AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+5.82%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.54B
AUM Growth
+$256M
(+4.8%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
904
New
93
Increased
367
Reduced
361
Closed
79
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$35M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$23.3M |
| 3 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$9.98M |
| 4 |
OneAscent International Equity ETF
OAIM
|
+$9.89M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$9.05M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$37.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$18.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.6M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$15.6M |
| 5 |
Vanguard Growth ETF
VUG
|
+$12.6M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 7.14% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Industrials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FT Vest US Equity Buffer ETF June
FJUN
$997M
| $5.67M | 0.1% |
+136,935
| New | +$5.67M |
|
227
Airbnb
ABNB
$75.4B
| $5.65M | 0.1% |
44,111
+11,119
| +34% | +$1.43M |
|
228
Gilead Sciences
GILD
$143B
| $5.65M | 0.1% |
73,311
-7,247
| -9% | -$558K |
|
229
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
| $5.65M | 0.1% |
181,135
+7,506
| +4% | +$234K |
|
230
iShares Russell 1000 Growth ETF
IWF
$120B
| $5.65M | 0.1% |
20,518
+7,031
| +52% | +$1.93M |
|
231
Williams Companies
WMB
$71.5B
| $5.62M | 0.1% |
172,131
+8,365
| +5% | +$273K |
|
232
American Tower
AMT
$91.6B
| $5.61M | 0.1% |
28,942
+1,078
| +4% | +$209K |
|
233
Clean Harbors
CLH
$12.5B
| $5.58M | 0.1% |
33,933
-67
| -0.2% | -$11K |
|
234
Liberty Global Class C
LBTYK
$3.99B
| $5.57M | 0.1% |
313,650
+40,077
| +15% | +$712K |
|
235
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $5.57M | 0.1% |
85,599
-9,709
| -10% | -$632K |
|
236
Illumina
ILMN
$14.9B
| $5.57M | 0.1% |
30,527
+1,942
| +7% | +$354K |
|
237
CVS Health
CVS
$92.1B
| $5.54M | 0.1% |
80,079
-26,428
| -25% | -$1.83M |
|
238
iShares National Muni Bond ETF
MUB
$39.3B
| $5.46M | 0.1% |
51,124
+8,686
| +20% | +$927K |
|
239
Gartner
IT
$17.6B
| $5.44M | 0.1% |
15,574
+1,178
| +8% | +$411K |
|
240
Dominion Energy
D
$50.5B
| $5.43M | 0.1% |
104,892
+7,395
| +8% | +$383K |
|
241
Regeneron Pharmaceuticals
REGN
$59B
| $5.43M | 0.1% |
7,570
-383
| -5% | -$275K |
|
242
Utilities Select Sector SPDR Fund
XLU
$21B
| $5.42M | 0.1% |
82,767
-27,155
| -25% | -$1.78M |
|
243
Applied Materials
AMAT
$131B
| $5.4M | 0.1% |
37,371
-1,668
| -4% | -$241K |
|
244
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $5.39M | 0.1% |
194,271
+6,105
| +3% | +$170K |
|
245
Ecolab
ECL
$76.3B
| $5.38M | 0.1% |
28,801
+3,087
| +12% | +$576K |
|
246
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.36M | 0.1% |
66,109
-81,011
| -55% | -$6.57M |
|
247
Vodafone
VOD
$28.2B
| $5.35M | 0.1% |
566,310
+77,764
| +16% | +$735K |
|
248
O'Reilly Automotive
ORLY
$89.8B
| $5.35M | 0.1% |
84,495
-870
| -1% | -$55.1K |
|
|
249
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $5.34M | 0.1% |
108,010
-316,024
| -75% | -$15.6M |
|
250
Sony
SONY
$172B
| $5.31M | 0.1% |
295,040
+8,205
| +3% | +$148K |
|