AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+6.52%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.28B
AUM Growth
+$405M
(+8.3%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
880
New
117
Increased
423
Reduced
267
Closed
72
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$29.9M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$29.5M |
| 3 |
OneAscent International Equity ETF
OAIM
|
+$25M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$20.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.9M |
Top Sells
| 1 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
+$35.8M |
| 2 |
OneAscent Large Cap Core ETF
OALC
|
+$25.4M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$25.2M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$22.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$20.7M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 7.51% |
| 3 | Financials | 7% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $3.19M | 0.06% |
200,078
-14,315
| -7% | -$228K |
|
377
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.19M | 0.06% |
+62,774
| New | +$3.19M |
|
378
Xylem
XYL
$33.5B
| $3.19M | 0.06% |
30,448
+877
| +3% | +$91.8K |
|
379
lululemon athletica
LULU
$19.4B
| $3.17M | 0.06% |
8,705
-2,828
| -25% | -$1.03M |
|
380
Conagra Brands
CAG
$9.27B
| $3.14M | 0.06% |
83,530
-2,391
| -3% | -$89.8K |
|
381
Inspire 100 ETF
BIBL
$326M
| $3.14M | 0.06% |
99,757
-14,112
| -12% | -$444K |
|
382
Martin Marietta Materials
MLM
$37.2B
| $3.13M | 0.06% |
8,814
-645
| -7% | -$229K |
|
383
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $3.12M | 0.06% |
75,364
+34,398
| +84% | +$1.43M |
|
384
Church & Dwight Co
CHD
$22.7B
| $3.12M | 0.06% |
35,290
+3,838
| +12% | +$339K |
|
385
Cheniere Energy
LNG
$52.1B
| $3.12M | 0.06% |
19,789
-2,390
| -11% | -$377K |
|
|
IBDP
386
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-118,829
| Closed | -$2.9M |
|
387
BCE
BCE
$22.5B
| $3.11M | 0.06% |
69,493
+2,408
| +4% | +$108K |
|
388
Occidental Petroleum
OXY
$45.6B
| $3.11M | 0.06% |
49,865
+5,332
| +12% | +$333K |
|
389
Schlumberger
SLB
$53.9B
| $3.11M | 0.06% |
63,324
-396
| -0.6% | -$19.4K |
|
390
Cummins
CMI
$55.8B
| $3.1M | 0.06% |
12,975
+157
| +1% | +$37.5K |
|
391
iShares Global 100 ETF
IOO
$7.12B
| $3.08M | 0.06% |
44,016
-598
| -1% | -$41.9K |
|
392
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $3.07M | 0.06% |
95,638
+4,942
| +5% | +$159K |
|
393
Financial Select Sector SPDR Fund
XLF
$53.9B
| $3.07M | 0.06% |
95,500
-2,860
| -3% | -$91.9K |
|
394
Rollins
ROL
$27.3B
| $3.07M | 0.06% |
81,707
+740
| +0.9% | +$27.8K |
|
395
T-Mobile US
TMUS
$271B
| $3.06M | 0.06% |
21,096
+11,690
| +124% | +$1.69M |
|
396
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $3.05M | 0.06% |
120,864
-304,690
| -72% | -$7.7M |
|
397
Johnson Controls International
JCI
$70.5B
| $3.05M | 0.06% |
50,587
+21,978
| +77% | +$1.32M |
|
398
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $3.04M | 0.06% |
86,237
+6,182
| +8% | +$218K |
|
399
Sanofi
SNY
$115B
| $3.04M | 0.06% |
55,880
+20,084
| +56% | +$1.09M |
|
400
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $3.04M | 0.06% |
21,837
-44,088
| -67% | -$6.13M |
|