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
IJH icon
201
iShares Core S&P Mid-Cap ETF
IJH
$118B
$9.87M 0.11%
146,146
-5,362
MU icon
202
Micron Technology
MU
$974B
$9.81M 0.11%
29,043
+4,923
PFE icon
203
Pfizer
PFE
$148B
$9.78M 0.11%
348,421
-8,366
TTE icon
204
TotalEnergies
TTE
$197B
$9.69M 0.11%
106,521
+4,630
NVS icon
205
Novartis
NVS
$285B
$9.54M 0.11%
62,456
+4,190
BLV icon
206
Vanguard Long-Term Bond ETF
BLV
$5.78B
$9.51M 0.11%
138,313
-568
SDVY icon
207
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$9.49M 0.11%
240,787
+1,133
NOW icon
208
ServiceNow
NOW
$116B
$9.38M 0.1%
89,693
-17,690
ADP icon
209
Automatic Data Processing
ADP
$92.7B
$9.36M 0.1%
46,052
-12,723
BINC icon
210
BlackRock Flexible Income ETF
BINC
$17.3B
$9.31M 0.1%
179,327
-60,770
GE icon
211
GE Aerospace
GE
$342B
$9.26M 0.1%
32,635
+1,514
MSI icon
212
Motorola Solutions
MSI
$68.1B
$9.23M 0.1%
21,276
+9,306
AEP icon
213
American Electric Power
AEP
$70.3B
$9.2M 0.1%
70,164
-10,504
XLC icon
214
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$9.15M 0.1%
82,556
-5,410
SGOV icon
215
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$9.13M 0.1%
90,705
+19,523
NOC icon
216
Northrop Grumman
NOC
$77.3B
$9.07M 0.1%
13,295
-1,937
VFLO icon
217
VictoryShares Free Cash Flow ETF
VFLO
$7.45B
$9.05M 0.1%
229,338
+34,736
ADSK icon
218
Autodesk
ADSK
$48.6B
$8.99M 0.1%
37,554
-808
IJR icon
219
iShares Core S&P Small-Cap ETF
IJR
$103B
$8.98M 0.1%
72,251
-8,322
COF icon
220
Capital One
COF
$112B
$8.87M 0.1%
48,636
+106
REGN icon
221
Regeneron Pharmaceuticals
REGN
$66.6B
$8.86M 0.1%
11,461
+29
UBER icon
222
Uber
UBER
$144B
$8.84M 0.1%
122,895
-23,655
JPST icon
223
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$8.8M 0.1%
173,857
+36,941
SECT icon
224
Main Sector Rotation ETF
SECT
$2.69B
$8.78M 0.1%
145,455
-11,837
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$8.78M 0.1%
59,866
-36
7 8
9
10 11