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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
ELAN icon
626
Elanco Animal Health
ELAN
$11.8B
$2.45M 0.03%
102,225
+58,652
UITB icon
627
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.63B
$2.44M 0.03%
51,946
+14,374
QHY
628
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$2.44M 0.03%
53,545
+457
USFD icon
629
US Foods
USFD
$18.6B
$2.44M 0.03%
26,440
-1,224
EALT icon
630
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
$2.43M 0.03%
72,274
+11,103
TDG icon
631
TransDigm Group
TDG
$69.3B
$2.42M 0.03%
2,089
-141
KKR icon
632
KKR & Co
KKR
$83.9B
$2.42M 0.03%
26,160
-4,597
EQIX icon
633
Equinix
EQIX
$107B
$2.42M 0.03%
2,465
-2,254
SRE icon
634
Sempra
SRE
$59.8B
$2.41M 0.03%
24,817
-10,621
LH icon
635
Labcorp
LH
$21.7B
$2.41M 0.03%
9,035
+1,116
BX icon
636
Blackstone
BX
$141B
$2.4M 0.03%
20,909
-7,951
VRAI icon
637
Virtus Real Asset Income ETF
VRAI
$18.2M
$2.4M 0.03%
88,536
+12,519
COO icon
638
Cooper Companies
COO
$13.1B
$2.4M 0.03%
33,552
-3,155
HUBB icon
639
Hubbell
HUBB
$25.2B
$2.4M 0.03%
4,881
+175
IBTK icon
640
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$872M
$2.4M 0.03%
121,463
+2,757
TRGP icon
641
Targa Resources
TRGP
$56.7B
$2.39M 0.03%
9,529
+1,622
AEE icon
642
Ameren
AEE
$30.2B
$2.39M 0.03%
21,705
+1,041
HEI.A icon
643
HEICO Corp Class A
HEI.A
$34B
$2.38M 0.03%
11,269
+1,129
CPRT icon
644
Copart
CPRT
$28.7B
$2.38M 0.03%
71,625
-11,593
SSD icon
645
Simpson Manufacturing
SSD
$7.63B
$2.37M 0.03%
13,817
-617
XMMO icon
646
Invesco S&P MidCap Momentum ETF
XMMO
$7.29B
$2.36M 0.03%
16,282
+7,477
IBDW icon
647
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.37B
$2.35M 0.03%
112,173
+6,580
PAUG icon
648
Innovator US Equity Power Buffer ETF August
PAUG
$891M
$2.32M 0.03%
54,309
-50,349
PDEC icon
649
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$2.32M 0.03%
54,510
-53,041
DUHP icon
650
Dimensional US High Profitability ETF
DUHP
$11.9B
$2.31M 0.03%
+62,809
24 25
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