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
DIVY icon
1051
Sound Equity Dividend Income ETF
DIVY
$28.6M
$1M 0.01%
36,468
+3,201
FLTR icon
1052
VanEck IG Floating Rate ETF
FLTR
$2.75B
$1M 0.01%
39,335
+13,942
MTSI icon
1053
MACOM Technology Solutions
MTSI
$26.4B
$1M 0.01%
4,504
+589
JUCY icon
1054
Aptus Enhanced Yield ETF
JUCY
$242M
$999K 0.01%
45,114
-606
EQT icon
1055
EQT Corp
EQT
$33.6B
$997K 0.01%
15,673
+7
BKR icon
1056
Baker Hughes
BKR
$62.1B
$997K 0.01%
16,324
+1,633
TEVA icon
1057
Teva Pharmaceuticals
TEVA
$39.8B
$993K 0.01%
32,952
+13,932
UTF icon
1058
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$991K 0.01%
38,291
+2,946
SGOL icon
1059
abrdn Physical Gold Shares ETF
SGOL
$7.37B
$988K 0.01%
22,138
-24,149
VLY icon
1060
Valley National Bancorp
VLY
$7.64B
$988K 0.01%
80,436
-5,654
EPD icon
1061
Enterprise Products Partners
EPD
$81.8B
$987K 0.01%
26,074
+1,237
HYBL icon
1062
State Street Blackstone High Income ETF
HYBL
$558M
$985K 0.01%
35,388
+2,369
FBTC icon
1063
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.2B
$985K 0.01%
16,683
+2,461
DINO icon
1064
HF Sinclair
DINO
$12.9B
$982K 0.01%
15,735
-1,477
DJP icon
1065
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$796M
$981K 0.01%
20,388
-3,509
STN icon
1066
Stantec
STN
$8.43B
$980K 0.01%
11,344
+84
MDU icon
1067
MDU Resources
MDU
$4.46B
$979K 0.01%
47,244
-19,876
TROW icon
1068
T. Rowe Price
TROW
$22.7B
$978K 0.01%
10,854
-2,201
JLL icon
1069
Jones Lang LaSalle
JLL
$13.7B
$977K 0.01%
3,212
+21
DECM
1070
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$53.7M
$974K 0.01%
29,814
-1,174
FHB icon
1071
First Hawaiian
FHB
$3.33B
$973K 0.01%
39,488
-3,199
BWXT icon
1072
BWX Technologies
BWXT
$17B
$973K 0.01%
4,758
-1,540
DAR icon
1073
Darling Ingredients
DAR
$9.45B
$973K 0.01%
15,730
-5,171
EPAM icon
1074
EPAM Systems
EPAM
$5.12B
$969K 0.01%
7,159
+2,570
HTO
1075
H2O America
HTO
$2.4B
$967K 0.01%
16,483
-497
41 42
43
44 45