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 | |
|---|---|---|---|---|---|---|
351
Illinois Tool Works
ITW
$77.6B
| $4.03M | 0.06% |
15,402
+423
| +3% | +$111K |
|
352
Becton Dickinson
BDX
$55.1B
| $4.01M | 0.06% |
16,433
+57
| +0.3% | +$13.9K |
|
353
Dollar General
DG
$24.1B
| $3.99M | 0.06% |
29,233
+3,171
| +12% | +$432K |
|
354
Truist Financial
TFC
$60B
| $3.96M | 0.06% |
107,261
-4,095
| -4% | -$151K |
|
355
WEC Energy
WEC
$34.7B
| $3.96M | 0.06% |
47,046
+5,646
| +14% | +$475K |
|
356
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $3.94M | 0.06% |
76,278
-18,977
| -20% | -$981K |
|
357
Waste Management
WM
$88.6B
| $3.94M | 0.06% |
21,978
-2,880
| -12% | -$516K |
|
358
TransDigm Group
TDG
$71.6B
| $3.93M | 0.06% |
3,883
+292
| +8% | +$295K |
|
359
VanEck Long Muni ETF
MLN
$539M
| $3.93M | 0.06% |
+215,216
| New | +$3.93M |
|
360
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $3.92M | 0.06% |
201,665
+632
| +0.3% | +$12.3K |
|
361
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $3.92M | 0.06% |
14,478
-84
| -0.6% | -$22.7K |
|
362
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.9M | 0.06% |
103,600
+11,412
| +12% | +$429K |
|
|
XYZ
363
Block, Inc.
XYZ
$45.7B
| $3.87M | 0.06% |
50,065
+129
| +0.3% | +$9.98K |
|
364
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $3.85M | 0.06% |
41,408
+65
| +0.2% | +$6.05K |
|
365
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $3.84M | 0.06% |
144,392
+61,582
| +74% | +$1.64M |
|
366
Enbridge
ENB
$105B
| $3.83M | 0.06% |
106,450
-6,847
| -6% | -$247K |
|
367
CoStar Group
CSGP
$37.9B
| $3.83M | 0.06% |
43,876
+75
| +0.2% | +$6.55K |
|
368
MetLife
MET
$52.9B
| $3.79M | 0.06% |
57,246
+4,630
| +9% | +$306K |
|
369
Cummins
CMI
$55.1B
| $3.78M | 0.06% |
15,770
+3,052
| +24% | +$731K |
|
370
lululemon athletica
LULU
$19.9B
| $3.78M | 0.06% |
7,387
-1,457
| -16% | -$745K |
|
371
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $3.77M | 0.06% |
89,916
+36,748
| +69% | +$1.54M |
|
372
Schlumberger
SLB
$53.4B
| $3.76M | 0.06% |
72,265
+1,452
| +2% | +$75.5K |
|
373
Sanofi
SNY
$113B
| $3.75M | 0.06% |
75,415
+624
| +0.8% | +$31K |
|
374
Altria Group
MO
$112B
| $3.75M | 0.06% |
92,967
-10,919
| -11% | -$440K |
|
375
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $3.75M | 0.06% |
41,745
-16,054
| -28% | -$1.44M |
|