AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+6.77%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$8.05B
AUM Growth
+$328M
(+4.2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
2,074
New
167
Increased
847
Reduced
879
Closed
179
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$47.3M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
+$23.6M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$22M |
| 4 |
OneAscent Emerging Markets ETF
OAEM
|
+$21.5M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$18.1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$27M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$24.5M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$23.8M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$20.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$20.2M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 6.87% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OASC
326
OneAscent Small Cap Core ETF
OASC
$33.1M
| $5.53M | 0.07% |
199,328
+51,026
| +34% | +$1.42M |
|
327
Swan Hedged Equity US Large Cap ETF
HEGD
$472M
| $5.51M | 0.07% |
247,330
+25,238
| +11% | +$562K |
|
328
Pool Corp
POOL
$12B
| $5.49M | 0.07% |
14,583
+1,151
| +9% | +$434K |
|
329
Truist Financial
TFC
$58.4B
| $5.48M | 0.07% |
128,216
-4,334
| -3% | -$185K |
|
330
Public Service Enterprise Group
PEG
$39.9B
| $5.43M | 0.07% |
60,834
-3,226
| -5% | -$288K |
|
331
Roper Technologies
ROP
$55.9B
| $5.42M | 0.07% |
9,734
-2,036
| -17% | -$1.13M |
|
332
Motorola Solutions
MSI
$79.6B
| $5.42M | 0.07% |
12,044
-2,239
| -16% | -$1.01M |
|
333
Bank of New York Mellon
BK
$73.9B
| $5.38M | 0.07% |
74,866
-8,813
| -11% | -$633K |
|
334
iShares International Equity Factor ETF
INTF
$2.39B
| $5.38M | 0.07% |
171,103
+4,625
| +3% | +$145K |
|
335
Verisk Analytics
VRSK
$37.5B
| $5.31M | 0.07% |
19,835
-1,051
| -5% | -$282K |
|
336
Novartis
NVS
$248B
| $5.3M | 0.07% |
46,040
+191
| +0.4% | +$22K |
|
337
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $5.29M | 0.07% |
57,930
-247
| -0.4% | -$22.6K |
|
338
Xcel Energy
XEL
$42.6B
| $5.26M | 0.07% |
80,548
-161
| -0.2% | -$10.5K |
|
339
W.R. Berkley
WRB
$27.4B
| $5.25M | 0.07% |
92,574
-38
| -0% | -$2.16K |
|
340
iShares MSCI ACWI ETF
ACWI
$22.3B
| $5.22M | 0.06% |
43,661
-2,110
| -5% | -$252K |
|
341
iShares US Infrastructure ETF
IFRA
$2.95B
| $5.19M | 0.06% |
110,432
+1,720
| +2% | +$80.8K |
|
342
WisdomTree US Quality Growth Fund
QGRW
$1.68B
| $5.18M | 0.06% |
113,554
+58,912
| +108% | +$2.69M |
|
343
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $5.18M | 0.06% |
67,636
+29,813
| +79% | +$2.28M |
|
344
First Trust Managed Municipal ETF
FMB
$1.88B
| $5.14M | 0.06% |
99,006
+3,329
| +3% | +$173K |
|
345
Chipotle Mexican Grill
CMG
$52.9B
| $5.14M | 0.06% |
89,160
+17,314
| +24% | +$998K |
|
346
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $5.05M | 0.06% |
112,956
+7,162
| +7% | +$320K |
|
347
Airbnb
ABNB
$75.8B
| $5.03M | 0.06% |
39,638
-2,874
| -7% | -$364K |
|
348
NXP Semiconductors
NXPI
$56.4B
| $5.03M | 0.06% |
20,937
-964
| -4% | -$231K |
|
349
Vanguard Utilities ETF
VPU
$7.18B
| $5.02M | 0.06% |
28,829
-1,424
| -5% | -$248K |
|
350
Copart
CPRT
$46.5B
| $4.97M | 0.06% |
94,802
-1,392
| -1% | -$72.9K |
|