AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+6.77%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$8.05B
AUM Growth
+$328M
(+4.2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
2,074
New
167
Increased
847
Reduced
879
Closed
179
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$47.3M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$23.6M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$22M |
| 4 |
OneAscent Emerging Markets ETF
OAEM
|
$21.5M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$18.1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$27M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$24.5M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$23.8M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$20.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20.2M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 6.87% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KLA
KLAC
$119B
| $8.25M | 0.1% |
10,647
-776
| -7% | -$601K |
|
227
Vanguard Information Technology ETF
VGT
$99.9B
| $8.22M | 0.1% |
14,021
+1,421
| +11% | +$833K |
|
228
Uber
UBER
$190B
| $8.2M | 0.1% |
109,107
+312
| +0.3% | +$23.5K |
|
229
Fidelity Total Bond ETF
FBND
$20.5B
| $8.15M | 0.1% |
174,340
-3,174
| -2% | -$148K |
|
230
iShares Short Treasury Bond ETF
SHV
$20.8B
| $8.11M | 0.1% |
73,317
+2,417
| +3% | +$267K |
|
231
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $8.04M | 0.1% |
152,059
+115,415
| +315% | +$6.1M |
|
232
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $7.96M | 0.1% |
162,581
+143,416
| +748% | +$7.02M |
|
233
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.93M | 0.1% |
78,785
+9,961
| +14% | +$1M |
|
234
Vanguard Communication Services ETF
VOX
$5.82B
| $7.93M | 0.1% |
54,515
-1,466
| -3% | -$213K |
|
235
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $7.9M | 0.1% |
306,699
+27,841
| +10% | +$717K |
|
236
Schwab US Large- Cap ETF
SCHX
$59.2B
| $7.89M | 0.1% |
348,843
+8,073
| +2% | +$183K |
|
237
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $7.78M | 0.1% |
103,438
+3,289
| +3% | +$247K |
|
238
Vodafone
VOD
$28.5B
| $7.77M | 0.1% |
775,200
+29,678
| +4% | +$297K |
|
239
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.76M | 0.1% |
93,474
+3,095
| +3% | +$257K |
|
240
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $7.71M | 0.1% |
38,022
-4,402
| -10% | -$893K |
|
241
Cigna
CI
$81.5B
| $7.71M | 0.1% |
22,250
-1,208
| -5% | -$418K |
|
242
American Electric Power
AEP
$57.8B
| $7.71M | 0.1% |
75,118
-2,702
| -3% | -$277K |
|
243
Colgate-Palmolive
CL
$68.8B
| $7.69M | 0.1% |
74,065
-5,737
| -7% | -$596K |
|
244
Fidelity High Dividend ETF
FDVV
$6.67B
| $7.62M | 0.09% |
150,455
+7,963
| +6% | +$403K |
|
245
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $7.56M | 0.09% |
58,977
-2,865
| -5% | -$367K |
|
246
Equinix
EQIX
$75.7B
| $7.54M | 0.09% |
8,495
+1,042
| +14% | +$925K |
|
247
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $7.51M | 0.09% |
154,627
+135,466
| +707% | +$6.58M |
|
248
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $7.48M | 0.09% |
55,241
-5,301
| -9% | -$718K |
|
249
Paychex
PAYX
$48.7B
| $7.45M | 0.09% |
55,502
+1,567
| +3% | +$210K |
|
250
Diamondback Energy
FANG
$40.2B
| $7.36M | 0.09% |
42,678
+6,672
| +19% | +$1.15M |
|