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
ESE icon
1401
ESCO Technologies
ESE
$7.58B
$546K 0.01%
1,941
-58
SBSW icon
1402
Sibanye-Stillwater
SBSW
$7.16B
$545K 0.01%
44,245
+1,096
PCTY icon
1403
Paylocity
PCTY
$6.08B
$545K 0.01%
5,040
+2,677
EPAC icon
1404
Enerpac Tool Group
EPAC
$1.72B
$543K 0.01%
14,894
+1,959
ROBT icon
1405
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$728M
$543K 0.01%
11,757
-20,569
AMRZ
1406
Amrize Ltd
AMRZ
$29.7B
$541K 0.01%
+9,666
PJT icon
1407
PJT Partners
PJT
$4.06B
$541K 0.01%
3,874
+692
DPZ icon
1408
Domino's
DPZ
$10.4B
$541K 0.01%
1,507
-803
SPXC icon
1409
SPX Corp
SPXC
$11.4B
$541K 0.01%
2,704
-269
GDE icon
1410
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$545M
$540K 0.01%
8,593
-51,125
FXED icon
1411
Sound Enhanced Fixed Income ETF
FXED
$39.6M
$538K 0.01%
31,257
+3,569
MDGL icon
1412
Madrigal Pharmaceuticals
MDGL
$11.2B
$538K 0.01%
1,027
+39
EL icon
1413
Estee Lauder
EL
$30.2B
$536K 0.01%
7,474
+2,379
VIGI icon
1414
Vanguard International Dividend Appreciation ETF
VIGI
$8.72B
$536K 0.01%
6,060
-78,050
USPH icon
1415
US Physical Therapy
USPH
$966M
$536K 0.01%
7,146
-666
MAIN icon
1416
Main Street Capital
MAIN
$4.82B
$534K 0.01%
10,088
-2,732
FUL icon
1417
H.B. Fuller
FUL
$3.26B
$533K 0.01%
8,643
+1,037
GDDY icon
1418
GoDaddy
GDDY
$11.2B
$533K 0.01%
6,443
+1,486
GRFS icon
1419
Grifois
GRFS
$5.2B
$531K 0.01%
66,159
+14,235
CX icon
1420
Cemex
CX
$18B
$529K 0.01%
46,282
-538
TECH icon
1421
Bio-Techne
TECH
$8.14B
$527K 0.01%
10,075
+1,205
OMFL icon
1422
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.66B
$526K 0.01%
8,744
+2,293
TPL icon
1423
Texas Pacific Land
TPL
$26.9B
$525K 0.01%
1,107
+324
ALH
1424
Alliance Laundry Holdings
ALH
$4.98B
$525K 0.01%
25,315
+15,102
ESGE icon
1425
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$522K 0.01%
11,474
-330
55 56
57
58 59