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 | |
|---|---|---|---|---|---|---|
351
Charles River Laboratories
CRL
$8.07B
| $4.74M | 0.07% |
17,502
+2,873
| +20% | +$778K |
|
352
Shell
SHEL
$208B
| $4.74M | 0.07% |
70,729
+4,659
| +7% | +$312K |
|
|
BERY
353
DELISTED
Berry Global Group, Inc.
BERY
| $4.71M | 0.06% |
84,835
+1,565
| +2% | +$86.9K |
|
354
Novartis
NVS
$251B
| $4.69M | 0.06% |
48,481
+3,834
| +9% | +$371K |
|
|
WBND
355
DELISTED
Western Asset Total Return ETF
WBND
| $4.68M | 0.06% |
232,120
+1,133
| +0.5% | +$22.9K |
|
356
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $4.68M | 0.06% |
229,418
+22,557
| +11% | +$460K |
|
357
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
| $4.67M | 0.06% |
100,210
+28,214
| +39% | +$1.32M |
|
358
iShares Global Energy ETF
IXC
$1.8B
| $4.67M | 0.06% |
108,615
+15,178
| +16% | +$652K |
|
359
TransDigm Group
TDG
$71.6B
| $4.66M | 0.06% |
3,780
-103
| -3% | -$127K |
|
360
Vanguard Health Care ETF
VHT
$15.7B
| $4.65M | 0.06% |
17,206
+12,592
| +273% | +$3.41M |
|
361
IQVIA
IQV
$31.9B
| $4.64M | 0.06% |
18,365
+786
| +4% | +$199K |
|
362
Waste Management
WM
$88.6B
| $4.59M | 0.06% |
21,534
-444
| -2% | -$94.6K |
|
363
iShares US Infrastructure ETF
IFRA
$2.95B
| $4.59M | 0.06% |
105,838
-3,685
| -3% | -$160K |
|
364
Cummins
CMI
$55.1B
| $4.59M | 0.06% |
15,571
-199
| -1% | -$58.6K |
|
365
Hilton Worldwide
HLT
$64B
| $4.58M | 0.06% |
21,479
+2,364
| +12% | +$504K |
|
366
Timothy Plan US Small Cap Core ETF
TPSC
$237M
| $4.56M | 0.06% |
+124,253
| New | +$4.56M |
|
367
Becton Dickinson
BDX
$55.1B
| $4.55M | 0.06% |
18,370
+1,937
| +12% | +$479K |
|
368
Illinois Tool Works
ITW
$77.6B
| $4.52M | 0.06% |
16,857
+1,455
| +9% | +$390K |
|
369
MetLife
MET
$52.9B
| $4.51M | 0.06% |
60,805
+3,559
| +6% | +$264K |
|
370
Verisk Analytics
VRSK
$37.8B
| $4.5M | 0.06% |
19,088
+914
| +5% | +$215K |
|
371
Freeport-McMoran
FCX
$66.5B
| $4.49M | 0.06% |
95,487
-4,052
| -4% | -$191K |
|
372
W.R. Berkley
WRB
$27.3B
| $4.48M | 0.06% |
75,956
+284
| +0.4% | +$16.7K |
|
373
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $4.47M | 0.06% |
151,863
+10,616
| +8% | +$313K |
|
374
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $4.46M | 0.06% |
39,379
+14,029
| +55% | +$1.59M |
|
375
Altria Group
MO
$112B
| $4.46M | 0.06% |
102,257
+9,290
| +10% | +$405K |
|