AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
+7.88%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.61B
AUM Growth
+$75.7M
Cap. Flow
-$319M
Cap. Flow %
-5.69%
Top 10 Hldgs %
14.16%
Holding
888
New
106
Increased
466
Reduced
265
Closed
49

Top Buys

1
OALC icon
OneAscent Large Cap Core ETF
OALC
$59.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$40.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$18.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$17.5M
5
AHHX
Adaptive High Income ETF
AHHX
$15.1M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$168M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$150M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$112M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$64.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
$35.4M

Sector Composition

1 Technology 13.11%
2 Healthcare 7.35%
3 Financials 7.08%
4 Consumer Discretionary 5.89%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
226
Vanguard Total International Stock ETF
VXUS
$102B
$6.14M 0.11%
96,602
+4,377
+5% +$278K
ALGN icon
227
Align Technology
ALGN
$10.1B
$6.12M 0.11%
9,316
+1,744
+23% +$1.15M
NOC icon
228
Northrop Grumman
NOC
$83.2B
$6.09M 0.11%
15,744
+3,358
+27% +$1.3M
LRCX icon
229
Lam Research
LRCX
$130B
$5.96M 0.11%
82,850
-41,850
-34% -$3.01M
ODFL icon
230
Old Dominion Freight Line
ODFL
$31.7B
$5.92M 0.11%
33,038
-232
-0.7% -$41.6K
GWW icon
231
W.W. Grainger
GWW
$47.5B
$5.88M 0.1%
11,344
+100
+0.9% +$51.8K
CPRT icon
232
Copart
CPRT
$47B
$5.87M 0.1%
154,840
+10,532
+7% +$399K
BILL icon
233
BILL Holdings
BILL
$5.24B
$5.86M 0.1%
23,536
+687
+3% +$171K
VRTX icon
234
Vertex Pharmaceuticals
VRTX
$102B
$5.85M 0.1%
26,620
+1,433
+6% +$315K
KLCD
235
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
$5.84M 0.1%
168,965
-117,032
-41% -$4.05M
TSCO icon
236
Tractor Supply
TSCO
$32.1B
$5.83M 0.1%
122,165
+4,540
+4% +$217K
SUB icon
237
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.82M 0.1%
54,224
+18,377
+51% +$1.97M
KLAC icon
238
KLA
KLAC
$119B
$5.81M 0.1%
13,518
+348
+3% +$150K
SITE icon
239
SiteOne Landscape Supply
SITE
$6.82B
$5.81M 0.1%
23,958
+2,870
+14% +$695K
ADI icon
240
Analog Devices
ADI
$122B
$5.8M 0.1%
33,020
+5,132
+18% +$902K
FOXF icon
241
Fox Factory Holding Corp
FOXF
$1.22B
$5.78M 0.1%
33,949
-5,288
-13% -$900K
TROW icon
242
T Rowe Price
TROW
$23.8B
$5.77M 0.1%
29,361
+814
+3% +$160K
WFC icon
243
Wells Fargo
WFC
$253B
$5.77M 0.1%
120,340
+5,801
+5% +$278K
POOL icon
244
Pool Corp
POOL
$12.4B
$5.77M 0.1%
10,188
+119
+1% +$67.3K
SCHW icon
245
Charles Schwab
SCHW
$167B
$5.75M 0.1%
68,404
-5,233
-7% -$440K
ALC icon
246
Alcon
ALC
$39.6B
$5.74M 0.1%
65,931
+8,660
+15% +$754K
CTAS icon
247
Cintas
CTAS
$82.4B
$5.74M 0.1%
51,816
-2,932
-5% -$325K
VTEB icon
248
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$5.74M 0.1%
104,531
+14,635
+16% +$804K
SPIB icon
249
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.7M 0.1%
157,562
+32,030
+26% +$1.16M
AXP icon
250
American Express
AXP
$227B
$5.63M 0.1%
34,431
+1,031
+3% +$169K
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