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
RPV icon
1301
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
$650K 0.01%
+6,057
PHG icon
1302
Philips
PHG
$25.4B
$650K 0.01%
23,725
+3,079
ABG icon
1303
Asbury Automotive
ABG
$3.56B
$650K 0.01%
3,324
-396
HR icon
1304
Healthcare Realty
HR
$6.81B
$649K 0.01%
38,225
+4,597
CCEP icon
1305
Coca-Cola Europacific Partners
CCEP
$41.9B
$649K 0.01%
7,155
-1,317
WBD icon
1306
Warner Bros
WBD
$65.8B
$648K 0.01%
23,602
-6,724
QXO
1307
QXO Inc
QXO
$11.4B
$644K 0.01%
33,141
+5,496
TTMI icon
1308
TTM Technologies
TTMI
$17.4B
$643K 0.01%
+6,603
IWN icon
1309
iShares Russell 2000 Value ETF
IWN
$13.7B
$641K 0.01%
3,379
-11,381
CUZ icon
1310
Cousins Properties
CUZ
$4.56B
$639K 0.01%
28,333
+1,739
AWR icon
1311
American States Water
AWR
$3.07B
$638K 0.01%
8,441
+1,324
CHE icon
1312
Chemed
CHE
$5.86B
$638K 0.01%
1,688
-442
EBC icon
1313
Eastern Bankshares
EBC
$4.27B
$637K 0.01%
32,561
-3,315
APAM icon
1314
Artisan Partners
APAM
$2.64B
$637K 0.01%
17,498
-1,725
ABCB icon
1315
Ameris Bancorp
ABCB
$5.75B
$636K 0.01%
8,160
-473
NE icon
1316
Noble Corp
NE
$7.24B
$636K 0.01%
12,959
+2,337
GDXJ icon
1317
VanEck Junior Gold Miners ETF
GDXJ
$7.4B
$636K 0.01%
5,294
+502
EXR icon
1318
Extra Space Storage
EXR
$30.7B
$634K 0.01%
4,836
+2,718
KTOS icon
1319
Kratos Defense & Security Solutions
KTOS
$11B
$632K 0.01%
+8,968
ST icon
1320
Sensata Technologies
ST
$7.25B
$630K 0.01%
17,894
+8,975
FSS icon
1321
Federal Signal
FSS
$6.5B
$625K 0.01%
5,782
+616
RSEE icon
1322
Rareview Systematic Equity ETF
RSEE
$71M
$625K 0.01%
19,148
+177
FRT icon
1323
Federal Realty Investment Trust
FRT
$10.6B
$625K 0.01%
5,884
-594
FOXA icon
1324
Fox Class A
FOXA
$28.1B
$624K 0.01%
10,680
-2,140
CNM icon
1325
Core & Main
CNM
$9.78B
$622K 0.01%
12,600
-4,431
51 52
53
54 55