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
IGV icon
301
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
$6.34M 0.07%
59,997
-1,593
MSCI icon
302
MSCI
MSCI
$41.8B
$6.29M 0.07%
10,971
-2,255
CGGR icon
303
Capital Group Growth ETF
CGGR
$20B
$6.29M 0.07%
141,355
+24,933
TDY icon
304
Teledyne Technologies
TDY
$30B
$6.28M 0.07%
12,293
-540
WM icon
305
Waste Management
WM
$99.2B
$6.27M 0.07%
28,530
-1,945
GDEC icon
306
FT Vest US Equity Moderate Buffer ETF December
GDEC
$493M
$6.24M 0.07%
+164,866
VO icon
307
Vanguard Mid-Cap ETF
VO
$93.4B
$6.23M 0.07%
21,472
-1,111
PWR icon
308
Quanta Services
PWR
$80.8B
$6.22M 0.07%
14,746
+928
DTD icon
309
WisdomTree US Total Dividend Fund
DTD
$1.51B
$6.22M 0.07%
73,323
+3,970
LMT icon
310
Lockheed Martin
LMT
$155B
$6.21M 0.07%
12,835
-1,955
AZO icon
311
AutoZone
AZO
$60.3B
$6.21M 0.07%
1,830
-19
IDMO icon
312
Invesco S&P International Developed Momentum ETF
IDMO
$3.13B
$6.2M 0.07%
111,641
+1,997
JVAL icon
313
JPMorgan US Value Factor ETF
JVAL
$670M
$6.2M 0.07%
126,322
-23,086
IQV icon
314
IQVIA
IQV
$29.6B
$6.19M 0.07%
27,480
-1,371
MAS icon
315
Masco
MAS
$13B
$6.19M 0.07%
97,556
-8,530
NGG icon
316
National Grid
NGG
$89.3B
$6.18M 0.07%
79,862
+1,928
SONY icon
317
Sony
SONY
$128B
$6.18M 0.07%
241,282
+2,990
CDNS icon
318
Cadence Design Systems
CDNS
$81.9B
$6.16M 0.07%
19,700
+431
SGI
319
Somnigroup International
SGI
$16.8B
$6.14M 0.07%
68,812
+3,794
VOX icon
320
Vanguard Communication Services ETF
VOX
$6.04B
$6.13M 0.07%
31,662
-2,576
LBTYK icon
321
Liberty Global Class C
LBTYK
$4.14B
$6.1M 0.07%
552,764
-14,086
ELV icon
322
Elevance Health
ELV
$63.9B
$6.07M 0.07%
17,313
-1,360
GVI icon
323
iShares Intermediate Government/Credit Bond ETF
GVI
$3.9B
$6.06M 0.07%
56,461
+7,367
PALC icon
324
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$238M
$6.02M 0.07%
115,151
-18,270
PNFP icon
325
Pinnacle Financial Partners Inc
PNFP
$13.3B
$6.02M 0.07%
63,047
+3,968
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