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
HYMB icon
2151
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
– –
-35,859
IAC icon
2152
IAC Inc
IAC
$3.06B
– –
-5,666
IBBQ icon
2153
Invesco NASDAQ Biotechnology ETF
IBBQ
$63.3M
– –
-9,979
IBMN
2154
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-36,032
ICUI icon
2155
ICU Medical
ICUI
$3.86B
– –
-2,169
IMXI icon
2156
International Money Express
IMXI
$461M
– –
-13,351
INDA icon
2157
iShares MSCI India ETF
INDA
$9.36B
– –
-13,524
INSP icon
2158
Inspire Medical Systems
INSP
$2.68B
– –
-2,948
IOO icon
2159
iShares Global 100 ETF
IOO
$8.12B
– –
-6,774
IRTC icon
2160
iRhythm Holdings, Inc. Common Stock
IRTC
$5.39B
– –
-1,300
JHML icon
2161
John Hancock Multifactor Large Cap ETF
JHML
$1.07B
– –
-11,714
JHPI icon
2162
John Hancock Preferred Income ETF
JHPI
$128M
– –
-44,643
KBWB icon
2163
Invesco KBW Bank ETF
KBWB
$6.15B
– –
-3,531
KFRC icon
2164
Kforce
KFRC
$618M
– –
-5,403
KTOS icon
2165
Kratos Defense & Security Solutions
KTOS
$22.1B
– –
-17,198
KVYO icon
2166
Klaviyo
KVYO
$7.19B
– –
-6,340
LBRDK icon
2167
Liberty Broadband Class C
LBRDK
$6.34B
– –
-2,848
LECO icon
2168
Lincoln Electric
LECO
$14.5B
– –
-1,024
LIVN icon
2169
LivaNova
LIVN
$3.39B
– –
-4,912
LULU icon
2170
lululemon athletica
LULU
$23.7B
– –
-2,021
MASI icon
2171
Masimo
MASI
$7.63B
– –
-1,928
MAT icon
2172
Mattel
MAT
$6.54B
– –
-17,829
MBLY icon
2173
Mobileye
MBLY
$8.54B
– –
-13,639
MDYV icon
2174
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
– –
-9,580
MKTX icon
2175
MarketAxess Holdings
MKTX
$6.55B
– –
-1,096
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