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
VALE icon
1901
Vale
VALE
$64.9B
$232K ﹤0.01%
14,579
+3,309
NMIH icon
1902
NMI Holdings
NMIH
$2.78B
$232K ﹤0.01%
6,173
-842
NEXT icon
1903
NextDecade
NEXT
$2.26B
$231K ﹤0.01%
30,196
+6,153
MOV icon
1904
Movado Group
MOV
$828M
$231K ﹤0.01%
9,465
-807
EVTC icon
1905
Evertec
EVTC
$1.38B
$231K ﹤0.01%
8,184
+29
MTRN icon
1906
Materion
MTRN
$4.59B
$230K ﹤0.01%
1,589
-45
IVLU icon
1907
iShares MSCI Intl Value Factor ETF
IVLU
$4.2B
$230K ﹤0.01%
+5,791
MQ icon
1908
Marqeta
MQ
$1.65B
$228K ﹤0.01%
55,892
-5,346
BSJT icon
1909
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$529M
$228K ﹤0.01%
+10,836
CHDN icon
1910
Churchill Downs
CHDN
$6.06B
$228K ﹤0.01%
+2,536
DJUN icon
1911
FT Vest US Equity Deep Buffer ETF June
DJUN
$320M
$228K ﹤0.01%
+4,842
DOCN icon
1912
DigitalOcean
DOCN
$17.7B
$227K ﹤0.01%
+2,652
BITC icon
1913
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$15.6M
$227K ﹤0.01%
6,244
+533
ATEC icon
1914
Alphatec Holdings
ATEC
$1.23B
$227K ﹤0.01%
20,891
+1,096
NPK icon
1915
National Presto Industries
NPK
$950M
$227K ﹤0.01%
1,654
-277
PAGP icon
1916
Plains GP Holdings
PAGP
$4.84B
$227K ﹤0.01%
+9,331
MZTI
1917
The Marzetti Company
MZTI
$2.94B
$226K ﹤0.01%
1,637
+278
ARM icon
1918
Arm
ARM
$366B
$226K ﹤0.01%
+1,497
TRNO icon
1919
Terreno Realty
TRNO
$6.8B
$226K ﹤0.01%
3,687
+202
VCTR icon
1920
Victory Capital Holdings
VCTR
$5.47B
$226K ﹤0.01%
3,458
+13
RHP icon
1921
Ryman Hospitality Properties
RHP
$7.51B
$226K ﹤0.01%
2,452
-145
BIDU icon
1922
Baidu
BIDU
$41.4B
$226K ﹤0.01%
+2,027
TIPX icon
1923
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.88B
$226K ﹤0.01%
+11,769
LTM
1924
LATAM Airlines Group S.A.
LTM
$13.9B
$225K ﹤0.01%
4,561
+250
RWO icon
1925
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$225K ﹤0.01%
+4,925
75 76
77
78 79