AI

Atria Investments Portfolio holdings

AUM $8.75B
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.75B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,175
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.6M
3
+$15.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$14.2M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$11.5M

Top Sells

1
+$17.4M
2
+$15.6M
3
+$14.7M
4
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$14.3M
5
VV icon
Vanguard Large-Cap ETF
VV
+$12.6M

Sector Composition

1 Technology 15%
2 Financials 8.33%
3 Consumer Discretionary 5.95%
4 Healthcare 5.7%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.57T
$221M 2.53%
426,693
+1,944
NVDA icon
2
NVIDIA
NVDA
$4.46T
$187M 2.14%
1,001,372
+59,164
IVV icon
3
iShares Core S&P 500 ETF
IVV
$734B
$148M 1.69%
220,604
-1,711
AMZN icon
4
Amazon
AMZN
$2.45T
$114M 1.3%
517,125
-16,242
AAPL icon
5
Apple
AAPL
$4.15T
$105M 1.2%
412,015
+10,843
VOO icon
6
Vanguard S&P 500 ETF
VOO
$803B
$105M 1.2%
171,222
+7,619
META icon
7
Meta Platforms (Facebook)
META
$1.67T
$98.9M 1.13%
134,709
+1,907
AVGO icon
8
Broadcom
AVGO
$1.8T
$91M 1.04%
275,867
+13,794
QQQ icon
9
Invesco QQQ Trust
QQQ
$407B
$88.5M 1.01%
147,433
-2,011
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$81.6M 0.93%
1,237,934
+107,735
VUG icon
11
Vanguard Growth ETF
VUG
$202B
$78.5M 0.9%
163,622
-5,408
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$701B
$77.9M 0.89%
116,992
-761
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.82T
$76M 0.87%
312,605
+4,891
VTV icon
14
Vanguard Value ETF
VTV
$154B
$74.5M 0.85%
399,519
-12,259
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$187B
$73.6M 0.84%
1,228,442
-12,211
GLD icon
16
SPDR Gold Trust
GLD
$141B
$73.5M 0.84%
206,835
+9,253
ORCL icon
17
Oracle
ORCL
$611B
$71.2M 0.81%
253,325
+1,747
JPM icon
18
JPMorgan Chase
JPM
$861B
$70.1M 0.8%
222,214
-16,143
DYNF icon
19
BlackRock US Equity Factor Rotation ETF
DYNF
$30B
$66.1M 0.76%
1,116,165
+239,135
V icon
20
Visa
V
$631B
$59.9M 0.69%
175,599
-15,728
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$56M 0.64%
287,663
-37,333
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$67B
$55.2M 0.63%
457,419
+19,917
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.84T
$53.9M 0.62%
221,268
-3,056
DIA icon
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$53.1M 0.61%
114,591
-1,944
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$161B
$52.5M 0.6%
601,301
-22,770
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