AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+8.73%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$7.27B
AUM Growth
+$804M
(+12%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
1,011
New
120
Increased
522
Reduced
320
Closed
48
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$35.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$24.7M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$18.5M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$18.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$10.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.8M |
| 3 |
FT Vest US Equity Buffer ETF April
FAPR
|
$19.8M |
| 4 |
OneAscent Emerging Markets ETF
OAEM
|
$17.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 7.71% |
| 3 | Healthcare | 6.86% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Emerson Electric
EMR
$74.6B
| $5.74M | 0.08% |
50,626
+16,525
| +48% | +$1.87M |
|
302
NXP Semiconductors
NXPI
$57.2B
| $5.7M | 0.08% |
22,986
-502
| -2% | -$124K |
|
303
Capital One
COF
$142B
| $5.66M | 0.08% |
38,015
+3,721
| +11% | +$554K |
|
|
ANSS
304
DELISTED
Ansys
ANSS
| $5.65M | 0.08% |
16,270
-3,743
| -19% | -$1.3M |
|
305
Copart
CPRT
$47B
| $5.62M | 0.08% |
97,044
+6,026
| +7% | +$349K |
|
306
Dollar General
DG
$24.1B
| $5.56M | 0.08% |
35,606
+6,373
| +22% | +$996K |
|
307
First Trust Value Line Dividend Fund
FVD
$9.15B
| $5.54M | 0.08% |
131,282
-3,948
| -3% | -$167K |
|
308
Sony
SONY
$165B
| $5.54M | 0.08% |
323,285
-16,445
| -5% | -$282K |
|
309
Masco
MAS
$15.9B
| $5.49M | 0.08% |
69,619
+14,190
| +26% | +$1.12M |
|
310
Fidelity High Dividend ETF
FDVV
$6.67B
| $5.49M | 0.08% |
121,199
+82,215
| +211% | +$3.73M |
|
311
O'Reilly Automotive
ORLY
$89B
| $5.49M | 0.08% |
73,485
-1,695
| -2% | -$127K |
|
312
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $5.49M | 0.08% |
97,657
+21,379
| +28% | +$1.2M |
|
313
Schwab US Large- Cap ETF
SCHX
$59.2B
| $5.49M | 0.08% |
265,155
+92,814
| +54% | +$1.92M |
|
314
Clean Harbors
CLH
$12.7B
| $5.45M | 0.08% |
27,078
-260
| -1% | -$52.3K |
|
315
Amphenol
APH
$135B
| $5.45M | 0.08% |
94,462
-116
| -0.1% | -$6.69K |
|
316
Dominion Energy
D
$49.7B
| $5.45M | 0.08% |
110,717
+16,160
| +17% | +$795K |
|
317
Ford
F
$46.7B
| $5.44M | 0.07% |
409,822
+34,912
| +9% | +$464K |
|
318
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $5.39M | 0.07% |
60,066
+3,629
| +6% | +$325K |
|
319
EOG Resources
EOG
$64.4B
| $5.36M | 0.07% |
41,940
+1,232
| +3% | +$157K |
|
320
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.36M | 0.07% |
111,844
-11,210
| -9% | -$537K |
|
321
Norfolk Southern
NSC
$62.3B
| $5.35M | 0.07% |
20,995
-2,213
| -10% | -$564K |
|
322
CSX Corp
CSX
$60.6B
| $5.35M | 0.07% |
144,264
+25,315
| +21% | +$938K |
|
323
American Century Diversified Municipal Bond ETF
TAXF
$492M
| $5.34M | 0.07% |
105,592
-617
| -0.6% | -$31.2K |
|
324
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $5.33M | 0.07% |
44,582
-1,363
| -3% | -$163K |
|
325
Phillips 66
PSX
$53.2B
| $5.27M | 0.07% |
32,351
-9,924
| -23% | -$1.62M |
|