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 | |
|---|---|---|---|---|---|---|
376
Watsco
WSO
$16.6B
| $3.74M | 0.06% |
8,730
+703
| +9% | +$301K |
|
377
Simon Property Group
SPG
$59.5B
| $3.72M | 0.06% |
26,097
+1,791
| +7% | +$255K |
|
378
Masco
MAS
$15.9B
| $3.71M | 0.06% |
55,429
-411
| -0.7% | -$27.5K |
|
379
Bank of New York Mellon
BK
$73.1B
| $3.66M | 0.06% |
70,279
+26,875
| +62% | +$1.4M |
|
380
Unilever
UL
$158B
| $3.66M | 0.06% |
75,415
-16,170
| -18% | -$784K |
|
381
iShares Global Energy ETF
IXC
$1.8B
| $3.65M | 0.06% |
+93,437
| New | +$3.65M |
|
382
RB Global
RBA
$21.4B
| $3.64M | 0.06% |
54,431
+19,325
| +55% | +$1.29M |
|
383
Bentley Systems
BSY
$16.3B
| $3.63M | 0.06% |
69,563
+12,365
| +22% | +$645K |
|
384
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.63M | 0.06% |
38,291
+12,418
| +48% | +$1.18M |
|
385
Xcel Energy
XEL
$43B
| $3.59M | 0.06% |
58,022
+16,952
| +41% | +$1.05M |
|
386
Mettler-Toledo International
MTD
$26.9B
| $3.59M | 0.06% |
2,959
+182
| +7% | +$221K |
|
387
HDFC Bank
HDB
$361B
| $3.58M | 0.06% |
53,325
+7,367
| +16% | +$494K |
|
388
W.R. Berkley
WRB
$27.3B
| $3.57M | 0.06% |
75,672
+10,690
| +16% | +$504K |
|
389
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.56M | 0.06% |
37,373
-3,966
| -10% | -$378K |
|
390
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.53M | 0.05% |
55,089
+26,477
| +93% | +$1.7M |
|
391
CDW
CDW
$22.2B
| $3.53M | 0.05% |
15,519
-3,171
| -17% | -$721K |
|
392
Yum! Brands
YUM
$40.1B
| $3.51M | 0.05% |
26,896
-1,818
| -6% | -$237K |
|
393
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $3.51M | 0.05% |
93,358
+2,448
| +3% | +$91.9K |
|
394
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.51M | 0.05% |
24,176
-336
| -1% | -$48.7K |
|
395
Lennox International
LII
$20.3B
| $3.5M | 0.05% |
7,830
+1,602
| +26% | +$717K |
|
396
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $3.49M | 0.05% |
165,298
-15,709
| -9% | -$332K |
|
397
National Grid
NGG
$69.6B
| $3.49M | 0.05% |
53,760
+4,045
| +8% | +$263K |
|
398
Cooper Companies
COO
$13.5B
| $3.49M | 0.05% |
36,868
+7,796
| +27% | +$738K |
|
399
Hilton Worldwide
HLT
$64B
| $3.48M | 0.05% |
19,115
-3,028
| -14% | -$551K |
|
400
Charles River Laboratories
CRL
$8.07B
| $3.46M | 0.05% |
14,629
+1,688
| +13% | +$399K |
|