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
WTM icon
1451
White Mountains Insurance
WTM
$5.11B
$497K 0.01%
226
+17
MMIT icon
1452
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$495K 0.01%
20,546
-324
HASI icon
1453
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.94B
$495K 0.01%
13,468
+5,348
VNET
1454
VNET Group
VNET
$2.52B
$495K 0.01%
58,964
+2,822
IDYA icon
1455
IDEAYA Biosciences
IDYA
$2.49B
$494K 0.01%
14,820
+862
ESNT icon
1456
Essent Group
ESNT
$5.29B
$492K 0.01%
8,426
+764
QRVO icon
1457
Qorvo
QRVO
$8.65B
$491K 0.01%
6,342
+828
AIT icon
1458
Applied Industrial Technologies
AIT
$11.7B
$490K 0.01%
1,849
-260
CNTA
1459
Centessa Pharmaceuticals
CNTA
$6.13B
$490K 0.01%
12,332
-260
NUE icon
1460
Nucor
NUE
$57.9B
$490K 0.01%
2,895
+479
MAA icon
1461
Mid-America Apartment Communities
MAA
$16B
$489K 0.01%
4,008
+108
FLS icon
1462
Flowserve
FLS
$9.39B
$487K 0.01%
6,626
+120
SIMO icon
1463
Silicon Motion
SIMO
$8.77B
$487K 0.01%
4,336
+694
NWE icon
1464
NorthWestern Energy
NWE
$4.33B
$486K 0.01%
7,371
-1,863
WTV icon
1465
WisdomTree US Value Fund
WTV
$2.97B
$484K 0.01%
5,113
+374
PBR icon
1466
Petrobras
PBR
$114B
$482K 0.01%
23,237
-1,903
SCHO icon
1467
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$482K 0.01%
19,859
-10,324
QQQI icon
1468
NEOS Nasdaq 100 High Income ETF
QQQI
$12B
$482K 0.01%
9,699
+2,135
BMI icon
1469
Badger Meter
BMI
$3.69B
$482K 0.01%
3,161
+842
GLTR icon
1470
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$481K 0.01%
2,200
+63
CGHM
1471
Capital Group Municipal High-Income ETF
CGHM
$3.09B
$479K 0.01%
18,902
+2,861
XLSR icon
1472
State Street US Sector Rotation ETF
XLSR
$1.03B
$478K 0.01%
8,280
+391
FSLR icon
1473
First Solar
FSLR
$30B
$477K 0.01%
2,418
+455
INDB icon
1474
Independent Bank
INDB
$3.84B
$474K 0.01%
6,307
+164
SWIM icon
1475
Latham Group
SWIM
$620M
$474K 0.01%
88,329
+20,419
57 58
59
60 61