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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
FG icon
1951
F&G Annuities & Life
FG
$3.66B
$214K ﹤0.01%
8,461
+962
QYLD icon
1952
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$213K ﹤0.01%
12,433
-55,674
AIZ icon
1953
Assurant
AIZ
$12.6B
$213K ﹤0.01%
976
-77
ADNT icon
1954
Adient
ADNT
$1.75B
$212K ﹤0.01%
10,487
-264
CCK icon
1955
Crown Holdings
CCK
$10.3B
$210K ﹤0.01%
2,098
-540
AGI icon
1956
Alamos Gold
AGI
$15.1B
$210K ﹤0.01%
+4,730
AMLP icon
1957
Alerian MLP ETF
AMLP
$12.4B
$209K ﹤0.01%
3,972
-6,743
DRS icon
1958
Leonardo DRS
DRS
$12.3B
$209K ﹤0.01%
+4,689
CPRX icon
1959
Catalyst Pharmaceutical
CPRX
$3.83B
$208K ﹤0.01%
+8,418
GH icon
1960
Guardant Health
GH
$17B
$207K ﹤0.01%
2,239
-118
BBAG icon
1961
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$207K ﹤0.01%
4,474
-936
OII icon
1962
Oceaneering
OII
$3.83B
$206K ﹤0.01%
+5,807
TCBI icon
1963
Texas Capital Bancshares
TCBI
$4.47B
$206K ﹤0.01%
2,167
-405
DNOW icon
1964
DNOW Inc
DNOW
$2.44B
$206K ﹤0.01%
17,263
-2,298
RDDT icon
1965
Reddit
RDDT
$32.5B
$205K ﹤0.01%
1,526
-1,671
AGNC icon
1966
AGNC Investment
AGNC
$11.7B
$205K ﹤0.01%
20,455
-775
AOUT icon
1967
American Outdoor Brands
AOUT
$125M
$205K ﹤0.01%
21,966
-1,208
CRBG icon
1968
Corebridge Financial
CRBG
$12.3B
$205K ﹤0.01%
8,598
+54
CZR icon
1969
Caesars Entertainment
CZR
$5.96B
$205K ﹤0.01%
+7,748
MCY icon
1970
Mercury Insurance
MCY
$5.63B
$205K ﹤0.01%
+2,320
PEN icon
1971
Penumbra
PEN
$12.6B
$203K ﹤0.01%
+619
FMDE icon
1972
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.94B
$203K ﹤0.01%
5,650
+4
GPOR icon
1973
Gulfport Energy Corp
GPOR
$3.02B
$203K ﹤0.01%
960
-23
DINT icon
1974
Davis Select International ETF
DINT
$284M
$202K ﹤0.01%
7,500
+58
LMB icon
1975
Limbach Holdings
LMB
$984M
$202K ﹤0.01%
+2,585
77 78
79
80 81