AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+7.88%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.61B
AUM Growth
+$75.7M
(+1.4%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
888
New
106
Increased
466
Reduced
265
Closed
49
Top Buys
| 1 |
OneAscent Large Cap Core ETF
OALC
|
+$59.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$40.7M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$18.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17.5M |
| 5 |
AHHX
Adaptive High Income ETF
AHHX
|
+$15.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$168M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$150M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$112M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$64.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$35.4M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 7.08% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$38.7B
| $5.08M | 0.09% |
64,643
+2,582
| +4% | +$203K |
|
277
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $5.06M | 0.09% |
17,950
+803
| +5% | +$226K |
|
278
Nucor
NUE
$32.4B
| $5.05M | 0.09% |
44,274
+80
| +0.2% | +$9.13K |
|
279
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
| $5.05M | 0.09% |
188,090
-267,603
| -59% | -$7.18M |
|
280
Vanguard Communication Services ETF
VOX
$5.87B
| $5.03M | 0.09% |
37,091
-50,792
| -58% | -$6.89M |
|
281
Inspire 100 ETF
BIBL
$324M
| $5M | 0.09% |
126,923
+20,297
| +19% | +$800K |
|
282
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $5M | 0.09% |
45,685
+6,781
| +17% | +$742K |
|
283
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $4.95M | 0.09% |
191,016
-1,023
| -0.5% | -$26.5K |
|
284
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $4.91M | 0.09% |
142,945
+21,800
| +18% | +$749K |
|
285
Duke Energy
DUK
$93.6B
| $4.91M | 0.09% |
46,761
+2,386
| +5% | +$250K |
|
286
Alibaba
BABA
$351B
| $4.9M | 0.09% |
41,287
-14,443
| -26% | -$1.72M |
|
287
First Trust Securitized Plus ETF
DEED
$72.9M
| $4.88M | 0.09% |
190,039
+36,303
| +24% | +$933K |
|
288
Vodafone
VOD
$28.6B
| $4.88M | 0.09% |
327,006
+6,733
| +2% | +$101K |
|
289
iShares S&P 500 Value ETF
IVE
$41B
| $4.88M | 0.09% |
31,140
-4,885
| -14% | -$765K |
|
290
Archer Daniels Midland
ADM
$29.9B
| $4.85M | 0.09% |
71,685
-498
| -0.7% | -$33.7K |
|
291
DexCom
DXCM
$30.7B
| $4.76M | 0.08% |
35,476
+2,988
| +9% | +$401K |
|
292
Charles River Laboratories
CRL
$7.75B
| $4.75M | 0.08% |
12,610
-205
| -2% | -$77.2K |
|
293
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $4.73M | 0.08% |
60,626
+21,912
| +57% | +$1.71M |
|
294
Johnson Controls International
JCI
$69.6B
| $4.72M | 0.08% |
58,001
-3,519
| -6% | -$286K |
|
295
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $4.71M | 0.08% |
152,096
+21,431
| +16% | +$664K |
|
296
Illinois Tool Works
ITW
$76.4B
| $4.69M | 0.08% |
18,997
+1,059
| +6% | +$261K |
|
297
Goldman Sachs
GS
$231B
| $4.69M | 0.08% |
12,248
+1,462
| +14% | +$559K |
|
298
Dover
DOV
$24B
| $4.67M | 0.08% |
25,740
-786
| -3% | -$143K |
|
299
MetLife
MET
$52.7B
| $4.65M | 0.08% |
74,368
-3,095
| -4% | -$193K |
|
|
300
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $4.64M | 0.08% |
26,993
-654,391
| -96% | -$112M |
|