AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
-4.17%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.71B
AUM Growth
+$99.6M
Cap. Flow
+$414M
Cap. Flow %
7.24%
Top 10 Hldgs %
14.92%
Holding
939
New
100
Increased
474
Reduced
279
Closed
85

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$50.6M
2
OACP icon
OneAscent Core Plus Bond ETF
OACP
$39.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$29.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22.1M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$23.9M
2
VGT icon
Vanguard Information Technology ETF
VGT
$18.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$16.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$11.6M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
$11.1M

Sector Composition

1 Technology 11.69%
2 Healthcare 7.35%
3 Financials 7.16%
4 Consumer Discretionary 5%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
351
Parker-Hannifin
PH
$96.1B
$3.8M 0.07%
13,399
+413
+3% +$117K
MCHP icon
352
Microchip Technology
MCHP
$35.6B
$3.79M 0.07%
50,430
-2,194
-4% -$165K
SHEL icon
353
Shell
SHEL
$208B
$3.79M 0.07%
+68,966
New +$3.79M
VXF icon
354
Vanguard Extended Market ETF
VXF
$24.1B
$3.74M 0.07%
22,550
-945
-4% -$157K
DOW icon
355
Dow Inc
DOW
$17.4B
$3.73M 0.07%
58,469
+8,771
+18% +$559K
AMAT icon
356
Applied Materials
AMAT
$130B
$3.72M 0.07%
28,242
+413
+1% +$54.4K
ITW icon
357
Illinois Tool Works
ITW
$77.6B
$3.71M 0.06%
17,709
-1,288
-7% -$270K
FTSL icon
358
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.69M 0.06%
78,469
+33,050
+73% +$1.56M
FYC icon
359
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$3.69M 0.06%
53,964
+3,885
+8% +$266K
A icon
360
Agilent Technologies
A
$36.5B
$3.68M 0.06%
27,841
+326
+1% +$43.1K
XYZ
361
Block, Inc.
XYZ
$45.7B
$3.66M 0.06%
26,968
+15,584
+137% +$2.11M
TIPX icon
362
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$3.66M 0.06%
176,786
+8,279
+5% +$171K
FRC
363
DELISTED
First Republic Bank
FRC
$3.65M 0.06%
22,542
+2,331
+12% +$378K
SPTI icon
364
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$3.64M 0.06%
120,140
+73,171
+156% +$2.22M
FCX icon
365
Freeport-McMoran
FCX
$66.5B
$3.64M 0.06%
73,116
+2,386
+3% +$119K
LULU icon
366
lululemon athletica
LULU
$19.9B
$3.63M 0.06%
9,925
+471
+5% +$172K
IT icon
367
Gartner
IT
$18.6B
$3.6M 0.06%
12,110
-1,474
-11% -$438K
IAU icon
368
iShares Gold Trust
IAU
$52.6B
$3.6M 0.06%
97,761
+8,032
+9% +$296K
INFY icon
369
Infosys
INFY
$67.9B
$3.6M 0.06%
144,581
+25,058
+21% +$624K
BTI icon
370
British American Tobacco
BTI
$122B
$3.59M 0.06%
85,195
+3,152
+4% +$133K
BUD icon
371
AB InBev
BUD
$118B
$3.59M 0.06%
59,785
+308
+0.5% +$18.5K
BOND icon
372
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$3.59M 0.06%
35,245
-10,440
-23% -$1.06M
DHI icon
373
D.R. Horton
DHI
$54.2B
$3.59M 0.06%
48,127
+5,616
+13% +$418K
ATVI
374
DELISTED
Activision Blizzard Inc.
ATVI
$3.59M 0.06%
+44,751
New +$3.59M
BABA icon
375
Alibaba
BABA
$323B
$3.58M 0.06%
32,884
-8,403
-20% -$914K
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