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
XYZ
726
Block Inc
XYZ
$40.6B
$1.93M 0.02%
32,036
+3,122
CEG icon
727
Constellation Energy
CEG
$91B
$1.93M 0.02%
6,894
-3,723
DDTJ
728
Innovator Equity Dual Directional 10 Buffer ETF - January
DDTJ
$23.4M
$1.92M 0.02%
+103,524
AVY icon
729
Avery Dennison
AVY
$11.9B
$1.92M 0.02%
11,131
+321
ILMN icon
730
Illumina
ILMN
$24.6B
$1.91M 0.02%
15,526
-2,478
OLLI icon
731
Ollie's Bargain Outlet
OLLI
$4.64B
$1.9M 0.02%
20,660
-882
UAL icon
732
United Airlines
UAL
$34.3B
$1.9M 0.02%
20,583
+1,491
IWP icon
733
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.89M 0.02%
14,790
-10,297
PJAN icon
734
Innovator US Equity Power Buffer ETF January
PJAN
$1.5B
$1.89M 0.02%
41,025
+1,002
NXT icon
735
Nextpower Inc
NXT
$19.8B
$1.89M 0.02%
15,673
+486
NWG icon
736
NatWest
NWG
$62.9B
$1.89M 0.02%
126,599
-11,382
PAPR icon
737
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$1.89M 0.02%
47,385
+1,720
XME icon
738
State Street SPDR S&P Metals & Mining ETF
XME
$4.98B
$1.88M 0.02%
+17,432
SDY icon
739
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.88M 0.02%
12,885
+916
VST icon
740
Vistra
VST
$50.2B
$1.87M 0.02%
12,457
-6,988
EXC icon
741
Exelon
EXC
$46.8B
$1.87M 0.02%
38,193
+5,594
BN icon
742
Brookfield
BN
$99.6B
$1.87M 0.02%
46,186
-7,353
HIG icon
743
Hartford Financial Services
HIG
$36.2B
$1.87M 0.02%
13,820
+1,737
MGM icon
744
MGM Resorts International
MGM
$12.2B
$1.86M 0.02%
50,200
-4,260
MFC icon
745
Manulife Financial
MFC
$64.6B
$1.85M 0.02%
53,713
+210
IBP icon
746
Installed Building Products
IBP
$5.32B
$1.85M 0.02%
6,960
-593
PYPL icon
747
PayPal
PYPL
$36.4B
$1.84M 0.02%
40,780
-19,123
FDVV icon
748
Fidelity High Dividend ETF
FDVV
$9.51B
$1.84M 0.02%
33,344
+9,692
NLR icon
749
VanEck Uranium + Nuclear Energy ETF
NLR
$4.47B
$1.83M 0.02%
13,776
+5,113
PJUL icon
750
Innovator US Equity Power Buffer ETF July
PJUL
$998M
$1.83M 0.02%
39,843
+1,055
28 29
30
31 32