTC icon
2141
iRhythm Technologies
IRTC
$5.85B
– –
-1,300
JHML icon
2142
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
– –
-11,714
JHPI icon
2143
John Hancock Preferred Income ETF
JHPI
$118M
– –
-44,643
JNPR
2144
DELISTED
Juniper Networks
JNPR
– –
-5,871
JQUA icon
2145
JPMorgan US Quality Factor ETF
JQUA
$7.44B
– –
-10,692
KBR icon
2146
KBR
KBR
$5.66B
– –
-14,853
KBWB icon
2147
Invesco KBW Bank ETF
KBWB
$5.74B
– –
-3,531
KFRC icon
2148
Kforce
KFRC
$539M
– –
-5,403
KTOS icon
2149
Kratos Defense & Security Solutions
KTOS
$13.2B
– –
-17,198
KVYO icon
2150
Klaviyo
KVYO
$9.05B
– –
-6,340
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