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
HURN icon
1751
Huron Consulting
HURN
$1.78B
$302K ﹤0.01%
2,370
+121
WCMI
1752
First Trust WCM International Equity ETF
WCMI
$1.46B
$302K ﹤0.01%
+17,992
PIZ icon
1753
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$728M
$302K ﹤0.01%
+6,092
FHI icon
1754
Federated Hermes
FHI
$4.33B
$302K ﹤0.01%
5,319
+50
PB icon
1755
Prosperity Bancshares
PB
$7B
$301K ﹤0.01%
4,481
-2,997
FSTA icon
1756
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$301K ﹤0.01%
5,748
+131
VV icon
1757
Vanguard Large-Cap ETF
VV
$51.8B
$300K ﹤0.01%
1,003
-625
AMG icon
1758
Affiliated Managers Group
AMG
$8.9B
$300K ﹤0.01%
1,083
-192
ONTO icon
1759
Onto Innovation
ONTO
$12.6B
$299K ﹤0.01%
+1,459
BNS icon
1760
Scotiabank
BNS
$98.8B
$299K ﹤0.01%
4,308
+1,014
VTWO icon
1761
Vanguard Russell 2000 ETF
VTWO
$16.4B
$298K ﹤0.01%
+2,977
FTRE icon
1762
Fortrea Holdings
FTRE
$1.52B
$298K ﹤0.01%
31,649
+8,781
DBC icon
1763
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$297K ﹤0.01%
10,254
-62,948
LW icon
1764
Lamb Weston
LW
$5.82B
$296K ﹤0.01%
+7,007
MLI icon
1765
Mueller Industries
MLI
$14.7B
$296K ﹤0.01%
2,670
-102
MTG icon
1766
MGIC Investment
MTG
$5.4B
$295K ﹤0.01%
11,230
-4,472
BLOK icon
1767
Amplify Blockchain Technology ETF
BLOK
$1.26B
$295K ﹤0.01%
5,913
+470
NCLH icon
1768
Norwegian Cruise Line
NCLH
$8.61B
$294K ﹤0.01%
15,741
-5,415
IMAX icon
1769
IMAX
IMAX
$2.14B
$294K ﹤0.01%
+7,744
FELE icon
1770
Franklin Electric
FELE
$4.35B
$294K ﹤0.01%
3,190
-1,449
MRP
1771
Millrose Properties Inc
MRP
$4.8B
$293K ﹤0.01%
10,467
-833
CGSD icon
1772
Capital Group Short Duration Income ETF
CGSD
$2.29B
$293K ﹤0.01%
+11,346
WBS icon
1773
Webster Financial
WBS
$11.7B
$292K ﹤0.01%
4,209
-16,006
OPPE
1774
WisdomTree European Opportunities Fund
OPPE
$273M
$292K ﹤0.01%
5,439
-1,146
NANR icon
1775
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$292K ﹤0.01%
3,473
-6,607
69 70
71
72 73