AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+10.46%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$6.46B
AUM Growth
+$847M
(+15%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
954
New
116
Increased
429
Reduced
345
Closed
62
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$31.4M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$31M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$24.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.7M |
| 5 |
OneAscent Emerging Markets ETF
OAEM
|
$21.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$47.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$11.6M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$11.5M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$10.1M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 7.53% |
| 3 | Healthcare | 6.67% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Uber
UBER
$190B
| $6.05M | 0.09% |
98,246
+12,398
| +14% | +$763K |
|
252
Marathon Petroleum
MPC
$54.8B
| $6M | 0.09% |
40,411
+3,415
| +9% | +$507K |
|
253
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.96M | 0.09% |
+70,229
| New | +$5.96M |
|
254
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.96M | 0.09% |
52,287
+9,554
| +22% | +$1.09M |
|
255
Fair Isaac
FICO
$36.8B
| $5.94M | 0.09% |
5,102
+1,033
| +25% | +$1.2M |
|
256
CME Group
CME
$94.4B
| $5.94M | 0.09% |
28,199
-439
| -2% | -$92.5K |
|
257
Martin Marietta Materials
MLM
$37.5B
| $5.9M | 0.09% |
11,842
+1,348
| +13% | +$672K |
|
258
Ecolab
ECL
$77.6B
| $5.89M | 0.09% |
29,701
-30
| -0.1% | -$5.95K |
|
259
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.84M | 0.09% |
123,054
-17,577
| -12% | -$835K |
|
260
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.82M | 0.09% |
70,908
-59,188
| -45% | -$4.86M |
|
261
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
| $5.8M | 0.09% |
175,517
-5,412
| -3% | -$179K |
|
262
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $5.72M | 0.09% |
87,939
+47,747
| +119% | +$3.11M |
|
263
AutoZone
AZO
$70.6B
| $5.72M | 0.09% |
2,211
-58
| -3% | -$150K |
|
264
PPG Industries
PPG
$24.8B
| $5.7M | 0.09% |
38,137
-2,809
| -7% | -$420K |
|
265
AstraZeneca
AZN
$253B
| $5.7M | 0.09% |
84,626
+5,078
| +6% | +$342K |
|
266
Phillips 66
PSX
$53.2B
| $5.62M | 0.09% |
42,275
-6,083
| -13% | -$809K |
|
267
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $5.6M | 0.09% |
77,750
-3
| -0% | -$216 |
|
268
Fidelity National Information Services
FIS
$35.9B
| $5.6M | 0.09% |
93,180
-20,450
| -18% | -$1.23M |
|
269
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.59M | 0.09% |
95,646
+713
| +0.8% | +$41.7K |
|
270
Vodafone
VOD
$28.5B
| $5.57M | 0.09% |
640,704
+53,902
| +9% | +$469K |
|
271
Schwab International Equity ETF
SCHF
$50.5B
| $5.52M | 0.09% |
298,934
+4,896
| +2% | +$90.5K |
|
272
Cigna
CI
$81.5B
| $5.5M | 0.09% |
18,361
-5,980
| -25% | -$1.79M |
|
273
Valero Energy
VLO
$48.7B
| $5.49M | 0.08% |
42,212
-1,317
| -3% | -$171K |
|
274
Norfolk Southern
NSC
$62.3B
| $5.49M | 0.08% |
23,208
-455
| -2% | -$108K |
|
275
First Trust Value Line Dividend Fund
FVD
$9.15B
| $5.48M | 0.08% |
135,230
-105,183
| -44% | -$4.27M |
|