AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+5.82%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.54B
AUM Growth
+$256M
(+4.8%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
904
New
93
Increased
367
Reduced
361
Closed
79
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$35M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$23.3M |
| 3 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$9.98M |
| 4 |
OneAscent International Equity ETF
OAIM
|
+$9.89M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$9.05M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$37.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$18.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.6M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$15.6M |
| 5 |
Vanguard Growth ETF
VUG
|
+$12.6M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 7.14% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Industrials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alcon
ALC
$39.2B
| $4.66M | 0.08% |
56,712
+717
| +1% | +$58.9K |
|
277
Chipotle Mexican Grill
CMG
$52.1B
| $4.64M | 0.08% |
108,350
-4,350
| -4% | -$186K |
|
278
Arthur J. Gallagher & Co
AJG
$75.5B
| $4.62M | 0.08% |
21,034
-533
| -2% | -$117K |
|
279
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $4.61M | 0.08% |
58,375
-20,549
| -26% | -$1.62M |
|
280
Q3 All-Season Active Rotation ETF
QVOY
$45.8M
| $4.6M | 0.08% |
166,313
-20,212
| -11% | -$559K |
|
281
Stryker
SYK
$148B
| $4.59M | 0.08% |
15,037
-1,409
| -9% | -$430K |
|
282
TotalEnergies
TTE
$135B
| $4.59M | 0.08% |
79,590
+1,202
| +2% | +$69.3K |
|
283
CME Group
CME
$93.6B
| $4.58M | 0.08% |
24,697
+480
| +2% | +$88.9K |
|
284
Unilever
UL
$154B
| $4.57M | 0.08% |
87,571
+6,649
| +8% | +$347K |
|
|
285
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.55M | 0.08% |
78,889
-648,174
| -89% | -$37.4M |
|
286
Ameriprise Financial
AMP
$46.3B
| $4.52M | 0.08% |
13,647
+1,086
| +9% | +$360K |
|
287
PPG Industries
PPG
$24.5B
| $4.5M | 0.08% |
30,376
+7,963
| +36% | +$1.18M |
|
288
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $4.49M | 0.08% |
182,454
-162,942
| -47% | -$4.01M |
|
289
Nucor
NUE
$32.7B
| $4.49M | 0.08% |
27,353
-4,262
| -13% | -$699K |
|
290
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $4.46M | 0.08% |
48,943
+10,721
| +28% | +$978K |
|
291
Copart
CPRT
$46.2B
| $4.46M | 0.08% |
97,852
-8,452
| -8% | -$385K |
|
292
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $4.46M | 0.08% |
18,948
-9,731
| -34% | -$2.29M |
|
293
Ford
F
$45B
| $4.44M | 0.08% |
293,620
+36,658
| +14% | +$555K |
|
294
Colgate-Palmolive
CL
$66.6B
| $4.43M | 0.08% |
57,561
-422
| -0.7% | -$32.5K |
|
295
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $4.43M | 0.08% |
+31,489
| New | +$4.43M |
|
296
Kimberly-Clark
KMB
$42.8B
| $4.42M | 0.08% |
32,012
-6,159
| -16% | -$850K |
|
297
iShares MSCI EAFE ETF
EFA
$66.8B
| $4.41M | 0.08% |
60,792
+31,877
| +110% | +$2.31M |
|
298
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.4M | 0.08% |
26,599
-16,226
| -38% | -$2.68M |
|
299
Archer Daniels Midland
ADM
$28.9B
| $4.4M | 0.08% |
58,250
-783
| -1% | -$59.1K |
|
300
Shopify
SHOP
$187B
| $4.4M | 0.08% |
68,081
-11,588
| -15% | -$749K |
|