We are live on ! Find out more
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
EVO icon
2026
Evotec
EVO
$995M
$33.2K ﹤0.01%
+13,286
DOUG icon
2027
Douglas Elliman
DOUG
$159M
$28.6K ﹤0.01%
17,439
-8,285
LDI icon
2028
loanDepot
LDI
$629M
$19.8K ﹤0.01%
13,938
-6,475
PRMB
2029
Primo Brands
PRMB
$8.41B
– –
-16,850
CPSF
2030
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34M
– –
-8,099
HIMU
2031
iShares High Yield Muni Active ETF
HIMU
$2.26B
– –
-33,416
SHYM
2032
iShares Short Duration High Yield Muni Active ETF
SHYM
$748M
– –
-10,563
EZPZ
2033
Franklin Crypto Index ETF
EZPZ
$9.43M
– –
-11,816
SLDE
2034
Slide Insurance Holdings
SLDE
$1.9B
– –
-10,443
TEXN
2035
iShares Texas Equity ETF
TEXN
$17.3M
– –
-10,351
QUIZ
2036
Zacks Quality International ETF
QUIZ
$80.8M
– –
-14,058
FTMN
2037
Franklin Minnesota Municipal Income ETF
FTMN
$198M
– –
-44,639
ALIT icon
2038
Alight
ALIT
$399M
– –
-50,811
CART icon
2039
Maplebear
CART
$9.96B
– –
-5,297
CBSH icon
2040
Commerce Bancshares
CBSH
$7.79B
– –
-5,236
CDP icon
2041
COPT Defense Properties
CDP
$3.73B
– –
-7,565
CGW icon
2042
Invesco S&P Global Water Index ETF
CGW
$995M
– –
-12,823
CHMI
2043
Cherry Hill Mortgage Investment Corp
CHMI
$86.3M
– –
-14,911
CIB icon
2044
Grupo Cibest SA
CIB
$16.9B
– –
-3,252
CMA
2045
DELISTED
Comerica
CMA
– –
-5,530
ERIE icon
2046
Erie Indemnity
ERIE
$12B
– –
-762
ESGV icon
2047
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-4,043
EXLS icon
2048
EXL Service
EXLS
$4.52B
– –
-6,773
FAF icon
2049
First American
FAF
$6.71B
– –
-3,514
FAUG icon
2050
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
– –
-130,639
80 81
82
83 84