AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
-4.17%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.71B
AUM Growth
+$99.6M
Cap. Flow
+$414M
Cap. Flow %
7.24%
Top 10 Hldgs %
14.92%
Holding
939
New
100
Increased
474
Reduced
279
Closed
85

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$50.6M
2
OACP icon
OneAscent Core Plus Bond ETF
OACP
$39.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$29.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22.1M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$23.9M
2
VGT icon
Vanguard Information Technology ETF
VGT
$18.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$16.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$11.6M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
$11.1M

Sector Composition

1 Technology 11.69%
2 Healthcare 7.35%
3 Financials 7.16%
4 Consumer Discretionary 5%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALC icon
276
Alcon
ALC
$39B
$5.16M 0.09%
65,081
-850
-1% -$67.4K
DIAL icon
277
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
$5.16M 0.09%
264,538
+71,765
+37% +$1.4M
SPSB icon
278
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$5.14M 0.09%
170,593
+18,497
+12% +$557K
IWR icon
279
iShares Russell Mid-Cap ETF
IWR
$44.6B
$5.12M 0.09%
65,653
+30,271
+86% +$2.36M
HSY icon
280
Hershey
HSY
$37.6B
$5.12M 0.09%
23,616
-3
-0% -$650
EMR icon
281
Emerson Electric
EMR
$74.6B
$5.08M 0.09%
51,790
-3,918
-7% -$384K
KLAC icon
282
KLA
KLAC
$119B
$5.08M 0.09%
13,868
+350
+3% +$128K
SHV icon
283
iShares Short Treasury Bond ETF
SHV
$20.8B
$5.08M 0.09%
46,040
+33,670
+272% +$3.71M
DXCM icon
284
DexCom
DXCM
$31.6B
$5.06M 0.09%
39,520
+4,044
+11% +$517K
CPRT icon
285
Copart
CPRT
$47B
$5.01M 0.09%
159,780
+4,940
+3% +$155K
AMCR icon
286
Amcor
AMCR
$19.1B
$5M 0.09%
441,631
-77,535
-15% -$879K
SCHM icon
287
Schwab US Mid-Cap ETF
SCHM
$12.3B
$4.98M 0.09%
196,905
-51,939
-21% -$1.31M
PFFD icon
288
Global X US Preferred ETF
PFFD
$2.34B
$4.92M 0.09%
209,195
+7,097
+4% +$167K
IGM icon
289
iShares Expanded Tech Sector ETF
IGM
$8.79B
$4.9M 0.09%
+75,720
New +$4.9M
BKNG icon
290
Booking.com
BKNG
$178B
$4.83M 0.08%
2,058
+202
+11% +$474K
SHYG icon
291
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$4.79M 0.08%
+108,846
New +$4.79M
VPL icon
292
Vanguard FTSE Pacific ETF
VPL
$7.79B
$4.78M 0.08%
64,557
+3,931
+6% +$291K
RYAN icon
293
Ryan Specialty Holdings
RYAN
$6.96B
$4.77M 0.08%
122,867
+20,593
+20% +$799K
KMB icon
294
Kimberly-Clark
KMB
$43.1B
$4.75M 0.08%
38,530
+1,927
+5% +$237K
AZPN
295
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.74M 0.08%
28,646
+4,305
+18% +$712K
TJX icon
296
TJX Companies
TJX
$155B
$4.72M 0.08%
77,831
-7,624
-9% -$462K
RSPT icon
297
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$4.71M 0.08%
162,960
-38,720
-19% -$1.12M
SNPS icon
298
Synopsys
SNPS
$111B
$4.69M 0.08%
14,070
+224
+2% +$74.7K
QUAL icon
299
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$4.68M 0.08%
34,773
+7,109
+26% +$957K
SCHP icon
300
Schwab US TIPS ETF
SCHP
$14B
$4.64M 0.08%
152,906
+17,290
+13% +$525K
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