AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+6.77%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$8.05B
AUM Growth
+$328M
(+4.2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
2,074
New
167
Increased
847
Reduced
879
Closed
179
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$47.3M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
+$23.6M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$22M |
| 4 |
OneAscent Emerging Markets ETF
OAEM
|
+$21.5M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$18.1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$27M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$24.5M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$23.8M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$20.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$20.2M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 6.87% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $7.35M | 0.09% |
74,913
+2,046
| +3% | +$201K |
|
252
FT Vest US Equity Buffer ETF June
FJUN
$997M
| $7.24M | 0.09% |
143,249
+7,099
| +5% | +$359K |
|
253
Factset
FDS
$14.1B
| $7.23M | 0.09% |
15,721
-1,508
| -9% | -$693K |
|
254
McKesson
MCK
$87.8B
| $7.23M | 0.09% |
14,613
-1,225
| -8% | -$606K |
|
255
SAP
SAP
$316B
| $7.2M | 0.09% |
31,407
-8,535
| -21% | -$1.96M |
|
256
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $7.18M | 0.09% |
282,053
-40,037
| -12% | -$1.02M |
|
257
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $7.16M | 0.09% |
61,194
-15,701
| -20% | -$1.84M |
|
258
Nike
NKE
$109B
| $7.1M | 0.09% |
80,361
-22,397
| -22% | -$1.98M |
|
259
Hershey
HSY
$38B
| $7.07M | 0.09% |
36,877
+1,223
| +3% | +$235K |
|
|
260
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $7.05M | 0.09% |
133,852
-393,265
| -75% | -$20.7M |
|
261
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $7.03M | 0.09% |
141,303
+18,457
| +15% | +$919K |
|
262
Invesco Preferred ETF
PGX
$3.95B
| $7.03M | 0.09% |
569,433
+23,462
| +4% | +$290K |
|
263
Ameriprise Financial
AMP
$46.5B
| $6.99M | 0.09% |
14,876
-661
| -4% | -$311K |
|
264
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.93M | 0.09% |
224,766
+88,644
| +65% | +$2.73M |
|
265
Gilead Sciences
GILD
$144B
| $6.93M | 0.09% |
82,645
-3,854
| -4% | -$323K |
|
266
Panagram BBB-B CLO ETF
CLOZ
$844M
| $6.93M | 0.09% |
+257,763
| New | +$6.93M |
|
267
AutoZone
AZO
$71.8B
| $6.9M | 0.09% |
2,190
-310
| -12% | -$977K |
|
268
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.89M | 0.09% |
85,861
+8,144
| +10% | +$654K |
|
269
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $6.89M | 0.09% |
333,660
-69,793
| -17% | -$1.44M |
|
270
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $6.86M | 0.09% |
87,574
+4,999
| +6% | +$392K |
|
271
Putnam Focused Large Cap Value ETF
PVAL
$4.14B
| $6.79M | 0.08% |
+178,975
| New | +$6.79M |
|
272
First Trust Value Line Dividend Fund
FVD
$9.1B
| $6.78M | 0.08% |
149,042
+22,668
| +18% | +$1.03M |
|
273
Tractor Supply
TSCO
$31.3B
| $6.77M | 0.08% |
116,345
+4,755
| +4% | +$277K |
|
274
Williams Companies
WMB
$70.3B
| $6.7M | 0.08% |
146,685
-29,069
| -17% | -$1.33M |
|
275
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $6.68M | 0.08% |
132,553
-4,670
| -3% | -$236K |
|