AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+10.46%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$6.46B
AUM Growth
+$847M
(+15%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
954
New
116
Increased
429
Reduced
345
Closed
62
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$31.4M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$31M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$24.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.7M |
| 5 |
OneAscent Emerging Markets ETF
OAEM
|
$21.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$47.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$11.6M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$11.5M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$10.1M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 7.53% |
| 3 | Healthcare | 6.67% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stryker
SYK
$150B
| $5.44M | 0.08% |
18,183
+2,307
| +15% | +$691K |
|
277
American Century Diversified Municipal Bond ETF
TAXF
$492M
| $5.41M | 0.08% |
106,209
+29,905
| +39% | +$1.52M |
|
278
Shopify
SHOP
$191B
| $5.41M | 0.08% |
69,404
+1,388
| +2% | +$108K |
|
279
NXP Semiconductors
NXPI
$57.2B
| $5.39M | 0.08% |
23,488
-859
| -4% | -$197K |
|
280
Ameriprise Financial
AMP
$46.1B
| $5.36M | 0.08% |
14,134
+1,075
| +8% | +$407K |
|
281
Fastenal
FAST
$55.1B
| $5.32M | 0.08% |
164,326
-8,774
| -5% | -$284K |
|
282
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.32M | 0.08% |
23,662
+651
| +3% | +$146K |
|
283
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $5.29M | 0.08% |
33,703
+24,583
| +270% | +$3.86M |
|
284
W.W. Grainger
GWW
$47.5B
| $5.27M | 0.08% |
6,365
-1,557
| -20% | -$1.29M |
|
285
Occidental Petroleum
OXY
$45.2B
| $5.25M | 0.08% |
88,002
-4,546
| -5% | -$271K |
|
286
Pool Corp
POOL
$12.4B
| $5.23M | 0.08% |
13,114
+1,845
| +16% | +$736K |
|
287
Colgate-Palmolive
CL
$68.8B
| $5.22M | 0.08% |
65,510
+7,547
| +13% | +$602K |
|
288
Sysco
SYY
$39.4B
| $5.2M | 0.08% |
71,114
+1,009
| +1% | +$73.8K |
|
|
BERY
289
DELISTED
Berry Global Group, Inc.
BERY
| $5.15M | 0.08% |
83,270
+1,710
| +2% | +$106K |
|
290
Constellation Brands
STZ
$26.2B
| $5.12M | 0.08% |
21,170
+2,930
| +16% | +$708K |
|
291
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $5.1M | 0.08% |
106,098
+80,940
| +322% | +$3.89M |
|
292
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $5.09M | 0.08% |
205,445
+16,532
| +9% | +$410K |
|
293
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $5.03M | 0.08% |
56,437
+21,505
| +62% | +$1.92M |
|
294
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $5.02M | 0.08% |
45,945
-30,247
| -40% | -$3.31M |
|
295
iShares Core High Dividend ETF
HDV
$11.5B
| $5.02M | 0.08% |
49,185
+38,123
| +345% | +$3.89M |
|
296
American Electric Power
AEP
$57.8B
| $4.94M | 0.08% |
60,826
-35
| -0.1% | -$2.84K |
|
297
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $4.94M | 0.08% |
123,289
+22,350
| +22% | +$895K |
|
298
Diageo
DEO
$61.3B
| $4.93M | 0.08% |
33,870
-3,404
| -9% | -$496K |
|
299
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $4.93M | 0.08% |
28,959
+428
| +2% | +$72.9K |
|
300
EOG Resources
EOG
$64.4B
| $4.92M | 0.08% |
40,708
+4,598
| +13% | +$556K |
|