AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+6.77%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$8.05B
AUM Growth
+$328M
(+4.2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
2,074
New
167
Increased
847
Reduced
879
Closed
179
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$47.3M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
+$23.6M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$22M |
| 4 |
OneAscent Emerging Markets ETF
OAEM
|
+$21.5M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$18.1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$27M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$24.5M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$23.8M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$20.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$20.2M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 6.87% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cummins
CMI
$54.3B
| $4.66M | 0.06% |
14,387
-816
| -5% | -$264K |
|
377
Norfolk Southern
NSC
$61.7B
| $4.63M | 0.06% |
18,646
-2,653
| -12% | -$659K |
|
378
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.22B
| $4.62M | 0.06% |
276,948
+28,667
| +12% | +$478K |
|
379
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $4.6M | 0.06% |
54,950
-1,123
| -2% | -$94.1K |
|
380
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $4.6M | 0.06% |
110,108
-63,307
| -37% | -$2.64M |
|
381
Cintas
CTAS
$81.2B
| $4.6M | 0.06% |
22,321
-471
| -2% | -$97K |
|
382
LyondellBasell Industries
LYB
$17.6B
| $4.58M | 0.06% |
47,792
+399
| +0.8% | +$38.3K |
|
383
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2B
| $4.55M | 0.06% |
137,815
-6,840
| -5% | -$226K |
|
384
Hilton Worldwide
HLT
$64.7B
| $4.55M | 0.06% |
19,720
-1,114
| -5% | -$257K |
|
385
Graphic Packaging
GPK
$6.13B
| $4.54M | 0.06% |
153,270
-27,835
| -15% | -$824K |
|
386
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $4.53M | 0.06% |
95,320
-86,049
| -47% | -$4.09M |
|
387
National Grid
NGG
$70B
| $4.51M | 0.06% |
67,730
+10,786
| +19% | +$718K |
|
388
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $4.51M | 0.06% |
25,848
+14,933
| +137% | +$2.61M |
|
389
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $4.51M | 0.06% |
75,788
-10,410
| -12% | -$620K |
|
390
Pinnacle Financial Partners
PNFP
$7.59B
| $4.49M | 0.06% |
45,876
+1,925
| +4% | +$189K |
|
391
Welltower
WELL
$113B
| $4.49M | 0.06% |
35,072
+5,927
| +20% | +$759K |
|
392
Vanguard Financials ETF
VFH
$12.9B
| $4.49M | 0.06% |
40,824
-786
| -2% | -$86.4K |
|
393
American International
AIG
$43.7B
| $4.47M | 0.06% |
60,986
+13,771
| +29% | +$1.01M |
|
394
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $4.43M | 0.06% |
37,831
+491
| +1% | +$57.5K |
|
395
Interactive Brokers
IBKR
$27.7B
| $4.43M | 0.06% |
127,204
+2,040
| +2% | +$71.1K |
|
396
GE Aerospace
GE
$293B
| $4.41M | 0.05% |
23,407
+3,179
| +16% | +$599K |
|
397
iShares US Home Construction ETF
ITB
$3.26B
| $4.4M | 0.05% |
34,613
-11,007
| -24% | -$1.4M |
|
398
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.1M
| $4.39M | 0.05% |
97,345
+28,319
| +41% | +$1.28M |
|
399
WisdomTree US Multifactor Fund
USMF
$406M
| $4.38M | 0.05% |
89,612
+11,078
| +14% | +$541K |
|
400
Simon Property Group
SPG
$58.3B
| $4.38M | 0.05% |
25,911
-1,412
| -5% | -$239K |
|