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 | |
|---|---|---|---|---|---|---|
376
Vanguard Energy ETF
VDE
$7.2B
| $4.43M | 0.06% |
33,657
+16,294
| +94% | +$2.15M |
|
377
MSCI
MSCI
$42.9B
| $4.42M | 0.06% |
7,890
+228
| +3% | +$128K |
|
378
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $4.41M | 0.06% |
47,041
+5,296
| +13% | +$496K |
|
379
Vanguard Financials ETF
VFH
$12.8B
| $4.33M | 0.06% |
42,335
+16,900
| +66% | +$1.73M |
|
380
Simon Property Group
SPG
$59.5B
| $4.33M | 0.06% |
27,651
+1,554
| +6% | +$243K |
|
381
Vanguard Utilities ETF
VPU
$7.21B
| $4.31M | 0.06% |
+30,261
| New | +$4.31M |
|
382
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.31M | 0.06% |
17,259
-3,816
| -18% | -$953K |
|
383
Dell
DELL
$84.4B
| $4.28M | 0.06% |
37,522
+4,583
| +14% | +$523K |
|
384
iShares Global 100 ETF
IOO
$7.05B
| $4.26M | 0.06% |
47,645
-4,700
| -9% | -$420K |
|
385
CDW
CDW
$22.2B
| $4.25M | 0.06% |
16,603
+1,084
| +7% | +$277K |
|
386
Corteva
CTVA
$49.1B
| $4.24M | 0.06% |
73,463
+11,956
| +19% | +$689K |
|
387
Yum! Brands
YUM
$40.1B
| $4.23M | 0.06% |
30,504
+3,608
| +13% | +$500K |
|
388
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $4.22M | 0.06% |
+100,483
| New | +$4.22M |
|
389
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $4.19M | 0.06% |
13,754
-724
| -5% | -$221K |
|
390
National Grid
NGG
$69.6B
| $4.18M | 0.06% |
64,150
+10,390
| +19% | +$678K |
|
391
Mercado Libre
MELI
$123B
| $4.18M | 0.06% |
2,765
-148
| -5% | -$224K |
|
392
Old Dominion Freight Line
ODFL
$31.7B
| $4.17M | 0.06% |
19,002
-1,928
| -9% | -$423K |
|
393
Entegris
ENTG
$12.4B
| $4.16M | 0.06% |
29,566
+10,104
| +52% | +$1.42M |
|
394
RB Global
RBA
$21.4B
| $4.15M | 0.06% |
54,457
+26
| +0% | +$1.98K |
|
395
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $4.12M | 0.06% |
44,066
+2,658
| +6% | +$248K |
|
396
Johnson Controls International
JCI
$69.5B
| $4.09M | 0.06% |
62,559
+7,762
| +14% | +$507K |
|
397
Swan Hedged Equity US Large Cap ETF
HEGD
$470M
| $4.08M | 0.06% |
197,005
+44,717
| +29% | +$927K |
|
398
Chipotle Mexican Grill
CMG
$55.1B
| $4.07M | 0.06% |
70,050
-36,150
| -34% | -$2.1M |
|
399
Schlumberger
SLB
$53.4B
| $4.03M | 0.06% |
73,617
+1,352
| +2% | +$74.1K |
|
400
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $4.02M | 0.06% |
143,955
-437
| -0.3% | -$12.2K |
|