AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+6.52%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.28B
AUM Growth
+$405M
(+8.3%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
880
New
117
Increased
423
Reduced
267
Closed
72
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$29.9M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$29.5M |
| 3 |
OneAscent International Equity ETF
OAIM
|
+$25M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$20.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.9M |
Top Sells
| 1 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
+$35.8M |
| 2 |
OneAscent Large Cap Core ETF
OALC
|
+$25.4M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$25.2M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$22.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$20.7M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 7.51% |
| 3 | Financials | 7% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Gold Trust
IAU
$53.3B
| $4.22M | 0.08% |
113,023
+30,504
| +37% | +$1.14M |
|
|
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.22M | 0.08% |
20,691
+3,059
| +17% | +$624K |
|
303
Unilever
UL
$155B
| $4.2M | 0.08% |
80,922
-1,511
| -2% | -$78.5K |
|
304
Graphic Packaging
GPK
$6.24B
| $4.17M | 0.08% |
163,607
+7,375
| +5% | +$188K |
|
305
Freeport-McMoran
FCX
$63B
| $4.15M | 0.08% |
101,537
-3,986
| -4% | -$163K |
|
306
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.13M | 0.08% |
21,567
+6,712
| +45% | +$1.28M |
|
307
Waste Management
WM
$88.3B
| $4.12M | 0.08% |
25,263
-5,919
| -19% | -$966K |
|
308
Constellation Brands
STZ
$25.7B
| $4.11M | 0.08% |
18,215
+2,205
| +14% | +$498K |
|
309
Enbridge
ENB
$105B
| $4.11M | 0.08% |
107,828
-43,341
| -29% | -$1.65M |
|
310
Airbnb
ABNB
$75.8B
| $4.1M | 0.08% |
32,992
+16,878
| +105% | +$2.1M |
|
311
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.06M | 0.08% |
81,273
+8,206
| +11% | +$410K |
|
312
SAP
SAP
$316B
| $4.06M | 0.08% |
32,043
+2,833
| +10% | +$359K |
|
313
Becton Dickinson
BDX
$54.9B
| $4.02M | 0.08% |
16,255
+1,592
| +11% | +$394K |
|
314
Copart
CPRT
$46.5B
| $4M | 0.08% |
106,304
-43,536
| -29% | -$1.64M |
|
315
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.98M | 0.08% |
39,305
-25,211
| -39% | -$2.55M |
|
316
Intel
INTC
$114B
| $3.97M | 0.08% |
121,359
+5,695
| +5% | +$186K |
|
317
Veeva Systems
VEEV
$46.3B
| $3.96M | 0.08% |
21,544
+8,035
| +59% | +$1.48M |
|
318
Alcon
ALC
$39B
| $3.95M | 0.07% |
55,995
-8,817
| -14% | -$622K |
|
319
Estee Lauder
EL
$31.9B
| $3.89M | 0.07% |
15,797
+904
| +6% | +$223K |
|
320
Schwab US Large- Cap ETF
SCHX
$59.5B
| $3.89M | 0.07% |
241,470
-7,782
| -3% | -$125K |
|
321
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $3.89M | 0.07% |
48,795
+11,485
| +31% | +$916K |
|
322
Amcor
AMCR
$18.9B
| $3.89M | 0.07% |
341,644
-2,237
| -0.7% | -$25.5K |
|
323
Emerson Electric
EMR
$74.7B
| $3.88M | 0.07% |
44,532
+7,519
| +20% | +$655K |
|
324
Chipotle Mexican Grill
CMG
$52.9B
| $3.85M | 0.07% |
112,700
+17,300
| +18% | +$591K |
|
325
Ameriprise Financial
AMP
$46.4B
| $3.84M | 0.07% |
12,561
+335
| +3% | +$102K |
|