AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+0.92%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$8.04B
AUM Growth
-$15.4M
(-0.19%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
2,029
New
134
Increased
801
Reduced
902
Closed
183
Top Buys
| 1 |
Blackrock
BLK
|
$15.2M |
| 2 |
ELCV
Eventide High Dividend ETF
ELCV
|
$13.7M |
| 3 |
Golub Capital BDC
GBDC
|
$13.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$13.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
Top Sells
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Financials | 9.13% |
| 3 | Consumer Discretionary | 6.11% |
| 4 | Healthcare | 5.8% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OASC
226
OneAscent Small Cap Core ETF
OASC
$33.3M
| $8.38M | 0.1% |
308,422
+109,094
| +55% | +$2.97M |
|
227
Schwab US Large- Cap ETF
SCHX
$59.2B
| $8.27M | 0.1% |
356,884
+8,041
| +2% | +$186K |
|
228
Fidelity High Dividend ETF
FDVV
$6.67B
| $8.24M | 0.1% |
165,060
+14,605
| +10% | +$729K |
|
229
Dollar General
DG
$24.1B
| $8.16M | 0.1% |
107,689
+90,915
| +542% | +$6.89M |
|
230
Dimensional US Small Cap ETF
DFAS
$11.3B
| $8.14M | 0.1% |
125,065
+114,691
| +1,106% | +$7.46M |
|
231
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $7.89M | 0.1% |
78,682
-120,078
| -60% | -$12M |
|
232
Gartner
IT
$18.6B
| $7.86M | 0.1% |
16,218
-2,567
| -14% | -$1.24M |
|
233
Liberty Global Class C
LBTYK
$4.12B
| $7.84M | 0.1% |
596,981
+152,846
| +34% | +$2.01M |
|
234
Sony
SONY
$165B
| $7.83M | 0.1% |
370,254
+24,344
| +7% | +$515K |
|
235
Capital One
COF
$142B
| $7.75M | 0.1% |
43,457
+2,412
| +6% | +$430K |
|
236
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $7.74M | 0.1% |
151,432
-627
| -0.4% | -$32.1K |
|
237
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $7.63M | 0.09% |
59,771
+794
| +1% | +$101K |
|
238
Equinix
EQIX
$75.7B
| $7.61M | 0.09% |
8,075
-420
| -5% | -$396K |
|
239
Rollins
ROL
$27.4B
| $7.61M | 0.09% |
164,123
-2,415
| -1% | -$112K |
|
240
American Electric Power
AEP
$57.8B
| $7.6M | 0.09% |
82,359
+7,241
| +10% | +$668K |
|
241
Williams Companies
WMB
$69.9B
| $7.55M | 0.09% |
139,533
-7,152
| -5% | -$387K |
|
242
Panagram BBB-B CLO ETF
CLOZ
$841M
| $7.54M | 0.09% |
279,896
+22,133
| +9% | +$596K |
|
243
Intercontinental Exchange
ICE
$99.8B
| $7.53M | 0.09% |
50,514
-3,149
| -6% | -$469K |
|
244
Factset
FDS
$14B
| $7.51M | 0.09% |
15,642
-79
| -0.5% | -$37.9K |
|
245
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $7.5M | 0.09% |
105,065
+22,621
| +27% | +$1.62M |
|
246
Vertex Pharmaceuticals
VRTX
$102B
| $7.49M | 0.09% |
18,598
-1,527
| -8% | -$615K |
|
247
Paychex
PAYX
$48.7B
| $7.47M | 0.09% |
53,250
-2,252
| -4% | -$316K |
|
248
KKR & Co
KKR
$121B
| $7.46M | 0.09% |
50,453
+5,124
| +11% | +$758K |
|
249
Applied Materials
AMAT
$130B
| $7.39M | 0.09% |
45,469
+1,757
| +4% | +$286K |
|
250
Teledyne Technologies
TDY
$25.7B
| $7.36M | 0.09% |
15,864
+593
| +4% | +$275K |
|