AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
+0.92%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$8.04B
AUM Growth
-$15.4M
Cap. Flow
+$28.1M
Cap. Flow %
0.35%
Top 10 Hldgs %
14.51%
Holding
2,029
New
134
Increased
801
Reduced
902
Closed
183

Top Buys

1
BLK icon
Blackrock
BLK
$15.2M
2
ELCV
Eventide High Dividend ETF
ELCV
$13.7M
3
GBDC icon
Golub Capital BDC
GBDC
$13.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$13.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.1M

Top Sells

1
OAEM icon
OneAscent Emerging Markets ETF
OAEM
$18.7M
2
IBD icon
Inspire Corporate Bond ETF
IBD
$16.7M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$12M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$12M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$10.9M

Sector Composition

1 Technology 14.14%
2 Financials 9.13%
3 Consumer Discretionary 6.11%
4 Healthcare 5.8%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
251
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$7.35M 0.09%
63,628
-6,093
-9% -$704K
RSP icon
252
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$7.28M 0.09%
41,572
-13,907
-25% -$2.44M
FVD icon
253
First Trust Value Line Dividend Fund
FVD
$9.15B
$7.21M 0.09%
165,286
+16,244
+11% +$709K
XLC icon
254
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$7.21M 0.09%
74,493
+4,482
+6% +$434K
ETR icon
255
Entergy
ETR
$39.2B
$7.19M 0.09%
94,849
+5,245
+6% +$398K
BR icon
256
Broadridge
BR
$29.4B
$7.19M 0.09%
31,795
+2,157
+7% +$488K
DEO icon
257
Diageo
DEO
$61.3B
$7.17M 0.09%
56,425
-2,786
-5% -$354K
VOD icon
258
Vodafone
VOD
$28.5B
$7.15M 0.09%
842,286
+67,086
+9% +$570K
MDLZ icon
259
Mondelez International
MDLZ
$79.9B
$7.14M 0.09%
119,522
-9,370
-7% -$560K
LVHI icon
260
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$7.14M 0.09%
233,833
+21,390
+10% +$653K
QGRW icon
261
WisdomTree US Quality Growth Fund
QGRW
$1.64B
$7.11M 0.09%
144,438
+30,884
+27% +$1.52M
VFLO icon
262
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
$7.1M 0.09%
208,375
+119,655
+135% +$4.08M
PFE icon
263
Pfizer
PFE
$141B
$7.09M 0.09%
267,147
-33,283
-11% -$883K
FJUN icon
264
FT Vest US Equity Buffer ETF June
FJUN
$994M
$7.06M 0.09%
137,384
-5,865
-4% -$301K
VOX icon
265
Vanguard Communication Services ETF
VOX
$5.82B
$6.99M 0.09%
45,135
-9,380
-17% -$1.45M
AZO icon
266
AutoZone
AZO
$70.6B
$6.99M 0.09%
2,182
-8
-0.4% -$25.6K
AMT icon
267
American Tower
AMT
$92.9B
$6.98M 0.09%
38,031
-6,699
-15% -$1.23M
CME icon
268
CME Group
CME
$94.4B
$6.91M 0.09%
29,740
+690
+2% +$160K
AZN icon
269
AstraZeneca
AZN
$253B
$6.79M 0.08%
103,688
-3,180
-3% -$208K
AGG icon
270
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.7M 0.08%
69,169
+5,822
+9% +$564K
MCK icon
271
McKesson
MCK
$85.5B
$6.7M 0.08%
11,761
-2,852
-20% -$1.63M
CL icon
272
Colgate-Palmolive
CL
$68.8B
$6.62M 0.08%
72,785
-1,280
-2% -$116K
ACWI icon
273
iShares MSCI ACWI ETF
ACWI
$22.1B
$6.6M 0.08%
56,133
+12,472
+29% +$1.47M
CALF icon
274
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$6.59M 0.08%
149,747
-32,217
-18% -$1.42M
PALC icon
275
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
$6.53M 0.08%
132,657
+563
+0.4% +$27.7K
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