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
SPHQ icon
326
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$5.84M 0.07%
77,639
+13,321
SHW icon
327
Sherwin-Williams
SHW
$74B
$5.79M 0.06%
18,070
-5,458
MGV icon
328
Vanguard Mega Cap Value ETF
MGV
$12.4B
$5.79M 0.06%
39,948
-347
TFC icon
329
Truist Financial
TFC
$61.3B
$5.77M 0.06%
125,570
-25,930
IDMO icon
330
Invesco S&P International Developed Momentum ETF
IDMO
$3.62B
$5.71M 0.06%
104,179
-7,462
FIX icon
331
Comfort Systems
FIX
$67.4B
$5.71M 0.06%
4,139
-446
CEF icon
332
Sprott Physical Gold and Silver Trust
CEF
$8.66B
$5.69M 0.06%
+119,227
MAS icon
333
Masco
MAS
$14.1B
$5.68M 0.06%
94,048
-3,508
MMM icon
334
3M
MMM
$79.7B
$5.66M 0.06%
39,003
+1,652
UL icon
335
Unilever
UL
$119B
$5.66M 0.06%
99,386
+19,462
BUFR icon
336
FT Vest Fund of Buffer ETFs
BUFR
$9.51B
$5.64M 0.06%
167,138
-49,078
IDXX icon
337
Idexx Laboratories
IDXX
$44.5B
$5.64M 0.06%
10,043
-750
KNX icon
338
Knight Transportation
KNX
$12.8B
$5.64M 0.06%
97,980
+50,247
GSY icon
339
Invesco Ultra Short Duration ETF
GSY
$3.51B
$5.58M 0.06%
+111,325
ENB icon
340
Enbridge
ENB
$124B
$5.57M 0.06%
102,949
-6,765
USPX icon
341
Franklin US Equity Index ETF
USPX
$1.91B
$5.55M 0.06%
97,668
+26,185
SNPS icon
342
Synopsys
SNPS
$94.7B
$5.55M 0.06%
13,995
-2,323
CVS icon
343
CVS Health
CVS
$121B
$5.53M 0.06%
76,970
-4,061
PANW icon
344
Palo Alto Networks
PANW
$228B
$5.52M 0.06%
34,421
-14,902
MTGP icon
345
WisdomTree Mortgage Plus Bond Fund
MTGP
$65.9M
$5.51M 0.06%
124,735
-835
VCSH icon
346
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$5.5M 0.06%
69,346
+17,822
SHEL icon
347
Shell
SHEL
$241B
$5.47M 0.06%
58,870
-1,515
IBDV icon
348
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.09B
$5.47M 0.06%
249,774
+16,168
IDEV icon
349
iShares Core MSCI International Developed Markets ETF
IDEV
$29.9B
$5.41M 0.06%
+64,678
HWM icon
350
Howmet Aerospace
HWM
$99.8B
$5.4M 0.06%
23,443
+622
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