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
C icon
76
Citigroup
C
$225B
$20.1M 0.22%
177,040
-3,210
PG icon
77
Procter & Gamble
PG
$340B
$20M 0.22%
138,488
+6,523
HD icon
78
Home Depot
HD
$308B
$19.6M 0.22%
59,470
+1,611
JAAA icon
79
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$19.5M 0.22%
387,026
-15,852
IDEF
80
iShares Defense Industrials Active ETF
IDEF
$3.55B
$19.3M 0.22%
+589,600
SPDW icon
81
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$19.1M 0.21%
418,854
+22,202
MCD icon
82
McDonald's
MCD
$198B
$19M 0.21%
61,266
-115
IUSG icon
83
iShares Core S&P US Growth ETF
IUSG
$31.3B
$19M 0.21%
122,573
+3,919
TJX icon
84
TJX Companies
TJX
$177B
$19M 0.21%
118,905
-10,701
ADI icon
85
Analog Devices
ADI
$197B
$18.8M 0.21%
59,045
-340
TLH icon
86
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$18.7M 0.21%
186,094
-20,680
DGRW icon
87
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$18.4M 0.21%
209,339
-77,077
PVAL icon
88
Putnam Focused Large Cap Value ETF
PVAL
$11B
$18.2M 0.2%
392,789
+164,503
BAC icon
89
Bank of America
BAC
$381B
$18.2M 0.2%
373,799
-25,901
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$40.6B
$18.1M 0.2%
257,877
-18,696
BOND icon
91
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.96B
$18M 0.2%
195,474
+187,726
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$127B
$18M 0.2%
168,724
-59,376
PH icon
93
Parker-Hannifin
PH
$111B
$17.8M 0.2%
19,908
-1,357
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
$17.8M 0.2%
186,306
+89,932
ISCG icon
95
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$17.8M 0.2%
324,060
+18,953
MBB icon
96
iShares MBS ETF
MBB
$38.3B
$17.4M 0.19%
183,317
+9,288
JCPB icon
97
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$17.3M 0.19%
368,352
+129,774
COP icon
98
ConocoPhillips
COP
$143B
$17.1M 0.19%
129,369
+7,340
ASML icon
99
ASML
ASML
$636B
$16.8M 0.19%
12,700
+1,474
AMGN icon
100
Amgen
AMGN
$190B
$16.7M 0.19%
47,583
-4,741
2 3
4
5 6