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
IX icon
1201
ORIX
IX
$40.6B
$780K 0.01%
26,025
+18,677
XLB icon
1202
State Street Materials Select Sector SPDR ETF
XLB
$7.73B
$779K 0.01%
15,581
-5,059
MGY icon
1203
Magnolia Oil & Gas
MGY
$5.09B
$773K 0.01%
24,472
-44
WTTR icon
1204
Select Water Solutions
WTTR
$2.24B
$772K 0.01%
50,456
-6,426
ILCG icon
1205
iShares Morningstar Growth ETF
ILCG
$3.12B
$769K 0.01%
8,056
+2,408
EA icon
1206
Electronic Arts
EA
$50.9B
$767K 0.01%
3,762
-6,498
DDFO
1207
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$98.8M
$767K 0.01%
35,739
-119
HTRB icon
1208
Hartford Total Return Bond ETF
HTRB
$2.23B
$766K 0.01%
22,697
-41,503
IWS icon
1209
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$765K 0.01%
5,252
-5,945
BVN icon
1210
Compañía de Minas Buenaventura
BVN
$7.69B
$765K 0.01%
21,232
+1,071
WSBC icon
1211
WesBanco
WSBC
$3.31B
$764K 0.01%
22,150
-3,618
CSL icon
1212
Carlisle Companies
CSL
$14B
$763K 0.01%
2,287
+663
SJM icon
1213
J.M. Smucker
SJM
$11B
$763K 0.01%
7,912
+914
DVN icon
1214
Devon Energy
DVN
$51.1B
$763K 0.01%
15,156
-1,701
HELO icon
1215
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.03B
$760K 0.01%
11,890
+335
DDTS
1216
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$20.7M
$757K 0.01%
36,017
-344
JBHT icon
1217
JB Hunt Transport Services
JBHT
$26.9B
$753K 0.01%
3,555
+90
MFG icon
1218
Mizuho Financial
MFG
$116B
$749K 0.01%
94,379
+29,830
EAT icon
1219
Brinker International
EAT
$6.02B
$749K 0.01%
5,244
+982
BLDR icon
1220
Builders FirstSource
BLDR
$7.92B
$749K 0.01%
9,093
+4,613
TDTT icon
1221
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$749K 0.01%
30,880
+12,767
HAS icon
1222
Hasbro
HAS
$11.9B
$748K 0.01%
7,993
+778
MMSI icon
1223
Merit Medical Systems
MMSI
$3.85B
$747K 0.01%
10,841
+2,731
ITT icon
1224
ITT
ITT
$17.1B
$746K 0.01%
3,913
-105
TPH
1225
DELISTED
Tri Pointe Homes
TPH
$743K 0.01%
15,894
-3,402
47 48
49
50 51