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
AMP icon
376
Ameriprise Financial
AMP
$42.9B
$5.16M 0.06%
9,663
-1,303
GLW icon
377
Corning
GLW
$73.3B
$5.1M 0.06%
97,050
+12,411
CVS icon
378
CVS Health
CVS
$100B
$5.08M 0.06%
73,684
+4,795
ANET icon
379
Arista Networks
ANET
$170B
$5.07M 0.06%
49,572
-19,721
HYLB icon
380
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
$5.06M 0.06%
137,038
+40,764
RCL icon
381
Royal Caribbean
RCL
$69.8B
$5.04M 0.06%
16,111
-1,418
IBDR icon
382
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$5.03M 0.06%
207,250
-24,201
CMG icon
383
Chipotle Mexican Grill
CMG
$40.4B
$5.02M 0.06%
89,402
-1,356
IBDQ icon
384
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$5M 0.06%
198,658
-2,759
EME icon
385
Emcor
EME
$29.1B
$4.97M 0.06%
9,298
-25
CL icon
386
Colgate-Palmolive
CL
$63.5B
$4.93M 0.06%
54,227
-11,616
GLDM icon
387
SPDR Gold MiniShares Trust
GLDM
$21.8B
$4.93M 0.06%
75,232
+39,853
AMCR icon
388
Amcor
AMCR
$19.3B
$4.92M 0.06%
535,686
+397,703
VEEV icon
389
Veeva Systems
VEEV
$48.3B
$4.91M 0.06%
17,066
+1,269
CSX icon
390
CSX Corp
CSX
$65.8B
$4.88M 0.06%
149,680
+8,583
IBDS icon
391
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$4.87M 0.06%
200,543
-20,670
DHI icon
392
D.R. Horton
DHI
$42.6B
$4.82M 0.06%
37,374
-12,299
QYLD icon
393
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.4B
$4.79M 0.06%
286,658
-2,954
VTEI icon
394
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$884M
$4.78M 0.06%
48,483
+4,562
ESN
395
Essential 40 Stock ETF
ESN
$156M
$4.78M 0.06%
297,813
+128,039
RSP icon
396
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$4.77M 0.06%
26,234
-13,065
BSCV icon
397
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.25B
$4.76M 0.06%
288,173
-90,994
IQLT icon
398
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$4.73M 0.06%
109,479
+3,700
VPU icon
399
Vanguard Utilities ETF
VPU
$7.87B
$4.72M 0.06%
26,731
-2,480
AMD icon
400
Advanced Micro Devices
AMD
$380B
$4.72M 0.06%
33,237
+6,488
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