AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+6.77%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$8.05B
AUM Growth
+$328M
(+4.2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
2,074
New
167
Increased
847
Reduced
879
Closed
179
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$47.3M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
+$23.6M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$22M |
| 4 |
OneAscent Emerging Markets ETF
OAEM
|
+$21.5M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$18.1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$27M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$24.5M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$23.8M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$20.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$20.2M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 6.87% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Crown Castle
CCI
$40.9B
| $6.02M | 0.07% |
50,749
-3,706
| -7% | -$440K |
|
302
EOG Resources
EOG
$64.2B
| $6.01M | 0.07% |
48,877
+1,075
| +2% | +$132K |
|
303
LKQ Corp
LKQ
$8.39B
| $5.96M | 0.07% |
149,286
+25,314
| +20% | +$1.01M |
|
304
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.95M | 0.07% |
74,876
-77,610
| -51% | -$6.16M |
|
305
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $5.93M | 0.07% |
54,202
-8,111
| -13% | -$887K |
|
306
KKR & Co
KKR
$124B
| $5.92M | 0.07% |
45,329
+4,235
| +10% | +$553K |
|
307
Entergy
ETR
$38.8B
| $5.9M | 0.07% |
89,604
+13,858
| +18% | +$912K |
|
308
Microchip Technology
MCHP
$35.2B
| $5.89M | 0.07% |
73,314
-28,029
| -28% | -$2.25M |
|
309
Alcon
ALC
$39.5B
| $5.88M | 0.07% |
58,773
-4,233
| -7% | -$424K |
|
310
Emerson Electric
EMR
$74.7B
| $5.85M | 0.07% |
53,470
+5,210
| +11% | +$570K |
|
311
Constellation Brands
STZ
$25.8B
| $5.85M | 0.07% |
22,683
-4,123
| -15% | -$1.06M |
|
312
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $5.8M | 0.07% |
45,243
+2,582
| +6% | +$331K |
|
313
O'Reilly Automotive
ORLY
$90.3B
| $5.78M | 0.07% |
75,240
-10,710
| -12% | -$822K |
|
314
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $5.78M | 0.07% |
82,444
+38,677
| +88% | +$2.71M |
|
315
Fidelity National Information Services
FIS
$36B
| $5.76M | 0.07% |
68,732
-7,065
| -9% | -$592K |
|
316
TransDigm Group
TDG
$72.9B
| $5.75M | 0.07% |
4,029
-20
| -0.5% | -$28.5K |
|
317
Emcor
EME
$27.8B
| $5.71M | 0.07% |
13,259
+951
| +8% | +$409K |
|
318
American Century Diversified Municipal Bond ETF
TAXF
$495M
| $5.71M | 0.07% |
111,008
+3,722
| +3% | +$191K |
|
319
Altria Group
MO
$110B
| $5.68M | 0.07% |
111,281
+17,887
| +19% | +$913K |
|
320
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $5.63M | 0.07% |
218,518
+68,300
| +45% | +$1.76M |
|
321
Check Point Software Technologies
CHKP
$20.7B
| $5.62M | 0.07% |
29,167
-1,541
| -5% | -$297K |
|
322
Advanced Micro Devices
AMD
$246B
| $5.6M | 0.07% |
34,113
-10,834
| -24% | -$1.78M |
|
323
Synopsys
SNPS
$113B
| $5.58M | 0.07% |
11,021
-2,414
| -18% | -$1.22M |
|
324
PPG Industries
PPG
$25.2B
| $5.56M | 0.07% |
41,945
+117
| +0.3% | +$15.5K |
|
325
Lennox International
LII
$20.4B
| $5.54M | 0.07% |
9,163
-574
| -6% | -$347K |
|