AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+5.82%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.54B
AUM Growth
+$256M
(+4.8%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
904
New
93
Increased
367
Reduced
361
Closed
79
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$35M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$23.3M |
| 3 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$9.98M |
| 4 |
OneAscent International Equity ETF
OAIM
|
+$9.89M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$9.05M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$37.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$18.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.6M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$15.6M |
| 5 |
Vanguard Growth ETF
VUG
|
+$12.6M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 7.14% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Industrials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sysco
SYY
$39B
| $5.29M | 0.1% |
71,357
+272
| +0.4% | +$20.2K |
|
252
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
| $5.29M | 0.1% |
91,862
-1,043
| -1% | -$60.1K |
|
253
Motorola Solutions
MSI
$79.6B
| $5.25M | 0.09% |
17,913
+175
| +1% | +$51.3K |
|
254
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $5.25M | 0.09% |
96,421
+50
| +0.1% | +$2.72K |
|
255
Synopsys
SNPS
$112B
| $5.23M | 0.09% |
12,010
-849
| -7% | -$370K |
|
256
Valero Energy
VLO
$50.3B
| $5.22M | 0.09% |
44,473
+747
| +2% | +$87.6K |
|
257
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $5.2M | 0.09% |
74,610
-4,813
| -6% | -$336K |
|
258
Fastenal
FAST
$55B
| $5.16M | 0.09% |
175,070
+9,816
| +6% | +$290K |
|
259
iShares Inflation Hedged Corporate Bond ETF
LQDI
$95.6M
| $5.12M | 0.09% |
198,504
-18,881
| -9% | -$487K |
|
260
AstraZeneca
AZN
$252B
| $5.12M | 0.09% |
71,504
-7,973
| -10% | -$571K |
|
261
Schwab International Equity ETF
SCHF
$50.9B
| $5.02M | 0.09% |
281,754
-249,488
| -47% | -$4.45M |
|
262
Tractor Supply
TSCO
$31.3B
| $4.97M | 0.09% |
112,315
+11,605
| +12% | +$513K |
|
263
Hershey
HSY
$38B
| $4.96M | 0.09% |
19,857
+781
| +4% | +$195K |
|
264
American Electric Power
AEP
$57.5B
| $4.92M | 0.09% |
58,440
+3,262
| +6% | +$275K |
|
265
Equinix
EQIX
$74.9B
| $4.91M | 0.09% |
6,268
-411
| -6% | -$322K |
|
266
Chubb
CB
$111B
| $4.88M | 0.09% |
25,329
-7,976
| -24% | -$1.54M |
|
267
Phillips 66
PSX
$53.5B
| $4.87M | 0.09% |
51,100
+578
| +1% | +$55.1K |
|
268
iShares S&P 500 Value ETF
IVE
$41B
| $4.87M | 0.09% |
30,187
+14,745
| +95% | +$2.38M |
|
269
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $4.86M | 0.09% |
218,506
+53,507
| +32% | +$1.19M |
|
270
Advanced Micro Devices
AMD
$253B
| $4.85M | 0.09% |
42,621
-9,033
| -17% | -$1.03M |
|
|
BERY
271
DELISTED
Berry Global Group, Inc.
BERY
| $4.82M | 0.09% |
81,613
+2,694
| +3% | +$159K |
|
272
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $4.78M | 0.09% |
51,423
-1,150
| -2% | -$107K |
|
273
Martin Marietta Materials
MLM
$37.8B
| $4.77M | 0.09% |
10,340
+1,526
| +17% | +$704K |
|
274
Constellation Brands
STZ
$25.7B
| $4.76M | 0.09% |
19,347
+1,132
| +6% | +$279K |
|
275
WEC Energy
WEC
$34.6B
| $4.72M | 0.09% |
53,499
-2,899
| -5% | -$256K |
|