AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+10.46%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$6.46B
AUM Growth
+$847M
(+15%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
954
New
116
Increased
429
Reduced
345
Closed
62
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$31.4M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$31M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$24.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.7M |
| 5 |
OneAscent Emerging Markets ETF
OAEM
|
$21.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$47.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$11.6M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$11.5M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$10.1M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 7.53% |
| 3 | Healthcare | 6.67% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI ACWI ETF
ACWI
$22.1B
| $4.92M | 0.08% |
48,296
+14,207
| +42% | +$1.45M |
|
302
First Trust Managed Municipal ETF
FMB
$1.88B
| $4.91M | 0.08% |
95,090
+25,945
| +38% | +$1.34M |
|
303
Teledyne Technologies
TDY
$25.7B
| $4.9M | 0.08% |
10,989
+2,925
| +36% | +$1.31M |
|
304
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.9M | 0.08% |
21,075
-4,875
| -19% | -$1.13M |
|
305
Motorola Solutions
MSI
$79.8B
| $4.89M | 0.08% |
15,608
-2,192
| -12% | -$686K |
|
306
Chipotle Mexican Grill
CMG
$55.1B
| $4.86M | 0.08% |
106,200
+6,900
| +7% | +$316K |
|
307
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $4.83M | 0.07% |
59,463
-88
| -0.1% | -$7.15K |
|
308
Tractor Supply
TSCO
$32.1B
| $4.8M | 0.07% |
111,575
-2,425
| -2% | -$104K |
|
|
WBND
309
DELISTED
Western Asset Total Return ETF
WBND
| $4.78M | 0.07% |
230,987
+45,235
| +24% | +$935K |
|
310
Clean Harbors
CLH
$12.7B
| $4.77M | 0.07% |
27,338
+482
| +2% | +$84.1K |
|
311
O'Reilly Automotive
ORLY
$89B
| $4.73M | 0.07% |
75,180
-14,205
| -16% | -$894K |
|
312
Alcon
ALC
$39.6B
| $4.71M | 0.07% |
60,341
+2,322
| +4% | +$181K |
|
313
Xylem
XYL
$34.2B
| $4.7M | 0.07% |
41,057
+6,204
| +18% | +$709K |
|
314
Amphenol
APH
$135B
| $4.69M | 0.07% |
94,578
+4,932
| +6% | +$244K |
|
315
Check Point Software Technologies
CHKP
$20.7B
| $4.68M | 0.07% |
30,614
-56
| -0.2% | -$8.56K |
|
316
LKQ Corp
LKQ
$8.33B
| $4.67M | 0.07% |
97,648
+23,815
| +32% | +$1.14M |
|
317
Hershey
HSY
$37.6B
| $4.66M | 0.07% |
24,969
+4,312
| +21% | +$804K |
|
318
Broadridge
BR
$29.4B
| $4.61M | 0.07% |
22,417
+3,781
| +20% | +$778K |
|
319
Rollins
ROL
$27.4B
| $4.6M | 0.07% |
105,223
+12,236
| +13% | +$534K |
|
320
iShares International Equity Factor ETF
INTF
$2.34B
| $4.58M | 0.07% |
163,570
+1,770
| +1% | +$49.6K |
|
321
Mercado Libre
MELI
$123B
| $4.58M | 0.07% |
2,913
+194
| +7% | +$305K |
|
322
Ford
F
$46.7B
| $4.57M | 0.07% |
374,910
+24,609
| +7% | +$300K |
|
323
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $4.56M | 0.07% |
45,998
+23,693
| +106% | +$2.35M |
|
324
Novartis
NVS
$251B
| $4.51M | 0.07% |
44,647
-878
| -2% | -$88.6K |
|
325
Q3 All-Season Active Rotation ETF
QVOY
$45.2M
| $4.5M | 0.07% |
163,845
-2,528
| -2% | -$69.5K |
|