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
IEX icon
1576
IDEX
IEX
$15.9B
$394K ﹤0.01%
2,080
+42
MTH icon
1577
Meritage Homes
MTH
$4.56B
$394K ﹤0.01%
6,371
-2,205
CERY
1578
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.03B
$394K ﹤0.01%
11,180
+2,602
IESC icon
1579
IES Holdings
IESC
$14.4B
$394K ﹤0.01%
826
-30
RGLD icon
1580
Royal Gold
RGLD
$17.5B
$393K ﹤0.01%
1,543
-495
NFG icon
1581
National Fuel Gas
NFG
$7.36B
$392K ﹤0.01%
4,177
-243
IONS icon
1582
Ionis Pharmaceuticals
IONS
$12.3B
$392K ﹤0.01%
5,227
-428
CROX icon
1583
Crocs
CROX
$5.93B
$392K ﹤0.01%
4,724
-593
ZION icon
1584
Zions Bancorporation
ZION
$9.3B
$392K ﹤0.01%
6,806
+1,303
AVO icon
1585
Mission Produce
AVO
$903M
$392K ﹤0.01%
28,471
-2,522
ITRN icon
1586
Ituran Location and Control
ITRN
$1.25B
$391K ﹤0.01%
7,978
-2,592
VOOV icon
1587
Vanguard S&P 500 Value ETF
VOOV
$6.41B
$391K ﹤0.01%
1,916
-1,578
EDV icon
1588
Vanguard World Funds Extended Duration ETF
EDV
$3.67B
$390K ﹤0.01%
6,010
-7,198
BLD icon
1589
TopBuild
BLD
$11.3B
$390K ﹤0.01%
1,111
+595
LSCC icon
1590
Lattice Semiconductor
LSCC
$18.6B
$390K ﹤0.01%
4,203
+219
BTSG icon
1591
BrightSpring Health Services
BTSG
$11.3B
$390K ﹤0.01%
9,145
-30
OCTM
1592
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.8M
$389K ﹤0.01%
11,958
-462
ROKU icon
1593
Roku
ROKU
$18.1B
$389K ﹤0.01%
4,111
+414
WLTG icon
1594
WealthTrust DBS Long Term Growth ETF
WLTG
$80.6M
$389K ﹤0.01%
11,468
+1,240
AVAV icon
1595
AeroVironment
AVAV
$9.41B
$389K ﹤0.01%
2,123
+478
SEPM
1596
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31M
$389K ﹤0.01%
12,273
-497
HOMB icon
1597
Home BancShares
HOMB
$5.46B
$388K ﹤0.01%
14,402
+1,341
IHDG icon
1598
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$385K ﹤0.01%
7,986
-2,840
DIVO icon
1599
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.11B
$384K ﹤0.01%
8,572
-7,121
TPLC icon
1600
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$293M
$384K ﹤0.01%
8,271
-21
62 63
64
65 66