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
HP icon
1426
Helmerich & Payne
HP
$3.74B
$521K 0.01%
14,464
+246
ANGO icon
1427
AngioDynamics
ANGO
$493M
$521K 0.01%
45,832
+933
MMS icon
1428
Maximus
MMS
$3.18B
$519K 0.01%
8,096
+3,975
LPX icon
1429
Louisiana-Pacific
LPX
$4.93B
$518K 0.01%
7,118
-24
GTX icon
1430
Garrett Motion
GTX
$5.98B
$518K 0.01%
28,492
-4,694
CIM
1431
Chimera Investment
CIM
$1.11B
$517K 0.01%
41,211
-3,969
USXF icon
1432
iShares ESG Advanced MSCI USA ETF
USXF
$1.38B
$517K 0.01%
9,369
+749
KMLM icon
1433
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$309M
$513K 0.01%
18,207
-4,016
SAMT icon
1434
Strategas Macro Thematic Opportunities ETF
SAMT
$684M
$513K 0.01%
13,064
+3,824
SWX icon
1435
Southwest Gas
SWX
$6.42B
$512K 0.01%
5,889
-580
BEPC icon
1436
Brookfield Renewable
BEPC
$7.06B
$510K 0.01%
12,805
-1,300
SRLN icon
1437
State Street Blackstone Senior Loan ETF
SRLN
$5.19B
$509K 0.01%
12,687
+5,935
ORI icon
1438
Old Republic International
ORI
$9.29B
$509K 0.01%
12,754
+406
UNM icon
1439
Unum
UNM
$13.9B
$507K 0.01%
6,936
+1,418
BWX icon
1440
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.42B
$505K 0.01%
23,023
+142
SHDG icon
1441
Soundwatch Hedged Equity ETF
SHDG
$163M
$505K 0.01%
16,454
-62
GLPI icon
1442
Gaming and Leisure Properties
GLPI
$13.4B
$504K 0.01%
11,365
+766
ANGL icon
1443
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$503K 0.01%
17,528
-758
PATK icon
1444
Patrick Industries
PATK
$2.8B
$503K 0.01%
4,524
+207
BCPC
1445
Balchem Corp
BCPC
$5.14B
$502K 0.01%
2,963
+486
PSO icon
1446
Pearson
PSO
$9.34B
$502K 0.01%
38,226
+2,006
NVMI
1447
Nova
NVMI
$15.1B
$499K 0.01%
1,150
+16
HL icon
1448
Hecla Mining
HL
$9.91B
$499K 0.01%
+26,802
WH icon
1449
Wyndham Hotels & Resorts
WH
$6.14B
$499K 0.01%
+6,140
DKNG icon
1450
DraftKings
DKNG
$12.4B
$498K 0.01%
23,027
+2,849
56 57
58
59 60