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
NEE icon
126
NextEra Energy
NEE
$179B
$14.4M 0.16%
154,773
-18,049
CB icon
127
Chubb
CB
$127B
$14.3M 0.16%
43,841
+1,394
T icon
128
AT&T
T
$158B
$14.1M 0.16%
486,683
+10,843
TMO icon
129
Thermo Fisher Scientific
TMO
$176B
$14M 0.16%
28,478
-3,943
BLK icon
130
Blackrock
BLK
$155B
$13.9M 0.16%
14,459
-822
IYW icon
131
iShares US Technology ETF
IYW
$24B
$13.8M 0.15%
76,288
+17,047
AMAT icon
132
Applied Materials
AMAT
$360B
$13.8M 0.15%
40,483
-8,186
LRCX icon
133
Lam Research
LRCX
$379B
$13.8M 0.15%
64,511
+10,996
ISRG icon
134
Intuitive Surgical
ISRG
$149B
$13.7M 0.15%
29,637
-6,302
PYLD icon
135
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$13.6M 0.15%
520,965
+242,290
PNC icon
136
PNC Financial Services
PNC
$91.7B
$13.5M 0.15%
64,714
-797
ARW icon
137
Arrow Electronics
ARW
$11.2B
$13.4M 0.15%
93,355
+13,263
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$13.2M 0.15%
216,250
+9,260
APH icon
139
Amphenol
APH
$171B
$13M 0.15%
102,656
-12,302
BNY
140
Bank of New York Mellon
BNY
$97.7B
$12.9M 0.14%
108,506
+4,517
AZN icon
141
AstraZeneca
AZN
$288B
$12.8M 0.14%
64,858
-60,687
DTD icon
142
WisdomTree US Total Dividend Fund
DTD
$1.6B
$12.7M 0.14%
147,408
+74,085
TT icon
143
Trane Technologies
TT
$101B
$12.7M 0.14%
30,388
-4,108
BIV icon
144
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$12.6M 0.14%
163,637
+6,112
TXN icon
145
Texas Instruments
TXN
$259B
$12.6M 0.14%
64,914
+8,264
LEN icon
146
Lennar Class A
LEN
$22.3B
$12.6M 0.14%
144,740
+36,517
CME icon
147
CME Group
CME
$93B
$12.4M 0.14%
42,126
+3,510
GD icon
148
General Dynamics
GD
$93.7B
$12.4M 0.14%
35,994
-1,922
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$113B
$12.2M 0.14%
27,342
-919
VOOG icon
150
Vanguard S&P 500 Growth ETF
VOOG
$25B
$12.2M 0.14%
179,580
+129,582
4 5
6
7 8