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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
VXF icon
826
Vanguard Extended Market ETF
VXF
$29.1B
$1.54M 0.02%
7,506
+105
PNR icon
827
Pentair
PNR
$11.8B
$1.54M 0.02%
17,655
-12,682
FISV
828
Fiserv Inc
FISV
$29B
$1.54M 0.02%
27,526
+16,495
FV icon
829
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$1.54M 0.02%
25,400
-177
USFR icon
830
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$1.53M 0.02%
30,309
+215
VONG icon
831
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$1.52M 0.02%
13,886
-14,764
RCL icon
832
Royal Caribbean
RCL
$75.1B
$1.52M 0.02%
5,526
-5,943
KAI icon
833
Kadant
KAI
$3.46B
$1.52M 0.02%
5,199
+212
CLOI icon
834
VanEck CLO ETF
CLOI
$1.34B
$1.52M 0.02%
28,809
+1,401
TTWO icon
835
Take-Two Interactive
TTWO
$39.8B
$1.52M 0.02%
7,676
+1,189
VWOB icon
836
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$1.52M 0.02%
23,078
-160
ROAD icon
837
Construction Partners
ROAD
$6.25B
$1.51M 0.02%
13,621
-17
CMG icon
838
Chipotle Mexican Grill
CMG
$37.6B
$1.51M 0.02%
47,260
+826
VNQI icon
839
Vanguard Global ex-US Real Estate ETF
VNQI
$3.33B
$1.51M 0.02%
33,900
+136
JAVA icon
840
JPMorgan Active Value ETF
JAVA
$6.54B
$1.51M 0.02%
20,999
-3,459
GVA icon
841
Granite Construction
GVA
$6.18B
$1.49M 0.02%
12,446
-968
IDA icon
842
Idacorp
IDA
$7.83B
$1.49M 0.02%
10,428
+26
BSJR icon
843
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$847M
$1.49M 0.02%
66,608
-68,706
INFL icon
844
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$1.49M 0.02%
28,578
+573
IR icon
845
Ingersoll Rand
IR
$28.3B
$1.48M 0.02%
18,512
+413
PHM icon
846
Pultegroup
PHM
$22.6B
$1.48M 0.02%
12,595
-1,463
VONE icon
847
Vanguard Russell 1000 ETF
VONE
$7.9B
$1.48M 0.02%
5,018
-583
GARY
848
Mango Growth ETF
GARY
$272M
$1.48M 0.02%
70,095
-6,854
ARKQ icon
849
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.18B
$1.47M 0.02%
+13,100
EIX icon
850
Edison International
EIX
$28.2B
$1.47M 0.02%
20,076
-1,265
32 33
34
35 36