AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+10.46%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$6.46B
AUM Growth
+$847M
(+15%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
954
New
116
Increased
429
Reduced
345
Closed
62
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$31.4M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$31M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$24.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.7M |
| 5 |
OneAscent Emerging Markets ETF
OAEM
|
$21.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$47.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$11.6M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$11.5M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$10.1M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 7.53% |
| 3 | Healthcare | 6.67% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Capital One
COF
$142B
| $4.5M | 0.07% |
34,294
+2,683
| +8% | +$352K |
|
327
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $4.46M | 0.07% |
+118,303
| New | +$4.46M |
|
328
Copart
CPRT
$47B
| $4.46M | 0.07% |
91,018
-2,621
| -3% | -$128K |
|
329
Dominion Energy
D
$49.7B
| $4.44M | 0.07% |
94,557
-5,249
| -5% | -$247K |
|
330
iShares US Infrastructure ETF
IFRA
$2.95B
| $4.41M | 0.07% |
109,523
+4,506
| +4% | +$181K |
|
331
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $4.41M | 0.07% |
80,124
-44,042
| -35% | -$2.42M |
|
332
iShares Gold Trust
IAU
$52.6B
| $4.39M | 0.07% |
112,546
-3,711
| -3% | -$145K |
|
333
Shell
SHEL
$208B
| $4.35M | 0.07% |
66,070
-3,499
| -5% | -$230K |
|
334
Verisk Analytics
VRSK
$37.8B
| $4.34M | 0.07% |
18,174
+1,554
| +9% | +$371K |
|
335
MSCI
MSCI
$42.9B
| $4.33M | 0.07% |
7,662
+93
| +1% | +$52.6K |
|
336
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $4.3M | 0.07% |
119,971
-48,564
| -29% | -$1.74M |
|
337
LyondellBasell Industries
LYB
$17.7B
| $4.28M | 0.07% |
45,035
+2,804
| +7% | +$267K |
|
338
Old Dominion Freight Line
ODFL
$31.7B
| $4.24M | 0.07% |
20,930
+120
| +0.6% | +$24.3K |
|
339
Freeport-McMoran
FCX
$66.5B
| $4.24M | 0.07% |
99,539
+14,846
| +18% | +$632K |
|
340
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $4.23M | 0.07% |
206,861
+20,373
| +11% | +$417K |
|
341
iShares Global 100 ETF
IOO
$7.05B
| $4.21M | 0.07% |
52,345
-18,239
| -26% | -$1.47M |
|
342
Vanguard Communication Services ETF
VOX
$5.82B
| $4.2M | 0.07% |
35,681
-40,450
| -53% | -$4.76M |
|
343
Graphic Packaging
GPK
$6.38B
| $4.2M | 0.06% |
170,232
-6,758
| -4% | -$167K |
|
344
Archer Daniels Midland
ADM
$30.2B
| $4.17M | 0.06% |
57,796
-5,961
| -9% | -$430K |
|
345
Cadence Design Systems
CDNS
$95.6B
| $4.16M | 0.06% |
15,289
+2,151
| +16% | +$586K |
|
346
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $4.14M | 0.06% |
126,349
+2,076
| +2% | +$68K |
|
347
Vanguard Information Technology ETF
VGT
$99.9B
| $4.14M | 0.06% |
8,545
-14,002
| -62% | -$6.78M |
|
348
CSX Corp
CSX
$60.6B
| $4.12M | 0.06% |
118,949
+7,939
| +7% | +$275K |
|
349
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $4.08M | 0.06% |
141,247
+73,983
| +110% | +$2.14M |
|
350
IQVIA
IQV
$31.9B
| $4.07M | 0.06% |
17,579
-2,077
| -11% | -$481K |
|