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
MPWR icon
676
Monolithic Power Systems
MPWR
$72.8B
$2.15M 0.02%
1,967
-749
FMX icon
677
Fomento Económico Mexicano
FMX
$41.9B
$2.15M 0.02%
19,343
+2,362
SNA icon
678
Snap-on
SNA
$19.7B
$2.15M 0.02%
5,906
-950
SAIA icon
679
Saia
SAIA
$12.4B
$2.14M 0.02%
6,081
-224
FBK icon
680
FB Financial Corp
FBK
$2.74B
$2.13M 0.02%
41,099
+1,107
JHMM icon
681
John Hancock Multifactor Mid Cap ETF
JHMM
$5.56B
$2.12M 0.02%
31,641
+766
PKG icon
682
Packaging Corp of America
PKG
$19.9B
$2.12M 0.02%
9,995
+1,068
HBAN icon
683
Huntington Bancshares
HBAN
$33.5B
$2.11M 0.02%
135,112
-33,828
DTM icon
684
DT Midstream
DTM
$14.5B
$2.11M 0.02%
15,701
+687
SANM icon
685
Sanmina
SANM
$13.5B
$2.11M 0.02%
16,295
-3,915
DD icon
686
DuPont de Nemours
DD
$19B
$2.1M 0.02%
45,925
+8,303
ENSG icon
687
The Ensign Group
ENSG
$9.95B
$2.1M 0.02%
10,434
+380
DDOG icon
688
Datadog
DDOG
$83.3B
$2.1M 0.02%
17,804
+1,386
DAL icon
689
Delta Air Lines
DAL
$52.2B
$2.1M 0.02%
31,579
+16,348
WDAY icon
690
Workday
WDAY
$35.6B
$2.1M 0.02%
16,147
+1,625
RGA icon
691
Reinsurance Group of America
RGA
$13.4B
$2.09M 0.02%
10,252
-111
XLI icon
692
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$2.09M 0.02%
12,901
-6,590
PAAA icon
693
PGIM AAA CLO ETF
PAAA
$10.1B
$2.08M 0.02%
40,666
+10,150
PZA icon
694
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
$2.08M 0.02%
90,548
+51,631
BCS icon
695
Barclays
BCS
$82.2B
$2.08M 0.02%
98,109
+4,322
LAMR icon
696
Lamar Advertising Co
LAMR
$15.4B
$2.06M 0.02%
16,292
-591
BALT icon
697
Innovator Defined Wealth Shield ETF
BALT
$2.47B
$2.06M 0.02%
61,661
-8,947
DLR icon
698
Digital Realty Trust
DLR
$65.6B
$2.06M 0.02%
11,426
-538
DOV icon
699
Dover
DOV
$28.9B
$2.05M 0.02%
9,851
+1,061
MNA icon
700
IQ ARB Merger Arbitrage ETF
MNA
$252M
$2.05M 0.02%
56,442
+48,129
26 27
28
29 30