AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+7.88%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.61B
AUM Growth
+$75.7M
(+1.4%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
888
New
106
Increased
466
Reduced
265
Closed
49
Top Buys
| 1 |
OneAscent Large Cap Core ETF
OALC
|
+$59.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$40.7M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$18.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17.5M |
| 5 |
AHHX
Adaptive High Income ETF
AHHX
|
+$15.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$168M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$150M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$112M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$64.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$35.4M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 7.08% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $5.63M | 0.1% |
96,237
+13,932
| +17% | +$814K |
|
252
Verisk Analytics
VRSK
$37.1B
| $5.59M | 0.1% |
24,424
+1,104
| +5% | +$252K |
|
253
Southern Company
SO
$101B
| $5.55M | 0.1% |
80,939
+5,106
| +7% | +$350K |
|
254
McKesson
MCK
$88B
| $5.51M | 0.1% |
22,180
+755
| +4% | +$188K |
|
255
ARK Innovation ETF
ARKK
$7.23B
| $5.49M | 0.1% |
58,072
+3,229
| +6% | +$305K |
|
256
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $5.48M | 0.1% |
75,564
-45,294
| -37% | -$3.28M |
|
257
Capital One
COF
$143B
| $5.47M | 0.1% |
37,692
-732
| -2% | -$106K |
|
258
Gilead Sciences
GILD
$142B
| $5.46M | 0.1% |
75,186
+797
| +1% | +$57.9K |
|
259
Advanced Micro Devices
AMD
$260B
| $5.37M | 0.1% |
37,341
-7,465
| -17% | -$1.07M |
|
260
Palo Alto Networks
PANW
$134B
| $5.34M | 0.1% |
57,540
+11,322
| +24% | +$1.05M |
|
261
Workday
WDAY
$60.5B
| $5.34M | 0.1% |
19,543
+1,100
| +6% | +$301K |
|
262
Equinix
EQIX
$78B
| $5.3M | 0.09% |
6,267
| – | – |
|
263
Fastenal
FAST
$55.3B
| $5.29M | 0.09% |
165,222
+1,172
| +0.7% | +$37.5K |
|
264
Edwards Lifesciences
EW
$46.4B
| $5.27M | 0.09% |
40,692
-838
| -2% | -$109K |
|
265
Kimberly-Clark
KMB
$43B
| $5.23M | 0.09% |
36,603
+1,475
| +4% | +$211K |
|
266
TE Connectivity
TEL
$62.5B
| $5.21M | 0.09% |
32,318
+4,428
| +16% | +$714K |
|
267
Global X US Preferred ETF
PFFD
$2.36B
| $5.21M | 0.09% |
202,098
+56,075
| +38% | +$1.44M |
|
268
Emerson Electric
EMR
$76.1B
| $5.18M | 0.09% |
55,708
-5,679
| -9% | -$528K |
|
269
Blackstone
BX
$140B
| $5.16M | 0.09% |
39,865
+10,821
| +37% | +$1.4M |
|
270
Enbridge
ENB
$106B
| $5.13M | 0.09% |
131,185
+2,684
| +2% | +$105K |
|
|
INFO
271
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.13M | 0.09% |
38,557
-525
| -1% | -$69.8K |
|
272
MSCI
MSCI
$44.1B
| $5.12M | 0.09% |
8,355
-849
| -9% | -$520K |
|
273
AT&T
T
$208B
| $5.11M | 0.09% |
274,845
+43,222
| +19% | +$803K |
|
274
Synopsys
SNPS
$74.5B
| $5.1M | 0.09% |
13,846
-760
| -5% | -$280K |
|
275
Energy Select Sector SPDR Fund
XLE
$27B
| $5.08M | 0.09% |
91,581
-64,369
| -41% | -$3.57M |
|