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
IBTI icon
601
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.7B
$2.57M 0.03%
115,220
+3,379
EES icon
602
WisdomTree US SmallCap Earnings Fund
EES
$681M
$2.57M 0.03%
44,195
-908
BR icon
603
Broadridge
BR
$17.5B
$2.56M 0.03%
15,777
-10,749
CTAS icon
604
Cintas
CTAS
$72B
$2.56M 0.03%
15,153
-3,731
TPR icon
605
Tapestry
TPR
$28.3B
$2.55M 0.03%
18,099
+9,143
KMB icon
606
Kimberly-Clark
KMB
$32.9B
$2.55M 0.03%
26,416
+12,073
CRWD icon
607
CrowdStrike
CRWD
$171B
$2.55M 0.03%
6,520
-5,210
IYF icon
608
iShares US Financials ETF
IYF
$3.57B
$2.54M 0.03%
21,612
+5,113
TSCO icon
609
Tractor Supply
TSCO
$15.6B
$2.54M 0.03%
56,040
-28,040
SNOW icon
610
Snowflake
SNOW
$82.6B
$2.51M 0.03%
16,673
+1,190
VTEB icon
611
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$2.5M 0.03%
50,152
-25,777
NTR icon
612
Nutrien
NTR
$32.3B
$2.49M 0.03%
32,981
+2,943
ELCV
613
Eventide High Dividend ETF
ELCV
$234M
$2.49M 0.03%
85,742
-9,209
HCA icon
614
HCA Healthcare
HCA
$82.6B
$2.48M 0.03%
5,248
+35
CARY icon
615
Angel Oak Income ETF
CARY
$1.21B
$2.48M 0.03%
119,535
-5,676
TMUS icon
616
T-Mobile US
TMUS
$193B
$2.48M 0.03%
11,814
-1,522
BBVA icon
617
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$2.48M 0.03%
114,429
-1,491
PFF icon
618
iShares Preferred and Income Securities ETF
PFF
$13.6B
$2.48M 0.03%
81,705
+343
TTC icon
619
Toro Company
TTC
$8.45B
$2.48M 0.03%
26,511
+2,200
SNEX icon
620
StoneX
SNEX
$9.16B
$2.47M 0.03%
30,600
-149
CL icon
621
Colgate-Palmolive
CL
$70.9B
$2.47M 0.03%
28,934
+2,701
AIG icon
622
American International
AIG
$40B
$2.46M 0.03%
32,731
-19,178
IGM icon
623
iShares Expanded Tech Sector ETF
IGM
$10.4B
$2.46M 0.03%
20,768
-707
DXJ icon
624
WisdomTree Japan Hedged Equity Fund
DXJ
$6.74B
$2.45M 0.03%
15,450
+3,979
LII icon
625
Lennox International
LII
$17.7B
$2.45M 0.03%
5,273
+460
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