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
LBRDK icon
2151
Liberty Broadband Class C
LBRDK
$6.65B
– –
-2,848
LECO icon
2152
Lincoln Electric
LECO
$13.4B
– –
-1,024
LIVN icon
2153
LivaNova
LIVN
$3.48B
– –
-4,912
LULU icon
2154
lululemon athletica
LULU
$21.8B
– –
-2,021
MASI icon
2155
Masimo
MASI
$7.63B
– –
-1,928
MAT icon
2156
Mattel
MAT
$6.56B
– –
-17,829
MBLY icon
2157
Mobileye
MBLY
$9.64B
– –
-13,639
MDYV icon
2158
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
– –
-9,580
MKTX icon
2159
MarketAxess Holdings
MKTX
$6.21B
– –
-1,096
MMYT icon
2160
MakeMyTrip
MMYT
$7.1B
– –
-4,705
MUST icon
2161
Columbia Multi-Sector Municipal Income ETF
MUST
$515M
– –
-22,292
NMRK icon
2162
Newmark Group
NMRK
$3.2B
– –
-11,980
NSIT icon
2163
Insight Enterprises
NSIT
$2.67B
– –
-2,328
NUVB icon
2164
Nuvation Bio
NUVB
$2.85B
– –
-21,602
PAAA icon
2165
PGIM AAA CLO ETF
PAAA
$5.51B
– –
-33,339
PAHC icon
2166
Phibro Animal Health
PAHC
$1.65B
– –
-10,623
PAM icon
2167
Pampa Energía
PAM
$4.9B
– –
-7,224
PCVX icon
2168
Vaxcyte
PCVX
$6.06B
– –
-6,816
PEY icon
2169
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.03B
– –
-34,405
PHR icon
2170
Phreesia
PHR
$1.23B
– –
-8,015
PID icon
2171
Invesco International Dividend Achievers ETF
PID
$891M
– –
-47,648
PSCT icon
2172
Invesco S&P SmallCap Information Technology ETF
PSCT
$330M
– –
-28,320
PULS icon
2173
PGIM Ultra Short Bond ETF
PULS
$13.1B
– –
-54,087
QFIN icon
2174
Qfin Holdings
QFIN
$2.44B
– –
-18,197
REGL icon
2175
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
– –
-9,522
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