AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
-4.17%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.71B
AUM Growth
+$99.6M
Cap. Flow
+$414M
Cap. Flow %
7.24%
Top 10 Hldgs %
14.92%
Holding
939
New
100
Increased
474
Reduced
279
Closed
85

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$50.6M
2
OACP icon
OneAscent Core Plus Bond ETF
OACP
$39.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$29.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22.1M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$23.9M
2
VGT icon
Vanguard Information Technology ETF
VGT
$18.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$16.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$11.6M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
$11.1M

Sector Composition

1 Technology 11.69%
2 Healthcare 7.35%
3 Financials 7.16%
4 Consumer Discretionary 5%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOX icon
251
Vanguard Communication Services ETF
VOX
$5.82B
$5.51M 0.1%
45,899
+8,808
+24% +$1.06M
VBR icon
252
Vanguard Small-Cap Value ETF
VBR
$31.8B
$5.5M 0.1%
31,251
-31,222
-50% -$5.49M
VOD icon
253
Vodafone
VOD
$28.5B
$5.49M 0.1%
330,388
+3,382
+1% +$56.2K
IWM icon
254
iShares Russell 2000 ETF
IWM
$67.8B
$5.46M 0.1%
26,605
-12,962
-33% -$2.66M
XLP icon
255
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.45M 0.1%
71,761
+12,378
+21% +$939K
IBM icon
256
IBM
IBM
$232B
$5.41M 0.09%
41,619
+9,490
+30% +$1.23M
GILD icon
257
Gilead Sciences
GILD
$143B
$5.4M 0.09%
90,880
+15,694
+21% +$933K
STIP icon
258
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$5.37M 0.09%
+51,184
New +$5.37M
EW icon
259
Edwards Lifesciences
EW
$47.5B
$5.37M 0.09%
45,617
+4,925
+12% +$580K
IYG icon
260
iShares US Financial Services ETF
IYG
$1.9B
$5.36M 0.09%
89,238
+26,661
+43% +$1.6M
VRP icon
261
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$5.36M 0.09%
219,305
+28,289
+15% +$691K
C icon
262
Citigroup
C
$176B
$5.33M 0.09%
99,881
-8,011
-7% -$428K
SONY icon
263
Sony
SONY
$165B
$5.32M 0.09%
258,990
-55,620
-18% -$1.14M
WDAY icon
264
Workday
WDAY
$61.7B
$5.32M 0.09%
22,197
+2,654
+14% +$635K
SYY icon
265
Sysco
SYY
$39.4B
$5.28M 0.09%
64,657
+14
+0% +$1.14K
MINT icon
266
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$5.27M 0.09%
52,654
+19,386
+58% +$1.94M
FNDF icon
267
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$5.27M 0.09%
+163,486
New +$5.27M
IJH icon
268
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.27M 0.09%
98,140
+29,880
+44% +$1.6M
NXPI icon
269
NXP Semiconductors
NXPI
$57.2B
$5.27M 0.09%
28,453
-4,871
-15% -$902K
VRSK icon
270
Verisk Analytics
VRSK
$37.8B
$5.24M 0.09%
24,415
-9
-0% -$1.93K
ACWI icon
271
iShares MSCI ACWI ETF
ACWI
$22.1B
$5.24M 0.09%
52,498
+25,062
+91% +$2.5M
MET icon
272
MetLife
MET
$52.9B
$5.23M 0.09%
74,389
+21
+0% +$1.48K
COF icon
273
Capital One
COF
$142B
$5.21M 0.09%
39,676
+1,984
+5% +$260K
TT icon
274
Trane Technologies
TT
$92.1B
$5.19M 0.09%
33,978
-4,822
-12% -$736K
AZN icon
275
AstraZeneca
AZN
$253B
$5.17M 0.09%
77,998
-1,210
-2% -$80.3K
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