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
$8.47B
AUM Growth
+$667M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,101
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$19.1M
3
+$17.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$15.6M

Top Sells

1
+$30.5M
2
+$25.2M
3
+$22.7M
4
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$14.7M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$14.5M

Sector Composition

1 Technology 14.35%
2 Financials 8.93%
3 Consumer Discretionary 5.9%
4 Healthcare 5.88%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
326
Diamondback Energy
FANG
$41.2B
$5.97M 0.07%
43,424
+7,853
LBTYK icon
327
Liberty Global Class C
LBTYK
$3.65B
$5.96M 0.07%
578,333
-37,730
MCO icon
328
Moody's
MCO
$87.1B
$5.95M 0.07%
11,872
+30
SMH icon
329
VanEck Semiconductor ETF
SMH
$35.4B
$5.9M 0.07%
21,156
+1,896
TFC icon
330
Truist Financial
TFC
$57.2B
$5.86M 0.07%
136,310
+5,544
ETR icon
331
Entergy
ETR
$43.4B
$5.85M 0.07%
70,321
-9,688
SNPS icon
332
Synopsys
SNPS
$73.1B
$5.82M 0.07%
11,352
-771
EBAY icon
333
eBay
EBAY
$37.9B
$5.81M 0.07%
78,021
+1,645
DXJ icon
334
WisdomTree Japan Hedged Equity Fund
DXJ
$4.07B
$5.79M 0.07%
50,685
-5,107
USMV icon
335
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.76M 0.07%
61,350
+689
FESM icon
336
Fidelity Enhanced Small Cap ETF
FESM
$2.44B
$5.76M 0.07%
+179,995
FVD icon
337
First Trust Value Line Dividend Fund
FVD
$8.95B
$5.76M 0.07%
128,777
-11,573
CTA icon
338
Simplify Managed Futures Strategy ETF
CTA
$1.12B
$5.73M 0.07%
214,147
+37,344
FIS icon
339
Fidelity National Information Services
FIS
$33.5B
$5.73M 0.07%
70,338
+9,027
CRH icon
340
CRH
CRH
$75.7B
$5.67M 0.07%
61,802
-3,835
TEL icon
341
TE Connectivity
TEL
$71.4B
$5.65M 0.07%
33,518
+10,376
USMF icon
342
WisdomTree US Multifactor Fund
USMF
$387M
$5.65M 0.07%
110,206
+21,031
FAST icon
343
Fastenal
FAST
$46.9B
$5.63M 0.07%
134,162
+39,520
PDEC icon
344
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$5.62M 0.07%
140,382
+31,206
TSCO icon
345
Tractor Supply
TSCO
$28.8B
$5.6M 0.07%
106,210
-12,129
DDWM icon
346
WisdomTree Dynamic International Equity Fund
DDWM
$823M
$5.58M 0.07%
140,800
+3,537
DON icon
347
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$5.58M 0.07%
111,333
+13,144
ORLY icon
348
O'Reilly Automotive
ORLY
$82.1B
$5.57M 0.07%
61,797
-7,818
VOOG icon
349
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$5.55M 0.07%
13,996
-2,012
BMY icon
350
Bristol-Myers Squibb
BMY
$95B
$5.55M 0.07%
119,803
-42,976
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