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Atria Investments Portfolio holdings

AUM $8.75B
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.47B
AUM Growth
+$667M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,101
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$19.1M
3
+$17.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$15.6M

Top Sells

1
+$30.5M
2
+$25.2M
3
+$22.7M
4
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$14.7M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$14.5M

Sector Composition

1 Technology 14.35%
2 Financials 8.93%
3 Consumer Discretionary 5.9%
4 Healthcare 5.88%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$93.5B
$16.9M 0.2%
184,622
+21,818
TT icon
102
Trane Technologies
TT
$96.6B
$16.9M 0.2%
38,536
+319
IUSV icon
103
iShares Core S&P US Value ETF
IUSV
$22.6B
$16.8M 0.2%
177,943
-6,242
TJX icon
104
TJX Companies
TJX
$160B
$16.8M 0.2%
136,275
-2,765
SPYM
105
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$16.7M 0.2%
229,651
+9,015
SCHW icon
106
Charles Schwab
SCHW
$171B
$16.5M 0.19%
180,587
+26,237
VB icon
107
Vanguard Small-Cap ETF
VB
$67B
$16.4M 0.19%
69,122
+10,015
BA icon
108
Boeing
BA
$149B
$16.1M 0.19%
76,832
+809
BLK icon
109
Blackrock
BLK
$166B
$16.1M 0.19%
15,325
+1,037
PH icon
110
Parker-Hannifin
PH
$106B
$15.9M 0.19%
22,765
-266
VZ icon
111
Verizon
VZ
$168B
$15.9M 0.19%
366,683
-243
COR icon
112
Cencora
COR
$69.8B
$15.7M 0.19%
52,454
-4,080
BIL icon
113
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$15.7M 0.19%
171,447
-61,052
ZTS icon
114
Zoetis
ZTS
$52.7B
$15.7M 0.19%
100,840
+7,856
GS icon
115
Goldman Sachs
GS
$236B
$15.7M 0.19%
22,183
-3,087
AXP icon
116
American Express
AXP
$252B
$15.6M 0.18%
48,933
-4,400
MBB icon
117
iShares MBS ETF
MBB
$41.5B
$15.6M 0.18%
166,187
-12,918
FSMD icon
118
Fidelity Small-Mid Multifactor ETF
FSMD
$1.68B
$15.6M 0.18%
+375,662
T icon
119
AT&T
T
$175B
$15.3M 0.18%
529,681
-12,680
MRK icon
120
Merck
MRK
$213B
$15M 0.18%
189,378
+3,917
XLF icon
121
Financial Select Sector SPDR Fund
XLF
$54.3B
$14.7M 0.17%
281,120
-81,086
ISCG icon
122
iShares Morningstar Small-Cap Growth ETF
ISCG
$752M
$14.7M 0.17%
295,476
+12,321
SPMO icon
123
Invesco S&P 500 Momentum ETF
SPMO
$16.5B
$14.6M 0.17%
130,195
+113,814
VIOV icon
124
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$14.5M 0.17%
169,780
+8,316
PEP icon
125
PepsiCo
PEP
$194B
$14.1M 0.17%
107,116
-14,083
3 4
5
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