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
IBMP icon
1601
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$383K ﹤0.01%
15,049
+391
INVH icon
1602
Invitation Homes
INVH
$17.8B
$383K ﹤0.01%
15,392
-2,314
IBMO icon
1603
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$588M
$382K ﹤0.01%
14,911
+378
ALSN icon
1604
Allison Transmission
ALSN
$9.6B
$381K ﹤0.01%
3,253
+365
CVLT icon
1605
Commault Systems
CVLT
$4.9B
$380K ﹤0.01%
4,882
+2,685
QQH icon
1606
HCM Defender 100 Index ETF
QQH
$746M
$380K ﹤0.01%
5,442
+1,649
TILE icon
1607
Interface
TILE
$1.75B
$379K ﹤0.01%
15,220
+3,290
BDC icon
1608
Belden
BDC
$4.14B
$379K ﹤0.01%
3,299
+221
YETI icon
1609
Yeti Holdings
YETI
$3.59B
$379K ﹤0.01%
10,348
+2,421
BFH icon
1610
Bread Financial
BFH
$3.68B
$379K ﹤0.01%
5,056
+24
PRAA icon
1611
PRA Group
PRAA
$611M
$378K ﹤0.01%
21,587
-6,892
CDE icon
1612
Coeur Mining
CDE
$16.9B
$378K ﹤0.01%
20,112
+10,000
PLMR icon
1613
Palomar
PLMR
$2.88B
$376K ﹤0.01%
3,150
-265
DVY icon
1614
iShares Select Dividend ETF
DVY
$22.6B
$376K ﹤0.01%
2,486
-1,636
IAPR icon
1615
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$375K ﹤0.01%
11,833
+262
HMC icon
1616
Honda
HMC
$34.6B
$374K ﹤0.01%
15,404
+1,520
DAKT icon
1617
Daktronics
DAKT
$923M
$373K ﹤0.01%
19,082
-1,484
DNOV icon
1618
FT Vest US Equity Deep Buffer ETF November
DNOV
$388M
$372K ﹤0.01%
7,771
+4
XRLX icon
1619
FundX Conservative ETF
XRLX
$51M
$371K ﹤0.01%
8,289
-833
PZZA icon
1620
Papa John's
PZZA
$1.05B
$371K ﹤0.01%
11,432
+4,855
HYD icon
1621
VanEck High Yield Muni ETF
HYD
$4.38B
$370K ﹤0.01%
7,376
-2,192
PINS icon
1622
Pinterest
PINS
$12B
$370K ﹤0.01%
20,163
-16,407
SOLS
1623
Solstice Advanced Materials
SOLS
$12.9B
$369K ﹤0.01%
4,845
-1,934
CAKE icon
1624
Cheesecake Factory
CAKE
$3.29B
$366K ﹤0.01%
6,691
-1,980
IXJ icon
1625
iShares Global Healthcare ETF
IXJ
$3.71B
$366K ﹤0.01%
3,915
-8,870
63 64
65
66 67