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 | |
|---|---|---|---|---|---|---|
376
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $3.56M | 0.06% |
168,507
+29,150
| +21% | +$616K |
|
377
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $3.54M | 0.06% |
60,939
+19,813
| +48% | +$1.15M |
|
|
BERY
378
DELISTED
Berry Global Group, Inc.
BERY
| $3.54M | 0.06% |
52,234
+873
| +2% | +$59.1K |
|
379
Pentair
PNR
$18.1B
| $3.5M | 0.06% |
47,923
+1,017
| +2% | +$74.3K |
|
380
Dollar Tree
DLTR
$20.3B
| $3.46M | 0.06% |
24,589
-7,213
| -23% | -$1.01M |
|
381
Schlumberger
SLB
$53.4B
| $3.45M | 0.06% |
115,172
+4,196
| +4% | +$126K |
|
382
Atlassian
TEAM
$47.8B
| $3.43M | 0.06% |
8,999
+87
| +1% | +$33.2K |
|
383
ScottsMiracle-Gro
SMG
$3.6B
| $3.43M | 0.06% |
21,278
+4,093
| +24% | +$659K |
|
384
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $3.42M | 0.06% |
44,595
+3,268
| +8% | +$251K |
|
385
Brown-Forman Class B
BF.B
$13B
| $3.42M | 0.06% |
46,889
+1,071
| +2% | +$78K |
|
386
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.38M | 0.06% |
33,268
-18,618
| -36% | -$1.89M |
|
387
O'Reilly Automotive
ORLY
$90.3B
| $3.37M | 0.06% |
71,565
+25,110
| +54% | +$1.18M |
|
388
Stanley Black & Decker
SWK
$12.1B
| $3.34M | 0.06% |
17,707
+1,157
| +7% | +$218K |
|
389
Waste Management
WM
$88.2B
| $3.34M | 0.06% |
19,997
-1,814
| -8% | -$303K |
|
390
Jack Henry & Associates
JKHY
$11.9B
| $3.33M | 0.06% |
19,952
+1,984
| +11% | +$331K |
|
|
PXD
391
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.33M | 0.06% |
18,307
+1,339
| +8% | +$244K |
|
392
Yum! Brands
YUM
$41.1B
| $3.29M | 0.06% |
23,670
+923
| +4% | +$128K |
|
393
Morningstar
MORN
$10.9B
| $3.27M | 0.06% |
9,567
-2,093
| -18% | -$716K |
|
394
Entegris
ENTG
$12.3B
| $3.26M | 0.06% |
23,491
+9,590
| +69% | +$1.33M |
|
395
Martin Marietta Materials
MLM
$37.8B
| $3.22M | 0.06% |
7,301
+411
| +6% | +$181K |
|
396
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $3.21M | 0.06% |
22,075
+9,524
| +76% | +$1.38M |
|
397
Genuine Parts
GPC
$19.5B
| $3.13M | 0.06% |
22,289
-1,990
| -8% | -$279K |
|
398
iShares Gold Trust
IAU
$53.3B
| $3.12M | 0.06% |
89,729
-4,422
| -5% | -$154K |
|
399
EOG Resources
EOG
$64.2B
| $3.09M | 0.06% |
34,740
+3,141
| +10% | +$279K |
|
400
Masco
MAS
$15.9B
| $3.07M | 0.05% |
43,732
+496
| +1% | +$34.8K |
|