AI

Atria Investments Portfolio holdings

AUM $8.8B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.8B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$20.9M
3
+$12.8M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$11.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.2M

Top Sells

1
+$23M
2
+$18.7M
3
+$17.7M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$16.6M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.2M

Sector Composition

1 Technology 14.13%
2 Financials 8.3%
3 Healthcare 6.22%
4 Industrials 5.6%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.04T
$198M 2.24%
408,397
-18,296
NVDA icon
2
NVIDIA
NVDA
$4.32T
$183M 2.08%
981,861
-19,511
IVV icon
3
iShares Core S&P 500 ETF
IVV
$735B
$172M 1.96%
251,381
+30,777
VOO icon
4
Vanguard S&P 500 ETF
VOO
$838B
$117M 1.33%
186,940
+15,718
AMZN icon
5
Amazon
AMZN
$2.29T
$115M 1.3%
496,116
-21,009
AAPL icon
6
Apple
AAPL
$3.78T
$109M 1.24%
402,411
-9,604
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$94.4M 1.07%
1,404,670
+166,736
QQQ icon
8
Invesco QQQ Trust
QQQ
$393B
$93.2M 1.06%
151,647
+4,214
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$92.7M 1.05%
135,956
+18,964
AVGO icon
10
Broadcom
AVGO
$1.57T
$92.4M 1.05%
266,892
-8,975
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.61T
$90M 1.02%
287,528
-25,077
GLD icon
12
SPDR Gold Trust
GLD
$182B
$84.8M 0.96%
214,092
+7,257
META icon
13
Meta Platforms (Facebook)
META
$1.63T
$84.7M 0.96%
128,337
-6,372
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$204B
$77.6M 0.88%
1,242,168
+13,726
VUG icon
15
Vanguard Growth ETF
VUG
$194B
$75.8M 0.86%
155,270
-8,352
VTV icon
16
Vanguard Value ETF
VTV
$165B
$74M 0.84%
387,599
-11,920
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$71.9M 0.82%
1,182,227
+66,062
JPM icon
18
JPMorgan Chase
JPM
$781B
$69.3M 0.79%
215,046
-7,168
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.2B
$68.7M 0.78%
324,082
+105,827
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.61T
$68.2M 0.78%
217,476
-3,792
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.2B
$63.4M 0.72%
514,444
+57,025
V icon
22
Visa
V
$610B
$57.2M 0.65%
163,114
-12,485
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$55.4M 0.63%
115,202
+611
OEF icon
24
iShares S&P 100 ETF
OEF
$28.2B
$52M 0.59%
151,479
+7,971
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$170B
$51.7M 0.59%
577,553
-23,748
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