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
FAST icon
301
Fastenal
FAST
$55.1B
$4.64M 0.08%
156,078
-9,144
-6% -$272K
XLRE icon
302
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$4.58M 0.08%
94,739
-42,714
-31% -$2.06M
LRCX icon
303
Lam Research
LRCX
$130B
$4.56M 0.08%
84,860
+2,010
+2% +$108K
DEED icon
304
First Trust Securitized Plus ETF
DEED
$72.8M
$4.55M 0.08%
188,379
-1,660
-0.9% -$40.1K
ALGN icon
305
Align Technology
ALGN
$10.1B
$4.54M 0.08%
10,408
+1,092
+12% +$476K
MGA icon
306
Magna International
MGA
$12.9B
$4.54M 0.08%
70,549
+16,449
+30% +$1.06M
DLTR icon
307
Dollar Tree
DLTR
$20.6B
$4.5M 0.08%
28,092
+3,503
+14% +$561K
VIG icon
308
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$4.48M 0.08%
27,605
+612
+2% +$99.2K
IWO icon
309
iShares Russell 2000 Growth ETF
IWO
$12.5B
$4.46M 0.08%
17,456
+8,160
+88% +$2.09M
ANSS
310
DELISTED
Ansys
ANSS
$4.44M 0.08%
13,983
-3,509
-20% -$1.11M
WMB icon
311
Williams Companies
WMB
$69.9B
$4.43M 0.08%
132,564
+66,368
+100% +$2.22M
LQDH icon
312
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$4.34M 0.08%
+46,364
New +$4.34M
EQIX icon
313
Equinix
EQIX
$75.7B
$4.33M 0.08%
5,837
-430
-7% -$319K
POOL icon
314
Pool Corp
POOL
$12.4B
$4.32M 0.08%
10,218
+30
+0.3% +$12.7K
FREL icon
315
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$4.3M 0.08%
+132,822
New +$4.3M
CME icon
316
CME Group
CME
$94.4B
$4.29M 0.08%
18,039
-955
-5% -$227K
EXPD icon
317
Expeditors International
EXPD
$16.4B
$4.28M 0.07%
41,439
-7,734
-16% -$798K
FVC icon
318
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$4.26M 0.07%
116,321
+13,243
+13% +$485K
CL icon
319
Colgate-Palmolive
CL
$68.8B
$4.25M 0.07%
56,012
-20,035
-26% -$1.52M
RHTX icon
320
RH Tactical Outlook ETF
RHTX
$8.12M
$4.22M 0.07%
285,646
+99,157
+53% +$1.47M
AMP icon
321
Ameriprise Financial
AMP
$46.1B
$4.21M 0.07%
13,998
+2,130
+18% +$640K
CI icon
322
Cigna
CI
$81.5B
$4.19M 0.07%
17,480
+946
+6% +$227K
GS icon
323
Goldman Sachs
GS
$223B
$4.18M 0.07%
12,662
+414
+3% +$137K
WRB icon
324
W.R. Berkley
WRB
$27.3B
$4.16M 0.07%
93,636
+18,571
+25% +$824K
SUB icon
325
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.14M 0.07%
39,537
-14,687
-27% -$1.54M
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