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
ESGD icon
1776
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$290K ﹤0.01%
3,038
+70
RISR icon
1777
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$253M
$290K ﹤0.01%
8,010
+759
TCOM icon
1778
Trip.com Group
TCOM
$30B
$290K ﹤0.01%
5,821
+1,685
MWA icon
1779
Mueller Water Products
MWA
$3.96B
$289K ﹤0.01%
10,518
+77
FWRG icon
1780
First Watch Restaurant Group
FWRG
$628M
$289K ﹤0.01%
27,561
+9,040
OTEX icon
1781
Open Text
OTEX
$5.61B
$288K ﹤0.01%
12,961
+3,310
SCI icon
1782
Service Corp International
SCI
$9.61B
$288K ﹤0.01%
3,492
+425
FR icon
1783
First Industrial Realty Trust
FR
$8.16B
$288K ﹤0.01%
4,972
+427
WT icon
1784
WisdomTree
WT
$2.78B
$287K ﹤0.01%
19,716
+2,212
POST icon
1785
Post Holdings
POST
$4.1B
$287K ﹤0.01%
2,902
+690
AAOI icon
1786
Applied Optoelectronics
AAOI
$14.2B
$286K ﹤0.01%
+3,384
DUSA icon
1787
Davis Select US Equity ETF
DUSA
$1.18B
$286K ﹤0.01%
5,639
-140
VVV icon
1788
Valvoline
VVV
$4.56B
$285K ﹤0.01%
8,474
-1,124
ARTNA icon
1789
Artesian Resources
ARTNA
$340M
$285K ﹤0.01%
8,937
+996
RIOT icon
1790
Riot Platforms
RIOT
$9.33B
$284K ﹤0.01%
23,003
+9,340
DMXF icon
1791
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.12B
$284K ﹤0.01%
+3,767
DFTT
1792
DF Tactical 30 ETF
DFTT
$33.1M
$284K ﹤0.01%
+11,595
ITRI icon
1793
Itron
ITRI
$3.55B
$283K ﹤0.01%
3,160
-135
NBSD
1794
Neuberger Short Duration Income ETF
NBSD
$1.09B
$283K ﹤0.01%
5,580
-6,407
CGCB icon
1795
Capital Group Core Bond ETF
CGCB
$5.2B
$283K ﹤0.01%
+10,771
ZM icon
1796
Zoom
ZM
$29.8B
$282K ﹤0.01%
3,507
+584
YALA
1797
Yalla Group
YALA
$803M
$281K ﹤0.01%
45,072
+15,190
ATR icon
1798
AptarGroup
ATR
$7.23B
$280K ﹤0.01%
2,226
+14
LGN
1799
Legence Corp
LGN
$6.43B
$279K ﹤0.01%
+4,948
BBWI icon
1800
Bath & Body Works
BBWI
$3.51B
$278K ﹤0.01%
14,897
+1,848
70 71
72
73 74