AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+7.88%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.61B
AUM Growth
+$75.7M
(+1.4%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
888
New
106
Increased
466
Reduced
265
Closed
49
Top Buys
| 1 |
OneAscent Large Cap Core ETF
OALC
|
+$59.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$40.7M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$18.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17.5M |
| 5 |
AHHX
Adaptive High Income ETF
AHHX
|
+$15.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$168M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$150M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$112M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$64.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$35.4M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 7.08% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lennar Class A
LEN
$35.4B
| $3.86M | 0.07% |
34,311
-14,527
| -30% | -$1.63M |
|
352
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $3.84M | 0.07% |
+189,059
| New | +$3.84M |
|
353
Motorola Solutions
MSI
$80.3B
| $3.83M | 0.07% |
14,094
-214
| -1% | -$58.1K |
|
354
Rollins
ROL
$27.3B
| $3.81M | 0.07% |
111,471
+3,156
| +3% | +$108K |
|
355
Cigna
CI
$80.7B
| $3.8M | 0.07% |
16,534
-3,030
| -15% | -$696K |
|
356
Church & Dwight Co
CHD
$22.7B
| $3.77M | 0.07% |
36,785
-1,158
| -3% | -$119K |
|
357
Stryker
SYK
$146B
| $3.77M | 0.07% |
14,088
+1,341
| +11% | +$359K |
|
358
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $3.76M | 0.07% |
106,352
-26,634
| -20% | -$941K |
|
359
Utilities Select Sector SPDR Fund
XLU
$21B
| $3.75M | 0.07% |
52,357
-27,420
| -34% | -$1.96M |
|
360
First Trust Small Cap Growth AlphaDEX Fund
FYC
$538M
| $3.73M | 0.07% |
50,079
+3,026
| +6% | +$226K |
|
361
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $3.73M | 0.07% |
54,388
-36,080
| -40% | -$2.48M |
|
|
AZPN
362
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.71M | 0.07% |
24,341
-208
| -0.8% | -$31.7K |
|
363
BlackLine
BL
$3.32B
| $3.7M | 0.07% |
35,756
-4,085
| -10% | -$423K |
|
364
lululemon athletica
LULU
$19.4B
| $3.7M | 0.07% |
9,454
+802
| +9% | +$314K |
|
365
Steris
STE
$24B
| $3.69M | 0.07% |
15,143
+328
| +2% | +$79.8K |
|
366
WEC Energy
WEC
$35.2B
| $3.68M | 0.07% |
37,918
+5,920
| +19% | +$575K |
|
367
CarMax
KMX
$8.88B
| $3.68M | 0.07% |
28,227
+3,595
| +15% | +$468K |
|
368
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $3.67M | 0.07% |
66,614
+7,093
| +12% | +$391K |
|
369
McCormick & Company Non-Voting
MKC
$18.4B
| $3.66M | 0.07% |
37,847
+215
| +0.6% | +$20.8K |
|
370
TotalEnergies
TTE
$136B
| $3.65M | 0.07% |
73,821
+18,879
| +34% | +$934K |
|
371
Franklin Resources
BEN
$12.6B
| $3.64M | 0.06% |
108,567
+2,880
| +3% | +$96.5K |
|
372
Digital Realty Trust
DLR
$59.3B
| $3.63M | 0.06% |
20,521
+576
| +3% | +$102K |
|
373
HCA Healthcare
HCA
$92.3B
| $3.62M | 0.06% |
14,083
+1,532
| +12% | +$394K |
|
374
AB InBev
BUD
$115B
| $3.6M | 0.06% |
59,477
-2,052
| -3% | -$124K |
|
375
Ameriprise Financial
AMP
$46.4B
| $3.58M | 0.06% |
11,868
-2,680
| -18% | -$808K |
|