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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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$75.5B
$58M 0.65%
597,557
+152,089
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$640B
$53.9M 0.6%
167,879
+60,056
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$53.3M 0.6%
114,976
-226
QLTY icon
29
GMO US Quality ETF
QLTY
$4.41B
$52.4M 0.59%
1,448,617
+1,262,902
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$29.7B
$51.7M 0.58%
695,201
-12,781
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$182B
$50.4M 0.56%
556,362
-21,191
CVX icon
32
Chevron
CVX
$373B
$49.7M 0.56%
240,234
+16,213
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$37.2B
$49.5M 0.55%
1,072,619
+30,827
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$135B
$49.1M 0.55%
494,480
+163,226
KORP icon
35
American Century Diversified Corporate Bond ETF
KORP
$808M
$46.2M 0.52%
991,752
+87,013
V icon
36
Visa
V
$615B
$44.4M 0.5%
146,800
-16,314
TSLA icon
37
Tesla
TSLA
$1.47T
$44.1M 0.49%
118,578
+5,030
TSM icon
38
TSMC
TSM
$2.15T
$43.5M 0.49%
128,594
-10,718
XOM icon
39
Exxon Mobil
XOM
$621B
$41M 0.46%
241,578
-28,859
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$37.9M 0.42%
197,593
+26,956
GBIL icon
41
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$36.1M 0.4%
360,083
+137,529
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$35.1M 0.39%
146,280
+11,527
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$34.6M 0.39%
317,778
+119,795
LLY icon
44
Eli Lilly
LLY
$1.01T
$34.4M 0.38%
37,389
-3,431
FSMD icon
45
Fidelity Small-Mid Multifactor ETF
FSMD
$241M
$33.9M 0.38%
758,543
+372,797
NFLX icon
46
Netflix
NFLX
$346B
$33.3M 0.37%
346,108
-23,881
ABBV icon
47
AbbVie
ABBV
$401B
$33.1M 0.37%
152,287
-16,380
GRID icon
48
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
$32.4M 0.36%
197,827
+169,236
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$31.9M 0.36%
286,592
+256,440
PM icon
50
Philip Morris
PM
$278B
$31.4M 0.35%
189,984
+6,602
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