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
BDN
1701
Brandywine Realty Trust
BDN
$551M
$327K ﹤0.01%
120,633
-1,030
DIVI icon
1702
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.48B
$326K ﹤0.01%
8,182
-794
BURL icon
1703
Burlington
BURL
$20B
$326K ﹤0.01%
1,001
-116
CAVA icon
1704
CAVA Group
CAVA
$8.46B
$326K ﹤0.01%
+4,024
KRE icon
1705
State Street SPDR S&P Regional Banking ETF
KRE
$3.86B
$325K ﹤0.01%
+4,988
HODL icon
1706
VanEck Bitcoin Trust
HODL
$1.01B
$325K ﹤0.01%
16,954
+7,339
HG icon
1707
Hamilton Insurance Group
HG
$3.03B
$324K ﹤0.01%
10,873
+2,701
HCC icon
1708
Warrior Met Coal
HCC
$5.28B
$323K ﹤0.01%
3,469
-359
YORW icon
1709
York Water
YORW
$491M
$323K ﹤0.01%
10,594
+255
ALAI icon
1710
Alger AI Enablers & Adopters ETF
ALAI
$432M
$322K ﹤0.01%
9,759
-18,702
EZBC icon
1711
Franklin Bitcoin ETF
EZBC
$357M
$322K ﹤0.01%
8,227
+3,543
ZD icon
1712
Ziff Davis
ZD
$1.69B
$322K ﹤0.01%
7,672
-364
EWY icon
1713
iShares MSCI South Korea ETF
EWY
$20.6B
$322K ﹤0.01%
+2,614
GKOS icon
1714
Glaukos
GKOS
$7.34B
$321K ﹤0.01%
2,986
-562
OSIS icon
1715
OSI Systems
OSIS
$3.26B
$320K ﹤0.01%
1,207
+172
CHRD icon
1716
Chord Energy
CHRD
$7.59B
$320K ﹤0.01%
2,252
-98
FSTR icon
1717
Foster
FSTR
$434M
$320K ﹤0.01%
11,478
-981
MSA icon
1718
Mine Safety
MSA
$6.23B
$320K ﹤0.01%
1,951
+565
PRVA icon
1719
Privia Health
PRVA
$2.73B
$320K ﹤0.01%
15,534
-4,287
GUNR icon
1720
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
$319K ﹤0.01%
+5,790
FLCO icon
1721
Franklin Investment Grade Corporate ETF
FLCO
$583M
$319K ﹤0.01%
14,905
+3,186
NYT icon
1722
New York Times
NYT
$12.4B
$319K ﹤0.01%
3,808
+414
KT icon
1723
KT
KT
$8.69B
$317K ﹤0.01%
14,791
+2,712
DOCU
1724
DocuSign
DOCU
$9.18B
$317K ﹤0.01%
6,691
-554
VCEL icon
1725
Vericel Corp
VCEL
$1.85B
$317K ﹤0.01%
9,847
+2,527
67 68
69
70 71