AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+8.73%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$7.27B
AUM Growth
+$804M
(+12%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
1,011
New
120
Increased
522
Reduced
320
Closed
48
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$35.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$24.7M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$18.5M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$18.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$10.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.8M |
| 3 |
FT Vest US Equity Buffer ETF April
FAPR
|
$19.8M |
| 4 |
OneAscent Emerging Markets ETF
OAEM
|
$17.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 7.71% |
| 3 | Healthcare | 6.86% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Motorola Solutions
MSI
$79.8B
| $5.27M | 0.07% |
14,858
-750
| -5% | -$266K |
|
327
Alcon
ALC
$39.6B
| $5.22M | 0.07% |
62,671
+2,330
| +4% | +$194K |
|
328
Pool Corp
POOL
$12.4B
| $5.21M | 0.07% |
12,905
-209
| -2% | -$84.3K |
|
329
iShares US Home Construction ETF
ITB
$3.35B
| $5.2M | 0.07% |
44,931
+29,097
| +184% | +$3.37M |
|
330
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $5.2M | 0.07% |
205,812
+367
| +0.2% | +$9.27K |
|
331
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $5.19M | 0.07% |
28,394
-565
| -2% | -$103K |
|
332
First Trust Managed Municipal ETF
FMB
$1.88B
| $5.16M | 0.07% |
100,508
+5,418
| +6% | +$278K |
|
333
Graphic Packaging
GPK
$6.38B
| $5.15M | 0.07% |
176,418
+6,186
| +4% | +$181K |
|
334
Broadridge
BR
$29.4B
| $5.14M | 0.07% |
25,074
+2,657
| +12% | +$544K |
|
335
iShares MSCI ACWI ETF
ACWI
$22.1B
| $5.1M | 0.07% |
46,291
-2,005
| -4% | -$221K |
|
336
iShares International Equity Factor ETF
INTF
$2.34B
| $5.02M | 0.07% |
168,116
+4,546
| +3% | +$136K |
|
|
XYZ
337
Block, Inc.
XYZ
$45.7B
| $4.99M | 0.07% |
58,991
+8,926
| +18% | +$755K |
|
338
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.98M | 0.07% |
27,821
-25,252
| -48% | -$4.52M |
|
339
Truist Financial
TFC
$60B
| $4.96M | 0.07% |
127,185
+19,924
| +19% | +$777K |
|
340
Check Point Software Technologies
CHKP
$20.7B
| $4.95M | 0.07% |
30,206
-408
| -1% | -$66.9K |
|
341
CRH
CRH
$75.4B
| $4.89M | 0.07% |
56,665
+35,009
| +162% | +$3.02M |
|
342
Rollins
ROL
$27.4B
| $4.88M | 0.07% |
105,501
+278
| +0.3% | +$12.9K |
|
343
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $4.87M | 0.07% |
84,161
+4,037
| +5% | +$234K |
|
344
Cadence Design Systems
CDNS
$95.6B
| $4.86M | 0.07% |
15,611
+322
| +2% | +$100K |
|
345
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $4.85M | 0.07% |
60,195
+732
| +1% | +$58.9K |
|
346
Sanofi
SNY
$113B
| $4.81M | 0.07% |
98,878
+23,463
| +31% | +$1.14M |
|
347
Q3 All-Season Active Rotation ETF
QVOY
$45.2M
| $4.79M | 0.07% |
163,001
-844
| -0.5% | -$24.8K |
|
348
LyondellBasell Industries
LYB
$17.7B
| $4.78M | 0.07% |
46,771
+1,736
| +4% | +$178K |
|
349
Xylem
XYL
$34.2B
| $4.75M | 0.07% |
36,749
-4,308
| -10% | -$557K |
|
350
Bank of New York Mellon
BK
$73.1B
| $4.74M | 0.07% |
82,343
+12,064
| +17% | +$695K |
|