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
PGR icon
201
Progressive
PGR
$144B
$9.75M 0.12%
36,553
-10,073
-22% -$2.69M
SECT icon
202
Main Sector Rotation ETF
SECT
$2.28B
$9.62M 0.11%
165,743
-382
-0.2% -$22.2K
PVAL icon
203
Putnam Focused Large Cap Value ETF
PVAL
$4.32B
$9.61M 0.11%
238,845
+99,686
+72% +$4.01M
CAT icon
204
Caterpillar
CAT
$204B
$9.45M 0.11%
24,337
-7,496
-24% -$2.91M
ABNB icon
205
Airbnb
ABNB
$73.7B
$9.36M 0.11%
70,691
+26,887
+61% +$3.56M
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.28M 0.11%
149,680
+4,121
+3% +$256K
IGV icon
207
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$9.24M 0.11%
84,361
+13,274
+19% +$1.45M
WMB icon
208
Williams Companies
WMB
$71.3B
$9.2M 0.11%
146,530
-2,346
-2% -$147K
APH icon
209
Amphenol
APH
$146B
$9.19M 0.11%
93,093
+2,934
+3% +$290K
SO icon
210
Southern Company
SO
$102B
$9.15M 0.11%
99,626
-19,773
-17% -$1.82M
DE icon
211
Deere & Co
DE
$127B
$9.12M 0.11%
17,927
+5,249
+41% +$2.67M
MUB icon
212
iShares National Muni Bond ETF
MUB
$39.9B
$9.11M 0.11%
87,147
-14,445
-14% -$1.51M
PFE icon
213
Pfizer
PFE
$136B
$9.1M 0.11%
375,544
+59,750
+19% +$1.45M
SHW icon
214
Sherwin-Williams
SHW
$89B
$8.98M 0.11%
26,152
-1,381
-5% -$474K
NOC icon
215
Northrop Grumman
NOC
$82.3B
$8.98M 0.11%
17,954
-3,650
-17% -$1.82M
SAP icon
216
SAP
SAP
$295B
$8.93M 0.11%
29,365
-1,434
-5% -$436K
FLQM icon
217
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.73B
$8.92M 0.11%
164,283
+8,505
+5% +$462K
OASC
218
OneAscent Small Cap Core ETF
OASC
$43.1M
$8.91M 0.11%
342,350
+55,389
+19% +$1.44M
IEF icon
219
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$8.79M 0.1%
91,761
-5,671
-6% -$543K
XLE icon
220
Energy Select Sector SPDR Fund
XLE
$27B
$8.79M 0.1%
103,594
+5,701
+6% +$484K
GILD icon
221
Gilead Sciences
GILD
$140B
$8.76M 0.1%
79,026
+14,392
+22% +$1.6M
RISR icon
222
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$169M
$8.74M 0.1%
238,991
+232,831
+3,780% +$8.51M
DFAS icon
223
Dimensional US Small Cap ETF
DFAS
$11.3B
$8.72M 0.1%
136,889
+9,636
+8% +$614K
BSJQ icon
224
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$8.7M 0.1%
+372,870
New +$8.7M
XLY icon
225
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$8.64M 0.1%
39,767
+4,742
+14% +$1.03M
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