AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+6.52%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.28B
AUM Growth
+$405M
(+8.3%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
880
New
117
Increased
423
Reduced
267
Closed
72
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$29.9M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$29.5M |
| 3 |
OneAscent International Equity ETF
OAIM
|
+$25M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$20.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.9M |
Top Sells
| 1 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
+$35.8M |
| 2 |
OneAscent Large Cap Core ETF
OALC
|
+$25.4M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$25.2M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$22.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$20.7M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 7.51% |
| 3 | Financials | 7% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $5.27M | 0.1% |
188,166
+35,039
| +23% | +$982K |
|
252
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $5.25M | 0.1% |
+36,679
| New | +$5.25M |
|
253
CDW
CDW
$22B
| $5.22M | 0.1% |
26,761
-1,763
| -6% | -$344K |
|
254
Sony
SONY
$171B
| $5.2M | 0.1% |
286,835
+30,845
| +12% | +$559K |
|
255
McKesson
MCK
$86.7B
| $5.2M | 0.1% |
14,600
-1,184
| -8% | -$421K |
|
256
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.19M | 0.1% |
103,810
-4,580
| -4% | -$229K |
|
257
Workday
WDAY
$61.9B
| $5.17M | 0.1% |
25,009
+3,070
| +14% | +$634K |
|
258
Thor Industries
THO
$5.92B
| $5.14M | 0.1% |
64,507
+12,477
| +24% | +$994K |
|
259
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
| $5.14M | 0.1% |
+173,629
| New | +$5.14M |
|
260
Kimberly-Clark
KMB
$43.1B
| $5.12M | 0.1% |
38,171
+597
| +2% | +$80.1K |
|
261
Phillips 66
PSX
$52.6B
| $5.12M | 0.1% |
50,522
-276
| -0.5% | -$28K |
|
262
Motorola Solutions
MSI
$79.7B
| $5.08M | 0.1% |
17,738
-431
| -2% | -$123K |
|
263
Advanced Micro Devices
AMD
$246B
| $5.06M | 0.1% |
51,654
+16,167
| +46% | +$1.58M |
|
264
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $5.04M | 0.1% |
33,732
+4,432
| +15% | +$663K |
|
265
American Electric Power
AEP
$57.5B
| $5.02M | 0.1% |
55,178
+12,730
| +30% | +$1.16M |
|
266
Synopsys
SNPS
$113B
| $4.97M | 0.09% |
12,859
+541
| +4% | +$209K |
|
267
Cincinnati Financial
CINF
$24B
| $4.91M | 0.09% |
43,789
+6,441
| +17% | +$722K |
|
268
Williams Companies
WMB
$69.4B
| $4.89M | 0.09% |
163,766
-1,325
| -0.8% | -$39.6K |
|
269
Nucor
NUE
$33.1B
| $4.88M | 0.09% |
31,615
-2,156
| -6% | -$333K |
|
270
Schwab US TIPS ETF
SCHP
$14.1B
| $4.88M | 0.09% |
182,114
-58,448
| -24% | -$1.57M |
|
271
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $4.86M | 0.09% |
96,371
+48,154
| +100% | +$2.43M |
|
272
Hershey
HSY
$38B
| $4.85M | 0.09% |
19,076
+2,210
| +13% | +$562K |
|
273
Clean Harbors
CLH
$12.8B
| $4.85M | 0.09% |
34,000
+1,276
| +4% | +$182K |
|
274
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $4.82M | 0.09% |
52,573
-29,694
| -36% | -$2.72M |
|
275
Equinix
EQIX
$74.9B
| $4.82M | 0.09% |
6,679
+303
| +5% | +$218K |
|