AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+7.88%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.61B
AUM Growth
+$75.7M
(+1.4%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
888
New
106
Increased
466
Reduced
265
Closed
49
Top Buys
| 1 |
OneAscent Large Cap Core ETF
OALC
|
+$59.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$40.7M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$18.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17.5M |
| 5 |
AHHX
Adaptive High Income ETF
AHHX
|
+$15.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$168M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$150M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$112M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$64.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$35.4M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 7.08% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
IBM
IBM
$241B
| $4.29M | 0.08% |
32,129
-6,956
| -18% | -$930K |
|
327
Schwab US TIPS ETF
SCHP
$14.1B
| $4.26M | 0.08% |
135,616
+68,630
| +102% | +$2.16M |
|
328
A.O. Smith
AOS
$10.1B
| $4.21M | 0.08% |
49,026
+2,086
| +4% | +$179K |
|
329
Interactive Brokers
IBKR
$27.7B
| $4.2M | 0.07% |
211,592
-10,884
| -5% | -$216K |
|
|
FRC
330
DELISTED
First Republic Bank
FRC
| $4.17M | 0.07% |
20,211
-769
| -4% | -$159K |
|
331
Parker-Hannifin
PH
$95.7B
| $4.13M | 0.07% |
12,986
-2,671
| -17% | -$850K |
|
332
Ryan Specialty Holdings
RYAN
$6.74B
| $4.13M | 0.07% |
102,274
-9,003
| -8% | -$363K |
|
333
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $4.11M | 0.07% |
192,773
+47,592
| +33% | +$1.01M |
|
334
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $4.07M | 0.07% |
149,956
+29,814
| +25% | +$809K |
|
335
LKQ Corp
LKQ
$8.31B
| $4.07M | 0.07% |
67,807
+1,305
| +2% | +$78.3K |
|
336
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.04M | 0.07% |
24,025
+10,171
| +73% | +$1.71M |
|
337
iShares US Financial Services ETF
IYG
$1.92B
| $4.03M | 0.07% |
62,577
+5,292
| +9% | +$341K |
|
338
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $4.03M | 0.07% |
27,664
+1,371
| +5% | +$200K |
|
339
Estee Lauder
EL
$31.9B
| $4.02M | 0.07% |
10,865
+504
| +5% | +$187K |
|
340
SBA Communications
SBAC
$20.6B
| $4.02M | 0.07% |
10,322
-122
| -1% | -$47.5K |
|
341
General Motors
GM
$55.2B
| $4.01M | 0.07% |
68,331
-3,404
| -5% | -$200K |
|
342
Mercado Libre
MELI
$120B
| $4M | 0.07% |
2,969
+397
| +15% | +$535K |
|
343
Inspire Global Hope ETF
BLES
$122M
| $3.95M | 0.07% |
104,127
+13,826
| +15% | +$524K |
|
344
Icon
ICLR
$13.1B
| $3.94M | 0.07% |
12,723
+2,511
| +25% | +$778K |
|
345
SAP
SAP
$316B
| $3.93M | 0.07% |
28,049
+434
| +2% | +$60.8K |
|
346
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $3.92M | 0.07% |
+74,419
| New | +$3.92M |
|
347
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $3.91M | 0.07% |
75,783
+4,626
| +7% | +$238K |
|
348
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $3.9M | 0.07% |
103,078
-3,160
| -3% | -$120K |
|
349
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.87M | 0.07% |
68,260
-5,110
| -7% | -$289K |
|
350
Intercontinental Exchange
ICE
$99.3B
| $3.86M | 0.07% |
28,207
+2,158
| +8% | +$295K |
|