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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
M icon
2126
Macy's
M
$5.88B
– –
-12,042
MDLV icon
2127
Morgan Dempsey Large Cap Value ETF
MDLV
$40M
– –
-18,087
ONT
2128
Onterris Inc
ONT
$601M
– –
-9,653
MRCY icon
2129
Mercury Systems
MRCY
$6.59B
– –
-2,909
MT icon
2130
ArcelorMittal
MT
$51.4B
– –
-5,060
NATL icon
2131
NCR Atleos
NATL
$3.26B
– –
-12,765
NTNX icon
2132
Nutanix
NTNX
$14.1B
– –
-5,991
ORA icon
2133
Ormat Technologies
ORA
$8.57B
– –
-1,947
OWL icon
2134
Blue Owl Capital
OWL
$6.45B
– –
-12,227
PACB icon
2135
Pacific Biosciences
PACB
$422M
– –
-27,496
PLUS icon
2136
ePlus
PLUS
$2.17B
– –
-3,027
PRGS icon
2137
Progress Software
PRGS
$1.32B
– –
-5,641
PTLC icon
2138
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
– –
-4,885
RBLX icon
2139
Roblox
RBLX
$30.5B
– –
-13,514
REVG
2140
DELISTED
REV Group
REVG
– –
-6,265
RIVN icon
2141
Rivian
RIVN
$23.3B
– –
-17,135
RL icon
2142
Ralph Lauren
RL
$22.1B
– –
-1,700
ROM icon
2143
ProShares Ultra Technology
ROM
$1.28B
– –
-2,654
RPHS icon
2144
Regents Park Hedged Market Strategy ETF
RPHS
$55.1M
– –
-18,454
RVNU icon
2145
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$139M
– –
-27,717
SEE
2146
DELISTED
Sealed Air
SEE
– –
-29,045
SEIX icon
2147
Virtus SEIX Senior Loan ETF
SEIX
$255M
– –
-222,318
SIVR icon
2148
abrdn Physical Silver Shares ETF
SIVR
$4.75B
– –
-6,469
SMIZ icon
2149
Zacks Small/Mid Cap ETF
SMIZ
$260M
– –
-9,791
SOFI icon
2150
SoFi Technologies
SOFI
$21.2B
– –
-46,454
84 85
86
87 88