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
SLAB icon
1851
Silicon Laboratories
SLAB
$7.19B
$256K ﹤0.01%
1,228
-407
PWRD
1852
TCW Transform Systems ETF
PWRD
$1.39B
$255K ﹤0.01%
2,612
+11
FYEE icon
1853
Fidelity Yield Enhanced Equity ETF
FYEE
$187M
$255K ﹤0.01%
9,411
-17,908
GIB icon
1854
CGI
GIB
$14.1B
$254K ﹤0.01%
3,477
-604
BAB icon
1855
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$253K ﹤0.01%
9,381
+734
STM icon
1856
STMicroelectronics
STM
$62.9B
$253K ﹤0.01%
+7,317
JANB
1857
Aptus January Buffer ETF
JANB
$87.2M
$252K ﹤0.01%
+10,057
CATH icon
1858
Global X S&P 500 Catholic Values ETF
CATH
$1.24B
$252K ﹤0.01%
3,225
FTGC icon
1859
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.56B
$251K ﹤0.01%
+8,758
XSEP icon
1860
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$123M
$251K ﹤0.01%
+5,993
AGM icon
1861
Federal Agricultural Mortgage
AGM
$1.96B
$251K ﹤0.01%
1,691
+107
TBIL
1862
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$251K ﹤0.01%
5,029
-594
L icon
1863
Loews
L
$22.1B
$250K ﹤0.01%
2,342
+361
SCHZ icon
1864
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$249K ﹤0.01%
10,726
+625
TXRH icon
1865
Texas Roadhouse
TXRH
$11.2B
$249K ﹤0.01%
1,508
-475
SN icon
1866
SharkNinja
SN
$17B
$249K ﹤0.01%
+2,347
CALY
1867
Callaway Golf Company
CALY
$2.66B
$248K ﹤0.01%
17,882
+294
NEU icon
1868
NewMarket
NEU
$7.27B
$248K ﹤0.01%
387
-4
GSEW icon
1869
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.81B
$248K ﹤0.01%
+2,925
VIAV icon
1870
Viavi Solutions
VIAV
$11.7B
$247K ﹤0.01%
7,414
-2,596
SWKS icon
1871
Skyworks Solutions
SWKS
$11.1B
$246K ﹤0.01%
+4,601
IFRA icon
1872
iShares US Infrastructure ETF
IFRA
$4.17B
$246K ﹤0.01%
4,304
+360
CTS icon
1873
CTS Corp
CTS
$1.8B
$246K ﹤0.01%
+5,142
GWRS icon
1874
Global Water Resources
GWRS
$208M
$246K ﹤0.01%
32,352
+10,679
FIZZ icon
1875
National Beverage
FIZZ
$3.42B
$245K ﹤0.01%
7,285
73 74
75
76 77