AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+7.88%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.61B
AUM Growth
+$75.7M
(+1.4%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
888
New
106
Increased
466
Reduced
265
Closed
49
Top Buys
| 1 |
OneAscent Large Cap Core ETF
OALC
|
+$59.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$40.7M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$18.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17.5M |
| 5 |
AHHX
Adaptive High Income ETF
AHHX
|
+$15.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$168M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$150M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$112M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$64.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$35.4M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 7.08% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
British American Tobacco
BTI
$123B
| $3.07M | 0.05% |
82,043
+6,141
| +8% | +$230K |
|
402
iShares US Medical Devices ETF
IHI
$4.24B
| $3.07M | 0.05% |
46,570
+6,281
| +16% | +$414K |
|
403
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $3.06M | 0.05% |
+38,731
| New | +$3.06M |
|
404
American Electric Power
AEP
$57.9B
| $3.05M | 0.05% |
34,239
+2,737
| +9% | +$243K |
|
405
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $3.04M | 0.05% |
60,299
+10,039
| +20% | +$506K |
|
406
Airbnb
ABNB
$75.6B
| $3.03M | 0.05% |
18,197
+1,965
| +12% | +$327K |
|
407
Infosys
INFY
$70.4B
| $3.03M | 0.05% |
119,523
+8,820
| +8% | +$223K |
|
408
Clorox
CLX
$15.1B
| $3.01M | 0.05% |
17,238
-9
| -0.1% | -$1.57K |
|
409
Pacer WealthShield ETF
PWS
$29.9M
| $3M | 0.05% |
90,667
-65,489
| -42% | -$2.16M |
|
410
Carrier Global
CARR
$53.2B
| $3M | 0.05% |
55,243
-5,309
| -9% | -$288K |
|
411
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $2.98M | 0.05% |
28,972
+5,274
| +22% | +$542K |
|
412
Veeva Systems
VEEV
$45B
| $2.98M | 0.05% |
11,664
+1,376
| +13% | +$352K |
|
413
RH Tactical Outlook ETF
RHTX
$8.15M
| $2.97M | 0.05% |
+186,489
| New | +$2.97M |
|
414
Freeport-McMoran
FCX
$64.4B
| $2.95M | 0.05% |
70,730
+3,326
| +5% | +$139K |
|
415
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $2.94M | 0.05% |
24,600
+1,404
| +6% | +$168K |
|
416
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.94M | 0.05% |
35,382
-2,920
| -8% | -$242K |
|
417
Mettler-Toledo International
MTD
$25.8B
| $2.94M | 0.05% |
1,730
+116
| +7% | +$197K |
|
418
First Trust Capital Strength ETF
FTCS
$8.4B
| $2.93M | 0.05% |
34,687
+505
| +1% | +$42.7K |
|
419
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $2.92M | 0.05% |
29,069
+2,219
| +8% | +$223K |
|
420
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $2.92M | 0.05% |
37,597
+2,716
| +8% | +$211K |
|
421
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.9M | 0.05% |
27,436
-816
| -3% | -$86.3K |
|
422
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $2.89M | 0.05% |
63,421
+40,441
| +176% | +$1.85M |
|
423
Equifax
EFX
$30.3B
| $2.89M | 0.05% |
9,856
+1,718
| +21% | +$503K |
|
424
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.87M | 0.05% |
29,214
+3,976
| +16% | +$390K |
|
425
Baxter International
BAX
$12.3B
| $2.86M | 0.05% |
33,363
+13,209
| +66% | +$1.13M |
|