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
XAR icon
1626
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.12B
$366K ﹤0.01%
1,441
+83
SU icon
1627
Suncor Energy
SU
$73.5B
$366K ﹤0.01%
5,533
-1,281
SBCF icon
1628
Seacoast Banking Corp of Florida
SBCF
$2.93B
$364K ﹤0.01%
12,022
-804
LIVN icon
1629
LivaNova
LIVN
$3.97B
$364K ﹤0.01%
+5,725
ACLS icon
1630
Axcelis
ACLS
$4.52B
$364K ﹤0.01%
+3,906
SCHV icon
1631
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$364K ﹤0.01%
11,920
+493
FTV icon
1632
Fortive
FTV
$18.7B
$363K ﹤0.01%
6,571
-351
AUB icon
1633
Atlantic Union Bankshares
AUB
$5.43B
$362K ﹤0.01%
10,122
-291
MORN icon
1634
Morningstar
MORN
$7.06B
$362K ﹤0.01%
2,139
-158
GBTC icon
1635
Grayscale Bitcoin Trust
GBTC
$9.08B
$361K ﹤0.01%
+6,847
GLOB icon
1636
Globant
GLOB
$1.65B
$361K ﹤0.01%
7,829
+2,789
CNH
1637
CNH Industrial
CNH
$13.3B
$360K ﹤0.01%
32,739
-2,923
GTN icon
1638
Gray Television
GTN
$412M
$360K ﹤0.01%
82,974
-16,147
PRM icon
1639
Perimeter Solutions
PRM
$4.92B
$360K ﹤0.01%
14,744
-10,863
DVA icon
1640
DaVita
DVA
$12.3B
$359K ﹤0.01%
2,339
-392
IVZ icon
1641
Invesco
IVZ
$12.1B
$359K ﹤0.01%
+14,785
INCM icon
1642
Franklin Income Focus ETF
INCM
$1.54B
$359K ﹤0.01%
12,472
-170
GIL icon
1643
Gildan
GIL
$10.7B
$359K ﹤0.01%
6,443
-7,767
LAD icon
1644
Lithia Motors
LAD
$6.59B
$357K ﹤0.01%
1,430
-405
MSM icon
1645
MSC Industrial Direct
MSM
$6.45B
$356K ﹤0.01%
3,860
-108
GPN icon
1646
Global Payments
GPN
$18.1B
$355K ﹤0.01%
5,278
+1,387
THG icon
1647
Hanover Insurance
THG
$6.76B
$355K ﹤0.01%
+2,047
HEQT icon
1648
Simplify Hedged Equity ETF
HEQT
$316M
$355K ﹤0.01%
+11,259
DGS icon
1649
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$355K ﹤0.01%
5,901
-93
GWX icon
1650
State Street SPDR S&P International Small Cap ETF
GWX
$868M
$354K ﹤0.01%
8,379
+1,089
64 65
66
67 68