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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
COST icon
151
Costco
COST
$431B
$12.2M 0.14%
12,243
-2,751
MS icon
152
Morgan Stanley
MS
$334B
$12.2M 0.14%
74,105
+2,368
MCK icon
153
McKesson
MCK
$93.2B
$12.2M 0.14%
14,088
+1,517
IUSV icon
154
iShares Core S&P US Value ETF
IUSV
$25.9B
$12.1M 0.14%
118,551
-50,759
MDT icon
155
Medtronic
MDT
$105B
$12.1M 0.14%
139,632
+13,421
UNP icon
156
Union Pacific
UNP
$162B
$12.1M 0.14%
49,785
+2,724
SBUX icon
157
Starbucks
SBUX
$109B
$12M 0.13%
134,254
-12,347
GILD icon
158
Gilead Sciences
GILD
$160B
$11.9M 0.13%
85,676
-2,287
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$11.9M 0.13%
241,539
-18,289
MNST icon
160
Monster Beverage
MNST
$87.6B
$11.9M 0.13%
164,441
-7,350
RDVY icon
161
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$11.9M 0.13%
174,316
-14,737
CAT icon
162
Caterpillar
CAT
$417B
$11.8M 0.13%
16,674
+185
MRSH
163
Marsh
MRSH
$79.7B
$11.8M 0.13%
67,997
-4,594
VXUS icon
164
Vanguard Total International Stock ETF
VXUS
$145B
$11.8M 0.13%
152,663
-4,675
LDUR icon
165
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$11.7M 0.13%
122,359
+67,005
HON icon
166
Honeywell
HON
$136B
$11.6M 0.13%
51,480
+1,508
SMH icon
167
VanEck Semiconductor ETF
SMH
$64.4B
$11.6M 0.13%
30,241
+9,157
IAU icon
168
iShares Gold Trust
IAU
$67.1B
$11.6M 0.13%
131,381
-97,200
AGGY icon
169
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$870M
$11.4M 0.13%
263,486
+1,719
QCOM icon
170
Qualcomm
QCOM
$228B
$11.4M 0.13%
88,744
-12,936
THO icon
171
Thor Industries
THO
$3.94B
$11.3M 0.13%
141,801
+26,999
FBND icon
172
Fidelity Total Bond ETF
FBND
$26B
$11.3M 0.13%
247,428
+17,379
VMBS icon
173
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$11.2M 0.13%
239,101
+7,400
IAGG icon
174
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$11M 0.12%
220,342
+28,231
HDV
175
iShares Core High Dividend ETF
HDV
$13.5B
$11M 0.12%
405,075
-37,795
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7
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