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
HLT icon
301
Hilton Worldwide
HLT
$78.1B
$6.44M 0.07%
21,165
-2,622
ROL icon
302
Rollins
ROL
$22.7B
$6.42M 0.07%
120,216
-30,698
SPTM icon
303
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$6.4M 0.07%
80,893
-2,330
SLB icon
304
SLB Ltd
SLB
$82B
$6.34M 0.07%
123,378
+48,843
VTEI icon
305
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.35B
$6.32M 0.07%
63,287
+9,245
CSX icon
306
CSX Corp
CSX
$87.3B
$6.25M 0.07%
152,302
+5,061
VCIT icon
307
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$6.24M 0.07%
75,396
-88,374
IEUR icon
308
iShares Core MSCI Europe ETF
IEUR
$8.71B
$6.23M 0.07%
88,606
+66,793
IBKR icon
309
Interactive Brokers
IBKR
$37.6B
$6.22M 0.07%
92,665
+14,250
VOE icon
310
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$6.15M 0.07%
33,372
-7,992
DG icon
311
Dollar General
DG
$22.9B
$6.11M 0.07%
51,446
-25,317
SYK icon
312
Stryker
SYK
$117B
$6.08M 0.07%
18,494
-3,998
LHX icon
313
L3Harris
LHX
$57.3B
$6.07M 0.07%
17,578
+2,778
FLRN icon
314
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$6.02M 0.07%
195,468
+58,612
PAYX icon
315
Paychex
PAYX
$36B
$5.97M 0.07%
64,804
+3,482
KEX icon
316
Kirby Corp
KEX
$7.54B
$5.94M 0.07%
44,670
+523
GVI icon
317
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$5.93M 0.07%
55,572
-889
BMY icon
318
Bristol-Myers Squibb
BMY
$117B
$5.9M 0.07%
97,278
+8,391
ACWI icon
319
iShares MSCI ACWI ETF
ACWI
$32.1B
$5.9M 0.07%
42,628
-4,919
EBAY icon
320
eBay
EBAY
$48.6B
$5.86M 0.07%
64,426
-727
NVO
321
Novo Nordisk
NVO
$190B
$5.86M 0.07%
159,507
+6,778
USMV icon
322
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$5.85M 0.07%
63,078
+785
RIO icon
323
Rio Tinto
RIO
$164B
$5.85M 0.07%
62,680
+6,623
LKQ icon
324
LKQ Corp
LKQ
$6.43B
$5.84M 0.07%
199,003
+4,605
ECL icon
325
Ecolab
ECL
$72.6B
$5.84M 0.07%
21,964
-5,522
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