AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.47B
AUM Growth
+$667M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,101
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$19.1M
3
+$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
+$30.5M
2
+$25.2M
3
+$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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$211M 2.49%
424,749
+6,046
NVDA icon
2
NVIDIA
NVDA
$4.38T
$149M 1.76%
942,208
+29,479
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$138M 1.63%
222,315
-36,568
AMZN icon
4
Amazon
AMZN
$2.3T
$117M 1.38%
533,367
-12,537
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$98M 1.16%
132,802
+4,909
VOO icon
6
Vanguard S&P 500 ETF
VOO
$757B
$92.9M 1.1%
163,603
-3,292
QQQ icon
7
Invesco QQQ Trust
QQQ
$383B
$82.4M 0.97%
149,444
+5,593
AAPL icon
8
Apple
AAPL
$3.7T
$82.3M 0.97%
401,172
-35,732
VUG icon
9
Vanguard Growth ETF
VUG
$195B
$74.1M 0.88%
169,030
-7,012
VTV icon
10
Vanguard Value ETF
VTV
$148B
$72.8M 0.86%
411,778
-6,700
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$661B
$72.8M 0.86%
117,753
+3,328
AVGO icon
12
Broadcom
AVGO
$1.66T
$72.2M 0.85%
262,073
+4,099
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$178B
$70.7M 0.84%
1,240,653
-60,527
JPM icon
14
JPMorgan Chase
JPM
$832B
$69.1M 0.82%
238,357
-9,322
V icon
15
Visa
V
$671B
$67.9M 0.8%
191,327
+1,234
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$67.8M 0.8%
1,130,199
+265,735
NFLX icon
17
Netflix
NFLX
$511B
$64.3M 0.76%
48,000
+874
GLD icon
18
SPDR Gold Trust
GLD
$135B
$60.2M 0.71%
197,582
+40,641
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$59.4M 0.7%
324,996
+27,820
ORCL icon
20
Oracle
ORCL
$866B
$55M 0.65%
251,578
-464
IUSB icon
21
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$54.9M 0.65%
1,186,494
-182,163
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.04T
$54.2M 0.64%
307,714
-997
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.3B
$53.9M 0.64%
849,856
+301,508
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$156B
$52.1M 0.62%
624,071
+21,577
DIA icon
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$51.4M 0.61%
116,535
+1,469
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