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 | |
|---|---|---|---|---|---|---|
301
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $4.63M | 0.08% |
102,184
+62,247
| +156% | +$2.82M |
|
302
Aptiv
APTV
$17.8B
| $4.63M | 0.08% |
28,040
-2,303
| -8% | -$380K |
|
303
AstraZeneca
AZN
$251B
| $4.61M | 0.08% |
79,208
+3,329
| +4% | +$194K |
|
304
D.R. Horton
DHI
$52.5B
| $4.61M | 0.08% |
42,511
-3,298
| -7% | -$358K |
|
305
Microchip Technology
MCHP
$34.9B
| $4.58M | 0.08% |
52,624
+2,546
| +5% | +$222K |
|
306
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $4.58M | 0.08% |
59,383
-53,665
| -47% | -$4.14M |
|
307
Hershey
HSY
$37.6B
| $4.57M | 0.08% |
23,619
+471
| +2% | +$91.1K |
|
308
Gartner
IT
$17.6B
| $4.54M | 0.08% |
13,584
+2,023
| +17% | +$676K |
|
309
PPG Industries
PPG
$24.6B
| $4.52M | 0.08% |
26,226
+3,436
| +15% | +$592K |
|
|
CERN
310
DELISTED
Cerner Corp
CERN
| $4.5M | 0.08% |
48,488
-14,070
| -22% | -$1.31M |
|
311
Invesco Preferred ETF
PGX
$3.97B
| $4.49M | 0.08% |
299,082
-6,561
| -2% | -$98.4K |
|
312
Cincinnati Financial
CINF
$23.8B
| $4.46M | 0.08% |
39,107
-1,169
| -3% | -$133K |
|
313
Booking.com
BKNG
$177B
| $4.45M | 0.08% |
1,856
+20
| +1% | +$48K |
|
314
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $4.44M | 0.08% |
+41,492
| New | +$4.44M |
|
315
Alexandria Real Estate Equities
ARE
$14.3B
| $4.42M | 0.08% |
19,831
+803
| +4% | +$179K |
|
316
HEICO Class A
HEI.A
$35B
| $4.41M | 0.08% |
34,280
-774
| -2% | -$99.5K |
|
317
Zebra Technologies
ZBRA
$15.6B
| $4.4M | 0.08% |
7,398
+664
| +10% | +$395K |
|
318
Ecolab
ECL
$76.3B
| $4.4M | 0.08% |
18,752
-4,086
| -18% | -$959K |
|
319
Shopify
SHOP
$185B
| $4.4M | 0.08% |
31,930
+3,600
| +13% | +$496K |
|
320
Agilent Technologies
A
$35.2B
| $4.39M | 0.08% |
27,515
+1,251
| +5% | +$200K |
|
321
Applied Materials
AMAT
$130B
| $4.38M | 0.08% |
27,829
-10,721
| -28% | -$1.69M |
|
322
Magna International
MGA
$12.9B
| $4.38M | 0.08% |
54,100
+1,284
| +2% | +$104K |
|
323
CME Group
CME
$93.7B
| $4.34M | 0.08% |
18,994
-281
| -1% | -$64.2K |
|
324
Ball Corp
BALL
$13.6B
| $4.32M | 0.08% |
44,913
+1,426
| +3% | +$137K |
|
325
Vanguard Extended Market ETF
VXF
$24.1B
| $4.3M | 0.08% |
23,495
-812
| -3% | -$148K |
|