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
(+1.8%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
939
New
100
Increased
474
Reduced
279
Closed
85
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.6M |
| 2 |
OneAscent Core Plus Bond ETF
OACP
|
$39.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$39M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$29.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$22.1M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
376
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $3.57M | 0.06% |
72,875
+33,451
| +85% | +$1.64M |
|
377
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $3.57M | 0.06% |
102,050
-4,302
| -4% | -$150K |
|
378
McCormick & Company Non-Voting
MKC
$19B
| $3.56M | 0.06% |
35,669
-2,178
| -6% | -$217K |
|
379
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.54M | 0.06% |
29,566
+18,139
| +159% | +$2.17M |
|
380
Steris
STE
$24.2B
| $3.53M | 0.06% |
14,610
-533
| -4% | -$129K |
|
381
Interactive Brokers
IBKR
$26.8B
| $3.53M | 0.06% |
214,052
+2,460
| +1% | +$40.5K |
|
382
Ecolab
ECL
$77.6B
| $3.52M | 0.06% |
19,939
+1,187
| +6% | +$210K |
|
383
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $3.51M | 0.06% |
+199,151
| New | +$3.51M |
|
384
Shopify
SHOP
$191B
| $3.51M | 0.06% |
51,880
+19,950
| +62% | +$1.35M |
|
385
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.5M | 0.06% |
21,105
-2,920
| -12% | -$485K |
|
386
Inspire Global Hope ETF
BLES
$118M
| $3.5M | 0.06% |
97,304
-6,823
| -7% | -$245K |
|
387
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $3.49M | 0.06% |
30,584
+5,984
| +24% | +$683K |
|
388
HCA Healthcare
HCA
$98.5B
| $3.45M | 0.06% |
13,781
-302
| -2% | -$75.7K |
|
389
Marathon Petroleum
MPC
$54.8B
| $3.45M | 0.06% |
40,321
+3,276
| +9% | +$280K |
|
390
Prudential Financial
PRU
$37.2B
| $3.44M | 0.06% |
29,066
+7,036
| +32% | +$832K |
|
391
SBA Communications
SBAC
$21.2B
| $3.39M | 0.06% |
9,855
-467
| -5% | -$161K |
|
392
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.39M | 0.06% |
129,135
-20,821
| -14% | -$546K |
|
393
Church & Dwight Co
CHD
$23.3B
| $3.37M | 0.06% |
33,952
-2,833
| -8% | -$282K |
|
394
Xcel Energy
XEL
$43B
| $3.35M | 0.06% |
46,431
+23,969
| +107% | +$1.73M |
|
395
Tyson Foods
TSN
$20B
| $3.35M | 0.06% |
37,339
+4,566
| +14% | +$409K |
|
396
A.O. Smith
AOS
$10.3B
| $3.34M | 0.06% |
52,347
+3,321
| +7% | +$212K |
|
397
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.34M | 0.06% |
15,002
+5,355
| +56% | +$1.19M |
|
398
T Rowe Price
TROW
$23.8B
| $3.32M | 0.06% |
21,956
-7,405
| -25% | -$1.12M |
|
399
Realty Income
O
$54.2B
| $3.3M | 0.06% |
47,640
+12,986
| +37% | +$900K |
|
400
Waste Management
WM
$88.6B
| $3.3M | 0.06% |
20,824
+827
| +4% | +$131K |
|