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
UGI icon
1126
UGI
UGI
$7.47B
$883K 0.01%
24,247
-1,389
NOBL icon
1127
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$882K 0.01%
16,640
-6,848
LGND icon
1128
Ligand Pharmaceuticals
LGND
$4.75B
$881K 0.01%
4,413
+447
FNDE icon
1129
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.33B
$881K 0.01%
23,028
+6,893
VTR icon
1130
Ventas
VTR
$39.9B
$881K 0.01%
10,767
-2,132
IWM icon
1131
iShares Russell 2000 ETF
IWM
$77B
$880K 0.01%
3,550
-22,633
CRC icon
1132
California Resources
CRC
$5.18B
$880K 0.01%
12,715
+1,656
WEX icon
1133
WEX
WEX
$5.14B
$880K 0.01%
5,747
+68
BIPC icon
1134
Brookfield Infrastructure
BIPC
$5.08B
$877K 0.01%
22,186
+1,124
BEN icon
1135
Franklin Resources
BEN
$16.3B
$874K 0.01%
37,000
-6,823
PAVE icon
1136
Global X US Infrastructure Development ETF
PAVE
$13.7B
$871K 0.01%
17,141
-21,290
NEAR icon
1137
iShares Short Maturity Bond ETF
NEAR
$4.52B
$868K 0.01%
17,069
-721
TKR icon
1138
Timken Company
TKR
$9.16B
$865K 0.01%
8,601
-1,518
KW icon
1139
Kennedy-Wilson Holdings
KW
$1.53B
$864K 0.01%
79,876
-8,820
OEF icon
1140
iShares S&P 100 ETF
OEF
$20B
$863K 0.01%
2,714
-148,765
CIBR icon
1141
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.3B
$863K 0.01%
13,761
+5,203
AROW icon
1142
Arrow Financial
AROW
$619M
$860K 0.01%
25,611
-2,726
IYK icon
1143
iShares US Consumer Staples ETF
IYK
$1.59B
$858K 0.01%
12,246
+2,701
GLNG icon
1144
Golar LNG
GLNG
$5.16B
$856K 0.01%
15,823
-1,558
CYTK icon
1145
Cytokinetics
CYTK
$9.7B
$856K 0.01%
12,980
-1,390
ON icon
1146
ON Semiconductor
ON
$45.6B
$855K 0.01%
13,811
+1,955
PBA icon
1147
Pembina Pipeline
PBA
$28.4B
$854K 0.01%
19,070
-5,995
PBH icon
1148
Prestige Consumer Healthcare
PBH
$2.24B
$853K 0.01%
14,395
-780
VNO icon
1149
Vornado Realty Trust
VNO
$6.62B
$851K 0.01%
32,732
-1,689
ENFR icon
1150
Alerian Energy Infrastructure ETF
ENFR
$472M
$849K 0.01%
+22,210
44 45
46
47 48