AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
-4.17%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.71B
AUM Growth
+$99.6M
Cap. Flow
+$414M
Cap. Flow %
7.24%
Top 10 Hldgs %
14.92%
Holding
939
New
100
Increased
474
Reduced
279
Closed
85

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$50.6M
2
OACP icon
OneAscent Core Plus Bond ETF
OACP
$39.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$29.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22.1M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$23.9M
2
VGT icon
Vanguard Information Technology ETF
VGT
$18.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$16.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$11.6M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
$11.1M

Sector Composition

1 Technology 11.69%
2 Healthcare 7.35%
3 Financials 7.16%
4 Consumer Discretionary 5%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
326
American Electric Power
AEP
$57.8B
$4.13M 0.07%
41,438
+7,199
+21% +$718K
HEI.A icon
327
HEICO Class A
HEI.A
$35.1B
$4.13M 0.07%
32,591
-1,689
-5% -$214K
SITE icon
328
SiteOne Landscape Supply
SITE
$6.82B
$4.12M 0.07%
25,458
+1,500
+6% +$243K
ARE icon
329
Alexandria Real Estate Equities
ARE
$14.5B
$4.11M 0.07%
20,434
+603
+3% +$121K
GM icon
330
General Motors
GM
$55.5B
$4.11M 0.07%
94,007
+25,676
+38% +$1.12M
PGX icon
331
Invesco Preferred ETF
PGX
$3.93B
$4.1M 0.07%
302,095
+3,013
+1% +$40.9K
BALL icon
332
Ball Corp
BALL
$13.9B
$4.08M 0.07%
45,290
+377
+0.8% +$33.9K
BUFG icon
333
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
$4.07M 0.07%
205,233
+16,174
+9% +$321K
MGV icon
334
Vanguard Mega Cap Value ETF
MGV
$9.81B
$4.03M 0.07%
+37,553
New +$4.03M
IEUR icon
335
iShares Core MSCI Europe ETF
IEUR
$6.86B
$4.03M 0.07%
75,452
+14,513
+24% +$775K
FOXF icon
336
Fox Factory Holding Corp
FOXF
$1.22B
$4M 0.07%
40,855
+6,906
+20% +$676K
ABNB icon
337
Airbnb
ABNB
$75.8B
$3.98M 0.07%
23,187
+4,990
+27% +$857K
VCLT icon
338
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$3.98M 0.07%
42,513
+23,926
+129% +$2.24M
AMD icon
339
Advanced Micro Devices
AMD
$245B
$3.97M 0.07%
36,349
-992
-3% -$108K
DLR icon
340
Digital Realty Trust
DLR
$55.7B
$3.96M 0.07%
27,932
+7,411
+36% +$1.05M
SPIB icon
341
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.96M 0.07%
115,918
-41,644
-26% -$1.42M
ROL icon
342
Rollins
ROL
$27.4B
$3.96M 0.07%
112,834
+1,363
+1% +$47.8K
DOV icon
343
Dover
DOV
$24.4B
$3.94M 0.07%
25,116
-624
-2% -$97.9K
MSI icon
344
Motorola Solutions
MSI
$79.8B
$3.89M 0.07%
16,060
+1,966
+14% +$476K
EOG icon
345
EOG Resources
EOG
$64.4B
$3.87M 0.07%
32,458
-2,282
-7% -$272K
ORLY icon
346
O'Reilly Automotive
ORLY
$89B
$3.87M 0.07%
84,735
+13,170
+18% +$601K
SPLV icon
347
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$3.86M 0.07%
57,571
+3,183
+6% +$214K
SYK icon
348
Stryker
SYK
$150B
$3.85M 0.07%
14,391
+303
+2% +$81K
VLO icon
349
Valero Energy
VLO
$48.7B
$3.82M 0.07%
37,595
+10,232
+37% +$1.04M
WEC icon
350
WEC Energy
WEC
$34.7B
$3.82M 0.07%
38,226
+308
+0.8% +$30.7K
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