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
NDAQ icon
401
Nasdaq
NDAQ
$50B
$4.53M 0.05%
53,418
-8,405
BUFQ icon
402
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.45B
$4.52M 0.05%
127,969
+3,746
TMSL icon
403
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.24B
$4.52M 0.05%
123,190
+82,238
VPU icon
404
Vanguard Utilities ETF
VPU
$8.53B
$4.49M 0.05%
22,641
-642
MUFG icon
405
Mitsubishi UFJ Financial
MUFG
$226B
$4.47M 0.05%
263,125
-5,115
HII icon
406
Huntington Ingalls Industries
HII
$11.6B
$4.47M 0.05%
11,753
-3,494
SPTL icon
407
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$4.45M 0.05%
169,189
+32,326
SLV icon
408
iShares Silver Trust
SLV
$32.9B
$4.44M 0.05%
65,219
+33,986
BLES icon
409
Inspire Global Hope ETF
BLES
$155M
$4.36M 0.05%
98,221
-5,157
VCLT icon
410
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
$4.36M 0.05%
58,285
+139
LMUB
411
iShares Long-Term National Muni Bond ETF
LMUB
$1.61B
$4.35M 0.05%
+87,141
FTCS icon
412
First Trust Capital Strength ETF
FTCS
$7.71B
$4.35M 0.05%
46,881
-236
RF icon
413
Regions Financial
RF
$24.3B
$4.35M 0.05%
166,393
+34,639
LPLA icon
414
LPL Financial
LPLA
$23.3B
$4.32M 0.05%
14,360
-1,947
MGK icon
415
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$4.3M 0.05%
58,540
+4,985
NKE icon
416
Nike
NKE
$64.6B
$4.3M 0.05%
81,397
+13,676
D icon
417
Dominion Energy
D
$58.5B
$4.28M 0.05%
69,282
+1,540
SPOT icon
418
Spotify
SPOT
$101B
$4.27M 0.05%
8,802
+1,327
TRV icon
419
Travelers Companies
TRV
$62.4B
$4.26M 0.05%
14,617
-4,639
AON icon
420
Aon
AON
$68.8B
$4.26M 0.05%
13,185
-796
ADBE icon
421
Adobe
ADBE
$104B
$4.24M 0.05%
17,438
-7,787
FVD icon
422
First Trust Value Line Dividend Fund
FVD
$8.04B
$4.23M 0.05%
89,877
-1,718
RSP icon
423
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$4.21M 0.05%
21,952
-5,815
IQV icon
424
IQVIA
IQV
$31.2B
$4.21M 0.05%
24,659
-2,821
YUM icon
425
Yum! Brands
YUM
$40.8B
$4.18M 0.05%
26,914
+90
15 16
17
18 19