AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+8.73%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$7.27B
AUM Growth
+$804M
(+12%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
1,011
New
120
Increased
522
Reduced
320
Closed
48
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$35.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$24.7M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$18.5M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$18.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$10.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.8M |
| 3 |
FT Vest US Equity Buffer ETF April
FAPR
|
$19.8M |
| 4 |
OneAscent Emerging Markets ETF
OAEM
|
$17.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 7.71% |
| 3 | Healthcare | 6.86% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crown Castle
CCI
$41.9B
| $7.74M | 0.11% |
73,114
-8,235
| -10% | -$872K |
|
227
Airbnb
ABNB
$75.8B
| $7.73M | 0.11% |
46,856
+847
| +2% | +$140K |
|
228
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $7.73M | 0.11% |
41,234
+7,531
| +22% | +$1.41M |
|
229
Fidelity Total Bond ETF
FBND
$20.5B
| $7.7M | 0.11% |
169,968
+7,623
| +5% | +$345K |
|
230
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $7.7M | 0.11% |
94,300
+594
| +0.6% | +$48.5K |
|
231
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $7.68M | 0.11% |
111,598
-68,912
| -38% | -$4.74M |
|
232
Pfizer
PFE
$141B
| $7.63M | 0.11% |
274,775
+29,688
| +12% | +$824K |
|
233
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $7.61M | 0.1% |
175,339
+22,068
| +14% | +$958K |
|
234
Bristol-Myers Squibb
BMY
$96B
| $7.54M | 0.1% |
138,838
+16,270
| +13% | +$883K |
|
235
Martin Marietta Materials
MLM
$37.5B
| $7.48M | 0.1% |
12,205
+363
| +3% | +$222K |
|
236
Williams Companies
WMB
$69.9B
| $7.47M | 0.1% |
191,730
-3,904
| -2% | -$152K |
|
237
Valero Energy
VLO
$48.7B
| $7.42M | 0.1% |
43,442
+1,230
| +3% | +$210K |
|
238
AutoZone
AZO
$70.6B
| $7.4M | 0.1% |
2,347
+136
| +6% | +$429K |
|
239
Synopsys
SNPS
$111B
| $7.38M | 0.1% |
12,918
+1,055
| +9% | +$603K |
|
240
Factset
FDS
$14B
| $7.36M | 0.1% |
16,187
+1,801
| +13% | +$818K |
|
241
Stryker
SYK
$150B
| $7.3M | 0.1% |
20,395
+2,212
| +12% | +$792K |
|
242
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $7.29M | 0.1% |
100,823
-7,451
| -7% | -$539K |
|
243
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.22M | 0.1% |
86,369
-59,977
| -41% | -$5.01M |
|
244
Equinix
EQIX
$75.7B
| $7.22M | 0.1% |
8,744
+1,137
| +15% | +$938K |
|
245
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.2M | 0.1% |
94,349
-18,875
| -17% | -$1.44M |
|
246
Liberty Global Class C
LBTYK
$4.12B
| $7.19M | 0.1% |
407,587
+38,437
| +10% | +$678K |
|
247
Ecolab
ECL
$77.6B
| $7.19M | 0.1% |
31,129
+1,428
| +5% | +$330K |
|
248
Vanguard Real Estate ETF
VNQ
$34.7B
| $7.17M | 0.1% |
82,886
-13,192
| -14% | -$1.14M |
|
249
Intercontinental Exchange
ICE
$99.8B
| $7.16M | 0.1% |
52,121
-515
| -1% | -$70.8K |
|
250
Analog Devices
ADI
$122B
| $7.15M | 0.1% |
36,143
+149
| +0.4% | +$29.5K |
|