AI

Atria Investments Portfolio holdings

AUM $8.94B
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.94B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,186
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M
2
+$84.6M
3
+$72.8M
4
QLTY icon
GMO US Quality ETF
QLTY
+$48.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.1M

Top Sells

1
+$49.9M
2
+$19.3M
3
+$17.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$12.3M

Sector Composition

1 Technology 11.97%
2 Financials 7.09%
3 Industrials 5.91%
4 Healthcare 5.65%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.23T
$168M 1.88%
965,738
-16,123
IVV icon
2
iShares Core S&P 500 ETF
IVV
$819B
$161M 1.8%
246,696
-4,685
VOO icon
3
Vanguard S&P 500 ETF
VOO
$927B
$154M 1.72%
257,515
+70,575
MSFT icon
4
Microsoft
MSFT
$3.08T
$140M 1.57%
378,958
-29,439
GLD icon
5
SPDR Gold Trust
GLD
$157B
$115M 1.29%
268,197
+54,105
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$115M 1.29%
1,256,192
+1,074,082
AAPL icon
7
Apple
AAPL
$4.31T
$108M 1.2%
423,596
+21,185
AMZN icon
8
Amazon
AMZN
$2.93T
$92.4M 1.03%
443,540
-52,576
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$89M 1%
1,495,302
+1,214,442
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$89M 1%
1,276,274
-128,396
QQQ icon
11
Invesco QQQ Trust
QQQ
$465B
$86.5M 0.97%
149,884
-1,763
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.4B
$85.8M 0.96%
852,861
+841,349
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.86T
$83.1M 0.93%
288,814
+1,286
VUG icon
14
Vanguard Growth ETF
VUG
$36.9B
$82.4M 0.92%
1,131,774
+200,154
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$755B
$77M 0.86%
118,413
-17,543
AVGO icon
16
Broadcom
AVGO
$2.04T
$76.1M 0.85%
245,852
-21,040
VTV icon
17
Vanguard Value ETF
VTV
$173B
$74.9M 0.84%
381,531
-6,068
META icon
18
Meta Platforms (Facebook)
META
$1.55T
$74.4M 0.83%
129,961
+1,624
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$227B
$66.7M 0.75%
1,040,629
-201,539
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$73.6B
$66.1M 0.74%
584,236
+69,792
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49.5B
$65.4M 0.73%
309,598
-14,484
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.81T
$64.2M 0.72%
223,944
+6,468
JPM icon
23
JPMorgan Chase
JPM
$809B
$61.4M 0.69%
208,695
-6,351
DYNF icon
24
BlackRock US Equity Factor Rotation ETF
DYNF
$35B
$61.2M 0.68%
1,051,939
-130,288
JNJ icon
25
Johnson & Johnson
JNJ
$533B
$59.3M 0.66%
242,714
-4,111
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