AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+8.73%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$7.27B
AUM Growth
+$804M
(+12%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
1,011
New
120
Increased
522
Reduced
320
Closed
48
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$35.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$24.7M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$18.5M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$18.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$10.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.8M |
| 3 |
FT Vest US Equity Buffer ETF April
FAPR
|
$19.8M |
| 4 |
OneAscent Emerging Markets ETF
OAEM
|
$17.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 7.71% |
| 3 | Healthcare | 6.86% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $7.13M | 0.1% |
+160,333
| New | +$7.13M |
|
252
Deere & Co
DE
$128B
| $7.05M | 0.1% |
17,181
+763
| +5% | +$313K |
|
253
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $7.04M | 0.1% |
178,050
+54,761
| +44% | +$2.16M |
|
254
Constellation Brands
STZ
$26.2B
| $6.99M | 0.1% |
25,726
+4,556
| +22% | +$1.24M |
|
255
Duke Energy
DUK
$93.8B
| $6.95M | 0.1% |
71,889
+2,196
| +3% | +$212K |
|
256
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $6.94M | 0.1% |
73,343
+7,128
| +11% | +$675K |
|
257
Fair Isaac
FICO
$36.8B
| $6.93M | 0.1% |
5,547
+445
| +9% | +$556K |
|
258
Financial Select Sector SPDR Fund
XLF
$53.2B
| $6.92M | 0.1% |
164,228
+60,628
| +59% | +$2.55M |
|
259
Diageo
DEO
$61.3B
| $6.88M | 0.09% |
46,249
+12,379
| +37% | +$1.84M |
|
260
Roper Technologies
ROP
$55.8B
| $6.85M | 0.09% |
12,218
+211
| +2% | +$118K |
|
261
FT Vest US Equity Buffer ETF June
FJUN
$994M
| $6.75M | 0.09% |
143,455
+4,635
| +3% | +$218K |
|
262
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $6.73M | 0.09% |
266,860
+5,246
| +2% | +$132K |
|
263
Vodafone
VOD
$28.5B
| $6.73M | 0.09% |
755,963
+115,259
| +18% | +$1.03M |
|
264
American Electric Power
AEP
$57.8B
| $6.66M | 0.09% |
77,394
+16,568
| +27% | +$1.43M |
|
265
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $6.65M | 0.09% |
91,097
-33,248
| -27% | -$2.43M |
|
266
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $6.65M | 0.09% |
61,018
-56,362
| -48% | -$6.14M |
|
267
Paychex
PAYX
$48.7B
| $6.62M | 0.09% |
53,904
-2,834
| -5% | -$348K |
|
268
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $6.57M | 0.09% |
156,017
+66,101
| +74% | +$2.78M |
|
269
Gilead Sciences
GILD
$143B
| $6.56M | 0.09% |
89,515
+12,507
| +16% | +$916K |
|
270
CME Group
CME
$94.4B
| $6.52M | 0.09% |
30,295
+2,096
| +7% | +$451K |
|
271
Ameriprise Financial
AMP
$46.1B
| $6.5M | 0.09% |
14,859
+725
| +5% | +$317K |
|
272
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.47M | 0.09% |
209,782
+5,019
| +2% | +$155K |
|
273
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
| $6.43M | 0.09% |
186,694
+11,177
| +6% | +$385K |
|
274
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $6.34M | 0.09% |
60,354
-9,761
| -14% | -$1.03M |
|
275
Hershey
HSY
$37.6B
| $6.34M | 0.09% |
32,581
+7,612
| +30% | +$1.48M |
|