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
PXF icon
651
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.29M 0.03%
32,794
+6,924
XYL icon
652
Xylem
XYL
$26.1B
$2.29M 0.03%
19,172
+305
ODFL icon
653
Old Dominion Freight Line
ODFL
$50.4B
$2.29M 0.03%
11,711
+40
PRI icon
654
Primerica
PRI
$8.29B
$2.27M 0.03%
9,054
-91
ALC icon
655
Alcon
ALC
$32.6B
$2.27M 0.03%
30,065
-3,555
MAC icon
656
Macerich
MAC
$6.71B
$2.27M 0.03%
119,847
+3,641
DGX icon
657
Quest Diagnostics
DGX
$22.2B
$2.26M 0.03%
11,522
-409
SHY icon
658
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$2.25M 0.03%
27,257
+5,228
NBIS
659
Nebius Group N.V.
NBIS
$57.8B
$2.25M 0.03%
21,644
+3,058
THC icon
660
Tenet Healthcare
THC
$14B
$2.24M 0.03%
11,864
-1,222
FHN icon
661
First Horizon
FHN
$11.5B
$2.24M 0.03%
98,363
+655
ALL icon
662
Allstate
ALL
$56.9B
$2.23M 0.03%
10,777
+6,331
CINF icon
663
Cincinnati Financial
CINF
$25.6B
$2.23M 0.03%
14,197
+96
KR icon
664
Kroger
KR
$39.2B
$2.23M 0.03%
30,833
+17,914
IDUB icon
665
Aptus International Enhanced Yield ETF
IDUB
$475M
$2.22M 0.02%
89,922
-4,997
HSBC icon
666
HSBC
HSBC
$311B
$2.22M 0.02%
26,876
+3,953
HLI icon
667
Houlihan Lokey
HLI
$9.62B
$2.21M 0.02%
15,422
-4,228
DTE icon
668
DTE Energy
DTE
$30.3B
$2.21M 0.02%
15,138
+1,557
BOXX icon
669
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$2.2M 0.02%
18,905
-14,829
GATX icon
670
GATX Corp
GATX
$6.07B
$2.19M 0.02%
12,833
-1,185
GLDM icon
671
SPDR Gold MiniShares Trust
GLDM
$29.3B
$2.19M 0.02%
23,625
-32,215
CHKP icon
672
Check Point Software Technologies
CHKP
$14.1B
$2.18M 0.02%
15,296
-8,026
SMIG icon
673
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.37B
$2.16M 0.02%
73,625
+35,636
EDIV icon
674
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$2.16M 0.02%
54,702
-1,771
XDQQ icon
675
Innovator Growth Accelerated ETF Quarterly
XDQQ
$54.6M
$2.16M 0.02%
58,270
+5,535
25 26
27
28 29