AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+10.46%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$6.46B
AUM Growth
+$847M
(+15%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
954
New
116
Increased
429
Reduced
345
Closed
62
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$31.4M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$31M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$24.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.7M |
| 5 |
OneAscent Emerging Markets ETF
OAEM
|
$21.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$47.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$11.6M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$11.5M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$10.1M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 7.53% |
| 3 | Healthcare | 6.67% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $6.81M | 0.11% |
93,706
+3,924
| +4% | +$285K |
|
227
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.76M | 0.1% |
7,716
+566
| +8% | +$496K |
|
228
Duke Energy
DUK
$93.8B
| $6.76M | 0.1% |
69,693
+12,901
| +23% | +$1.25M |
|
229
Intercontinental Exchange
ICE
$99.8B
| $6.76M | 0.1% |
52,636
-189
| -0.4% | -$24.3K |
|
230
Paychex
PAYX
$48.7B
| $6.76M | 0.1% |
56,738
-754
| -1% | -$89.8K |
|
231
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $6.75M | 0.1% |
153,271
+68,926
| +82% | +$3.03M |
|
232
Advanced Micro Devices
AMD
$245B
| $6.58M | 0.1% |
44,668
+2,897
| +7% | +$427K |
|
233
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $6.58M | 0.1% |
261,614
-139,959
| -35% | -$3.52M |
|
234
SAP
SAP
$313B
| $6.57M | 0.1% |
42,505
+1,643
| +4% | +$254K |
|
235
Deere & Co
DE
$128B
| $6.56M | 0.1% |
16,418
-877
| -5% | -$350K |
|
236
Roper Technologies
ROP
$55.8B
| $6.55M | 0.1% |
12,007
-1,264
| -10% | -$689K |
|
237
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $6.51M | 0.1% |
318,287
+223,375
| +235% | +$4.57M |
|
238
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $6.44M | 0.1% |
61,858
+6,293
| +11% | +$655K |
|
239
Sony
SONY
$165B
| $6.43M | 0.1% |
339,730
+69,900
| +26% | +$1.32M |
|
240
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $6.38M | 0.1% |
66,215
-36
| -0.1% | -$3.47K |
|
241
Lam Research
LRCX
$130B
| $6.35M | 0.1% |
81,070
-6,690
| -8% | -$524K |
|
242
Bristol-Myers Squibb
BMY
$96B
| $6.3M | 0.1% |
122,568
-21,995
| -15% | -$1.13M |
|
243
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.26M | 0.1% |
204,763
-49,973
| -20% | -$1.53M |
|
244
Airbnb
ABNB
$75.8B
| $6.26M | 0.1% |
46,009
-3,718
| -7% | -$506K |
|
245
iShares S&P 500 Value ETF
IVE
$41B
| $6.25M | 0.1% |
35,944
-3,778
| -10% | -$657K |
|
246
Gilead Sciences
GILD
$143B
| $6.24M | 0.1% |
77,008
+4,182
| +6% | +$339K |
|
247
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $6.21M | 0.1% |
36,838
+26,434
| +254% | +$4.46M |
|
248
FT Vest US Equity Buffer ETF June
FJUN
$994M
| $6.13M | 0.09% |
138,820
+769
| +0.6% | +$34K |
|
249
Equinix
EQIX
$75.7B
| $6.13M | 0.09% |
7,607
+129
| +2% | +$104K |
|
250
Synopsys
SNPS
$111B
| $6.11M | 0.09% |
11,863
+440
| +4% | +$227K |
|