AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+5.82%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.54B
AUM Growth
+$256M
(+4.8%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
904
New
93
Increased
367
Reduced
361
Closed
79
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$35M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$23.3M |
| 3 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$9.98M |
| 4 |
OneAscent International Equity ETF
OAIM
|
+$9.89M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$9.05M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$37.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$18.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.6M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$15.6M |
| 5 |
Vanguard Growth ETF
VUG
|
+$12.6M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 7.14% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Industrials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.39M | 0.08% |
46,535
+15,528
| +50% | +$1.46M |
|
302
Novartis
NVS
$249B
| $4.38M | 0.08% |
43,465
-2,756
| -6% | -$278K |
|
303
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $4.37M | 0.08% |
105,674
-21,132
| -17% | -$874K |
|
304
Duke Energy
DUK
$93.4B
| $4.37M | 0.08% |
48,656
-17,758
| -27% | -$1.59M |
|
305
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $4.35M | 0.08% |
37,322
-13,550
| -27% | -$1.58M |
|
306
LKQ Corp
LKQ
$8.39B
| $4.35M | 0.08% |
74,673
+9,638
| +15% | +$562K |
|
307
IQVIA
IQV
$31.9B
| $4.33M | 0.08% |
19,280
-4,002
| -17% | -$900K |
|
308
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.29M | 0.08% |
49,590
+23,168
| +88% | +$2M |
|
309
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $4.29M | 0.08% |
91,070
-6,709
| -7% | -$316K |
|
310
SAP
SAP
$315B
| $4.28M | 0.08% |
31,320
-723
| -2% | -$98.9K |
|
|
PXD
311
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.28M | 0.08% |
20,664
-27
| -0.1% | -$5.59K |
|
312
Vanguard Information Technology ETF
VGT
$101B
| $4.22M | 0.08% |
9,538
+440
| +5% | +$195K |
|
313
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.22M | 0.08% |
39,296
-9
| -0% | -$966 |
|
314
First Trust Capital Strength ETF
FTCS
$8.46B
| $4.21M | 0.08% |
56,032
+10,294
| +23% | +$773K |
|
315
Verisk Analytics
VRSK
$38.1B
| $4.21M | 0.08% |
18,604
-177
| -0.9% | -$40K |
|
316
Align Technology
ALGN
$9.92B
| $4.2M | 0.08% |
11,826
+592
| +5% | +$210K |
|
317
iShares Gold Trust
IAU
$53.3B
| $4.19M | 0.08% |
115,206
+2,183
| +2% | +$79.4K |
|
318
Hilton Worldwide
HLT
$65.3B
| $4.18M | 0.08% |
28,716
+7,676
| +36% | +$1.12M |
|
319
Genuine Parts
GPC
$19.5B
| $4.16M | 0.08% |
24,573
+2,297
| +10% | +$389K |
|
320
Graphic Packaging
GPK
$6.24B
| $4.15M | 0.08% |
172,874
+9,267
| +6% | +$223K |
|
321
CSX Corp
CSX
$60.5B
| $4.15M | 0.08% |
121,818
+40,937
| +51% | +$1.4M |
|
322
Old Dominion Freight Line
ODFL
$31.8B
| $4.15M | 0.07% |
22,446
+284
| +1% | +$52.5K |
|
323
Enbridge
ENB
$105B
| $4.15M | 0.07% |
111,667
+3,839
| +4% | +$143K |
|
324
Norfolk Southern
NSC
$61.8B
| $4.15M | 0.07% |
18,286
+1,017
| +6% | +$231K |
|
325
CoStar Group
CSGP
$37.3B
| $4.14M | 0.07% |
46,569
+10,387
| +29% | +$924K |
|