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
BOCT icon
1026
Innovator US Equity Buffer ETF October
BOCT
$296M
$1.05M 0.01%
+21,969
EDOW icon
1027
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$1.05M 0.01%
25,983
+14,101
BWA icon
1028
BorgWarner
BWA
$14.9B
$1.05M 0.01%
19,401
-5,939
FICO icon
1029
Fair Isaac
FICO
$26.4B
$1.05M 0.01%
986
-375
XBI icon
1030
State Street SPDR S&P Biotech ETF
XBI
$7.83B
$1.05M 0.01%
8,240
+1,039
MOD icon
1031
Modine Manufacturing
MOD
$14.6B
$1.05M 0.01%
4,852
-2,571
SMG icon
1032
ScottsMiracle-Gro
SMG
$3.36B
$1.05M 0.01%
17,276
+4,089
EW icon
1033
Edwards Lifesciences
EW
$49.5B
$1.05M 0.01%
13,117
+1,832
BITW
1034
Bitwise 10 Crypto Index ETF
BITW
$573M
$1.05M 0.01%
23,518
+13,369
DEFR
1035
Aptus Deferred Income ETF
DEFR
$121M
$1.05M 0.01%
39,294
+243
KVUE icon
1036
Kenvue
KVUE
$34B
$1.04M 0.01%
60,612
+1,044
IDV icon
1037
iShares International Select Dividend ETF
IDV
$8.38B
$1.04M 0.01%
24,488
-2,032
AES icon
1038
AES
AES
$10.5B
$1.04M 0.01%
73,943
-35,877
SPTS icon
1039
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$1.04M 0.01%
35,697
-50,524
BUXX icon
1040
Strive Enhanced Income Short Maturity ETF
BUXX
$461M
$1.04M 0.01%
51,240
+26,428
AVDE icon
1041
Avantis International Equity ETF
AVDE
$16.5B
$1.03M 0.01%
12,142
-13,739
BBY icon
1042
Best Buy
BBY
$15.1B
$1.03M 0.01%
15,990
+555
GBCI icon
1043
Glacier Bancorp
GBCI
$6.14B
$1.02M 0.01%
22,904
-483
TTEK icon
1044
Tetra Tech
TTEK
$7.24B
$1.02M 0.01%
33,935
-8,439
SOVF icon
1045
Sovereign's Capital Flourish Fund
SOVF
$91.1M
$1.02M 0.01%
37,880
+295
DECK icon
1046
Deckers Outdoor
DECK
$15B
$1.02M 0.01%
10,143
+5,742
IBN icon
1047
ICICI Bank
IBN
$93B
$1.01M 0.01%
39,101
-3,292
IGIB icon
1048
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$1.01M 0.01%
18,900
+338
CNQ icon
1049
Canadian Natural Resources
CNQ
$95.3B
$1.01M 0.01%
20,640
+871
ESGU icon
1050
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$1M 0.01%
7,102
+510
40 41
42
43 44