AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+6.77%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$8.05B
AUM Growth
+$328M
(+4.2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
2,074
New
167
Increased
847
Reduced
879
Closed
179
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$47.3M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
+$23.6M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$22M |
| 4 |
OneAscent Emerging Markets ETF
OAEM
|
+$21.5M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$18.1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$27M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$24.5M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$23.8M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$20.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$20.2M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 6.87% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Teledyne Technologies
TDY
$25.6B
| $6.68M | 0.08% |
15,271
-972
| -6% | -$425K |
|
277
Sony
SONY
$171B
| $6.68M | 0.08% |
345,910
+1,815
| +0.5% | +$35.1K |
|
278
Bristol-Myers Squibb
BMY
$95.1B
| $6.62M | 0.08% |
127,858
+10,911
| +9% | +$565K |
|
279
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
| $6.6M | 0.08% |
212,443
-1,634
| -0.8% | -$50.8K |
|
280
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
| $6.54M | 0.08% |
132,094
-2,448
| -2% | -$121K |
|
281
Masco
MAS
$15.9B
| $6.53M | 0.08% |
77,812
+6,483
| +9% | +$544K |
|
282
Arista Networks
ANET
$176B
| $6.51M | 0.08% |
67,844
+8,872
| +15% | +$851K |
|
283
FT Vest US Equity Moderate Buffer ETF February
GFEB
$359M
| $6.43M | 0.08% |
176,113
+4,917
| +3% | +$180K |
|
284
Martin Marietta Materials
MLM
$37.8B
| $6.42M | 0.08% |
11,935
-1,420
| -11% | -$764K |
|
285
iShares Core US Aggregate Bond ETF
AGG
$132B
| $6.42M | 0.08% |
63,347
+2,838
| +5% | +$287K |
|
286
CME Group
CME
$94.6B
| $6.41M | 0.08% |
29,050
-4,370
| -13% | -$964K |
|
287
Duke Energy
DUK
$93.4B
| $6.4M | 0.08% |
55,470
-12,253
| -18% | -$1.41M |
|
288
Broadridge
BR
$29.7B
| $6.37M | 0.08% |
29,638
+2,610
| +10% | +$561K |
|
289
Mercado Libre
MELI
$119B
| $6.37M | 0.08% |
3,105
+157
| +5% | +$322K |
|
290
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $6.33M | 0.08% |
70,011
-26,403
| -27% | -$2.39M |
|
291
Marathon Petroleum
MPC
$55.1B
| $6.27M | 0.08% |
38,474
-954
| -2% | -$155K |
|
292
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $6.24M | 0.08% |
213,951
+5,051
| +2% | +$147K |
|
293
W.W. Grainger
GWW
$47.7B
| $6.24M | 0.08% |
6,006
-308
| -5% | -$320K |
|
294
Amphenol
APH
$135B
| $6.21M | 0.08% |
95,363
+1,896
| +2% | +$124K |
|
295
CRH
CRH
$75.2B
| $6.19M | 0.08% |
66,782
+7,084
| +12% | +$657K |
|
296
Sanofi
SNY
$114B
| $6.18M | 0.08% |
107,296
+701
| +0.7% | +$40.4K |
|
297
Capital One
COF
$141B
| $6.15M | 0.08% |
41,045
+3,447
| +9% | +$516K |
|
298
WEC Energy
WEC
$34.6B
| $6.05M | 0.08% |
62,873
+7,646
| +14% | +$735K |
|
299
Vanguard Real Estate ETF
VNQ
$34.5B
| $6.03M | 0.07% |
61,922
+5,115
| +9% | +$498K |
|
300
Valero Energy
VLO
$48.9B
| $6.02M | 0.07% |
44,597
+624
| +1% | +$84.3K |
|