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
TRMB icon
801
Trimble
TRMB
$12.6B
$1.64M 0.02%
25,178
+15
BCD icon
802
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$418M
$1.64M 0.02%
+45,828
MELI icon
803
Mercado Libre
MELI
$81.5B
$1.64M 0.02%
947
-1,217
KGC icon
804
Kinross Gold
KGC
$31.3B
$1.64M 0.02%
53,638
+33,053
UBSI icon
805
United Bankshares
UBSI
$6.05B
$1.63M 0.02%
39,422
-663
SNDK
806
Sandisk
SNDK
$231B
$1.63M 0.02%
2,563
-1,230
CP icon
807
Canadian Pacific Kansas City
CP
$79.8B
$1.62M 0.02%
20,585
-941
ARES icon
808
Ares Management
ARES
$28.3B
$1.61M 0.02%
14,796
-4,058
SF
809
Stifel
SF
$10.8B
$1.61M 0.02%
21,833
-28
IIIV icon
810
i3 Verticals
IIIV
$385M
$1.61M 0.02%
72,035
+198
OLED icon
811
Universal Display
OLED
$4.03B
$1.6M 0.02%
17,500
+7,501
CHH icon
812
Choice Hotels
CHH
$5B
$1.6M 0.02%
15,444
+5,056
STAG icon
813
STAG Industrial
STAG
$7.12B
$1.6M 0.02%
44,273
-3,810
XLRE icon
814
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.06B
$1.59M 0.02%
38,992
-33,870
JMBS icon
815
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$1.58M 0.02%
34,965
-39,028
EXP icon
816
Eagle Materials
EXP
$6.58B
$1.57M 0.02%
8,278
-63
JIRE icon
817
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.6B
$1.57M 0.02%
20,706
-12,447
VCR icon
818
Vanguard Consumer Discretionary ETF
VCR
$5.96B
$1.57M 0.02%
4,367
-3,765
RELX icon
819
RELX
RELX
$61.9B
$1.57M 0.02%
47,268
+8,837
ISPY icon
820
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$1.57M 0.02%
36,131
+8,305
NVR icon
821
NVR
NVR
$16.7B
$1.56M 0.02%
237
+15
FLGV icon
822
Franklin US Treasury Bond ETF
FLGV
$981M
$1.56M 0.02%
76,316
-2,929
TECK icon
823
Teck Resources
TECK
$30.2B
$1.55M 0.02%
30,028
-6,837
LUV icon
824
Southwest Airlines
LUV
$20.3B
$1.55M 0.02%
41,319
-4,570
SCHP icon
825
Schwab US TIPS ETF
SCHP
$15.5B
$1.55M 0.02%
58,293
-140,557
31 32
33
34 35