AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
+0.92%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$8.04B
AUM Growth
-$15.4M
Cap. Flow
+$28.1M
Cap. Flow %
0.35%
Top 10 Hldgs %
14.51%
Holding
2,029
New
134
Increased
801
Reduced
902
Closed
183

Top Buys

1
BLK icon
Blackrock
BLK
$15.2M
2
ELCV
Eventide High Dividend ETF
ELCV
$13.7M
3
GBDC icon
Golub Capital BDC
GBDC
$13.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$13.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.1M

Top Sells

1
OAEM icon
OneAscent Emerging Markets ETF
OAEM
$18.7M
2
IBD icon
Inspire Corporate Bond ETF
IBD
$16.7M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$12M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$12M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$10.9M

Sector Composition

1 Technology 14.14%
2 Financials 9.13%
3 Consumer Discretionary 6.11%
4 Healthcare 5.8%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQM icon
201
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$9.28M 0.12%
44,079
+34,249
+348% +$7.21M
JEPI icon
202
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$9.25M 0.12%
160,775
+84,987
+112% +$4.89M
MDT icon
203
Medtronic
MDT
$119B
$9.16M 0.11%
114,698
-6,265
-5% -$500K
ECL icon
204
Ecolab
ECL
$77.6B
$8.99M 0.11%
38,363
+172
+0.5% +$40.3K
FLQM icon
205
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$8.95M 0.11%
164,792
+127,698
+344% +$6.94M
FLCB icon
206
Franklin US Core Bond ETF
FLCB
$2.69B
$8.95M 0.11%
424,335
+2,206
+0.5% +$46.5K
DHR icon
207
Danaher
DHR
$143B
$8.9M 0.11%
38,763
-2,699
-7% -$620K
IXUS icon
208
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$8.89M 0.11%
134,345
-13,588
-9% -$899K
XLU icon
209
Utilities Select Sector SPDR Fund
XLU
$20.7B
$8.86M 0.11%
117,000
-10,482
-8% -$793K
VYMI icon
210
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$8.85M 0.11%
130,357
+9,642
+8% +$655K
BINC icon
211
BlackRock Flexible Income ETF
BINC
$11.6B
$8.78M 0.11%
168,778
-5,499
-3% -$286K
VCSH icon
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.77M 0.11%
112,466
+37,590
+50% +$2.93M
AJG icon
213
Arthur J. Gallagher & Co
AJG
$76.7B
$8.68M 0.11%
30,593
+392
+1% +$111K
ASML icon
214
ASML
ASML
$307B
$8.64M 0.11%
12,469
-1,186
-9% -$822K
UPS icon
215
United Parcel Service
UPS
$72.1B
$8.58M 0.11%
68,059
-1,441
-2% -$182K
MGA icon
216
Magna International
MGA
$12.9B
$8.56M 0.11%
204,867
-423
-0.2% -$17.7K
JBBB icon
217
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$8.51M 0.11%
173,207
+10,626
+7% +$522K
FICO icon
218
Fair Isaac
FICO
$36.8B
$8.51M 0.11%
4,274
-1,534
-26% -$3.05M
AMP icon
219
Ameriprise Financial
AMP
$46.1B
$8.5M 0.11%
15,960
+1,084
+7% +$577K
ANET icon
220
Arista Networks
ANET
$180B
$8.49M 0.11%
76,776
+8,932
+13% +$987K
PLD icon
221
Prologis
PLD
$105B
$8.47M 0.11%
80,170
-24,532
-23% -$2.59M
THO icon
222
Thor Industries
THO
$5.94B
$8.45M 0.11%
88,288
+1,217
+1% +$116K
SAP icon
223
SAP
SAP
$313B
$8.44M 0.11%
34,271
+2,864
+9% +$705K
DHI icon
224
D.R. Horton
DHI
$54.2B
$8.43M 0.1%
60,303
+1,456
+2% +$204K
FDX icon
225
FedEx
FDX
$53.7B
$8.4M 0.1%
29,864
-5,324
-15% -$1.5M
7 8
9
10 11