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
ONC
1726
BeOne Medicines Ltd
ONC
$28B
$315K ﹤0.01%
1,060
-6
BF.B icon
1727
Brown-Forman Class B
BF.B
$12B
$314K ﹤0.01%
11,865
+1,579
PIPR icon
1728
Piper Sandler
PIPR
$5.18B
$313K ﹤0.01%
4,088
-480
VEON icon
1729
VEON
VEON
$3.56B
$313K ﹤0.01%
6,751
+714
PSMT icon
1730
Pricesmart
PSMT
$5.37B
$312K ﹤0.01%
2,075
-122
VLRS
1731
CONTROLADORA VUELA COMPANIA DE AVIACION, S.A.B. DE C.V.
VLRS
$844M
$312K ﹤0.01%
+43,110
TFIN icon
1732
Triumph Financial Inc
TFIN
$1.7B
$312K ﹤0.01%
5,230
-646
FFIN icon
1733
First Financial Bankshares
FFIN
$4.65B
$312K ﹤0.01%
10,582
-2,208
VSS icon
1734
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$311K ﹤0.01%
2,135
-8,017
ONON icon
1735
On Holding
ONON
$12.4B
$311K ﹤0.01%
9,129
+1,392
BENJ
1736
Horizon Landmark ETF
BENJ
$236M
$309K ﹤0.01%
5,913
+86
AMKR icon
1737
Amkor Technology
AMKR
$16.1B
$309K ﹤0.01%
6,865
+351
HPQ icon
1738
HP
HPQ
$23.4B
$309K ﹤0.01%
16,088
-466
MYRG icon
1739
MYR Group
MYRG
$6.94B
$308K ﹤0.01%
+1,092
AINP
1740
Allspring Income Plus ETF
AINP
$217M
$308K ﹤0.01%
12,386
+816
AU icon
1741
AngloGold Ashanti
AU
$42.5B
$308K ﹤0.01%
3,162
-266
ALAB icon
1742
Astera Labs
ALAB
$54.3B
$307K ﹤0.01%
2,804
-117
CNI icon
1743
Canadian National Railway
CNI
$73B
$307K ﹤0.01%
2,990
-3,713
UTMD icon
1744
Utah Medical Products
UTMD
$215M
$306K ﹤0.01%
4,932
+7
IBCA
1745
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$351M
$306K ﹤0.01%
11,916
-248
FLNC icon
1746
Fluence Energy
FLNC
$3.04B
$305K ﹤0.01%
22,196
-1,694
SITM icon
1747
SiTime
SITM
$16.5B
$305K ﹤0.01%
882
-185
AVDV icon
1748
Avantis International Small Cap Value ETF
AVDV
$19.3B
$304K ﹤0.01%
3,042
-14,568
SR icon
1749
Spire
SR
$4.87B
$303K ﹤0.01%
3,348
-1,061
DBRG icon
1750
DigitalBridge
DBRG
$2.9B
$303K ﹤0.01%
19,653
-1,620
68 69
70
71 72