AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+6.52%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.28B
AUM Growth
+$405M
(+8.3%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
880
New
117
Increased
423
Reduced
267
Closed
72
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$29.9M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$29.5M |
| 3 |
OneAscent International Equity ETF
OAIM
|
+$25M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$20.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.9M |
Top Sells
| 1 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
+$35.8M |
| 2 |
OneAscent Large Cap Core ETF
OALC
|
+$25.4M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$25.2M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$22.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$20.7M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 7.51% |
| 3 | Financials | 7% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $3.84M | 0.07% |
+132,652
| New | +$3.84M |
|
327
Realty Income
O
$54.4B
| $3.82M | 0.07% |
60,395
+10,619
| +21% | +$672K |
|
328
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $3.82M | 0.07% |
56,979
+1,302
| +2% | +$87.3K |
|
329
Shopify
SHOP
$185B
| $3.82M | 0.07% |
79,669
+12,955
| +19% | +$621K |
|
330
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $3.8M | 0.07% |
69,629
+12,794
| +23% | +$699K |
|
331
Old Dominion Freight Line
ODFL
$30.7B
| $3.78M | 0.07% |
22,162
-1,314
| -6% | -$224K |
|
332
Align Technology
ALGN
$9.64B
| $3.77M | 0.07% |
11,234
+2,293
| +26% | +$769K |
|
333
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.75M | 0.07% |
37,827
+8,072
| +27% | +$801K |
|
334
Genuine Parts
GPC
$19.4B
| $3.73M | 0.07% |
22,276
-755
| -3% | -$126K |
|
335
Yum! Brands
YUM
$40.5B
| $3.7M | 0.07% |
28,055
+979
| +4% | +$129K |
|
336
LKQ Corp
LKQ
$8.26B
| $3.69M | 0.07% |
65,035
+3,287
| +5% | +$187K |
|
337
Norfolk Southern
NSC
$61.1B
| $3.66M | 0.07% |
17,269
+188
| +1% | +$39.9K |
|
338
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $3.65M | 0.07% |
164,999
-57,854
| -26% | -$1.28M |
|
339
NXP Semiconductors
NXPI
$55.3B
| $3.61M | 0.07% |
19,332
-2,763
| -13% | -$515K |
|
340
Verisk Analytics
VRSK
$36.7B
| $3.6M | 0.07% |
18,781
-3,328
| -15% | -$639K |
|
341
Expeditors International
EXPD
$16.5B
| $3.59M | 0.07% |
32,610
+4,027
| +14% | +$443K |
|
342
MetLife
MET
$52.7B
| $3.57M | 0.07% |
61,690
-3,390
| -5% | -$196K |
|
343
British American Tobacco
BTI
$123B
| $3.56M | 0.07% |
101,307
-3,985
| -4% | -$140K |
|
344
Alibaba
BABA
$343B
| $3.55M | 0.07% |
34,763
+1,838
| +6% | +$188K |
|
345
Golub Capital BDC
GBDC
$3.92B
| $3.55M | 0.07% |
261,600
-5,585
| -2% | -$75.7K |
|
346
Clorox
CLX
$15.1B
| $3.53M | 0.07% |
22,281
-5,304
| -19% | -$839K |
|
347
Vanguard Information Technology ETF
VGT
$102B
| $3.51M | 0.07% |
9,098
+4,084
| +81% | +$1.57M |
|
348
Dow Inc
DOW
$16.9B
| $3.5M | 0.07% |
63,857
+3,825
| +6% | +$210K |
|
349
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $3.49M | 0.07% |
+38,222
| New | +$3.49M |
|
350
SPDR S&P Global Infrastructure ETF
GII
$597M
| $3.48M | 0.07% |
63,811
+31,385
| +97% | +$1.71M |
|