AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+6.52%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.28B
AUM Growth
+$405M
(+8.3%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
880
New
117
Increased
423
Reduced
267
Closed
72
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$29.9M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$29.5M |
| 3 |
OneAscent International Equity ETF
OAIM
|
+$25M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$20.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.9M |
Top Sells
| 1 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
+$35.8M |
| 2 |
OneAscent Large Cap Core ETF
OALC
|
+$25.4M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$25.2M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$22.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$20.7M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 7.51% |
| 3 | Financials | 7% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
226
DELISTED
Ansys
ANSS
| $5.76M | 0.11% |
17,309
+377
| +2% | +$125K |
|
227
iShares Inflation Hedged Corporate Bond ETF
LQDI
$95.6M
| $5.7M | 0.11% |
217,385
+3,814
| +2% | +$100K |
|
228
American Tower
AMT
$91.1B
| $5.69M | 0.11% |
27,864
-2,597
| -9% | -$531K |
|
229
KLA
KLAC
$121B
| $5.69M | 0.11% |
14,247
-124
| -0.9% | -$49.5K |
|
230
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
| $5.63M | 0.11% |
92,905
+590
| +0.6% | +$35.8K |
|
231
Liberty Global Class C
LBTYK
$4B
| $5.58M | 0.11% |
273,573
-3,067
| -1% | -$62.5K |
|
232
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.55M | 0.11% |
55,910
-6,365
| -10% | -$632K |
|
233
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $5.53M | 0.1% |
95,308
-6,066
| -6% | -$352K |
|
234
AstraZeneca
AZN
$252B
| $5.52M | 0.1% |
79,477
+4,532
| +6% | +$315K |
|
235
Altria Group
MO
$111B
| $5.49M | 0.1% |
123,084
+5,727
| +5% | +$256K |
|
236
Sysco
SYY
$38.7B
| $5.49M | 0.1% |
71,085
+5,510
| +8% | +$426K |
|
237
Dominion Energy
D
$50.2B
| $5.45M | 0.1% |
97,497
+4,979
| +5% | +$278K |
|
238
Lam Research
LRCX
$134B
| $5.44M | 0.1% |
102,640
+27,740
| +37% | +$1.47M |
|
239
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $5.42M | 0.1% |
40,460
-11,478
| -22% | -$1.54M |
|
240
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$753M
| $5.42M | 0.1% |
125,341
+69,451
| +124% | +$3M |
|
241
Vodafone
VOD
$28.6B
| $5.39M | 0.1% |
488,546
-27,894
| -5% | -$308K |
|
242
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $5.39M | 0.1% |
79,423
-1,556
| -2% | -$106K |
|
243
Truist Financial
TFC
$58.4B
| $5.38M | 0.1% |
157,730
+1,071
| +0.7% | +$36.5K |
|
244
Magna International
MGA
$13B
| $5.37M | 0.1% |
100,233
+3,521
| +4% | +$189K |
|
245
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $5.35M | 0.1% |
126,806
-101,535
| -44% | -$4.29M |
|
246
WEC Energy
WEC
$34.6B
| $5.35M | 0.1% |
56,398
-1,382
| -2% | -$131K |
|
247
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
| $5.31M | 0.1% |
163,733
-757
| -0.5% | -$24.5K |
|
248
Gadsden Dynamic Multi-Asset ETF
GDMA
$148M
| $5.31M | 0.1% |
180,382
+16,429
| +10% | +$483K |
|
249
Invesco Senior Loan ETF
BKLN
$6.88B
| $5.3M | 0.1% |
254,832
-284,662
| -53% | -$5.92M |
|
250
Intercontinental Exchange
ICE
$99.3B
| $5.29M | 0.1% |
50,711
-811
| -2% | -$84.6K |
|