AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
-4.17%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.71B
AUM Growth
+$99.6M
(+1.8%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
939
New
100
Increased
474
Reduced
279
Closed
85
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.6M |
| 2 |
OneAscent Core Plus Bond ETF
OACP
|
$39.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$39M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$29.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$22.1M |
Top Sells
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 7.16% |
| 4 | Consumer Discretionary | 5% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Entegris
ENTG
$12.4B
| $3.29M | 0.06% |
25,043
+1,552
| +7% | +$204K |
|
402
Aptiv
APTV
$17.5B
| $3.28M | 0.06% |
27,433
-607
| -2% | -$72.7K |
|
403
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.26M | 0.06% |
31,647
-48,618
| -61% | -$5.01M |
|
404
Icon
ICLR
$13.6B
| $3.25M | 0.06% |
13,361
+638
| +5% | +$155K |
|
405
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.24M | 0.06% |
60,622
+17,721
| +41% | +$947K |
|
406
TotalEnergies
TTE
$133B
| $3.23M | 0.06% |
63,842
-9,979
| -14% | -$504K |
|
407
Canadian Pacific Kansas City
CP
$70.3B
| $3.2M | 0.06% |
38,810
-925
| -2% | -$76.3K |
|
408
Morningstar
MORN
$10.8B
| $3.2M | 0.06% |
11,699
+2,132
| +22% | +$582K |
|
409
CarMax
KMX
$9.11B
| $3.18M | 0.06% |
33,006
+4,779
| +17% | +$461K |
|
410
Liberty Global Class C
LBTYK
$4.12B
| $3.17M | 0.06% |
122,194
+25,080
| +26% | +$650K |
|
411
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $3.13M | 0.05% |
90,330
+9,437
| +12% | +$327K |
|
|
WBA
412
DELISTED
Walgreens Boots Alliance
WBA
| $3.11M | 0.05% |
69,442
+17,659
| +34% | +$791K |
|
413
American International
AIG
$43.9B
| $3.11M | 0.05% |
49,506
+9,650
| +24% | +$606K |
|
414
Phillips 66
PSX
$53.2B
| $3.1M | 0.05% |
35,876
+1,341
| +4% | +$116K |
|
415
Clorox
CLX
$15.5B
| $3.09M | 0.05% |
22,253
+5,015
| +29% | +$697K |
|
416
TE Connectivity
TEL
$61.7B
| $3.08M | 0.05% |
23,480
-8,838
| -27% | -$1.16M |
|
417
First Trust Cloud Computing ETF
SKYY
$3.08B
| $3.07M | 0.05% |
33,864
+12,876
| +61% | +$1.17M |
|
418
Constellation Brands
STZ
$26.2B
| $3.06M | 0.05% |
13,298
+2,990
| +29% | +$689K |
|
419
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.06M | 0.05% |
+61,475
| New | +$3.06M |
|
420
Brown-Forman Class B
BF.B
$13.7B
| $3.04M | 0.05% |
45,329
-1,560
| -3% | -$105K |
|
421
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.04M | 0.05% |
40,785
-11,572
| -22% | -$862K |
|
422
SPS Commerce
SPSC
$4.19B
| $3.03M | 0.05% |
23,128
+4,123
| +22% | +$541K |
|
423
Albemarle
ALB
$9.6B
| $3.03M | 0.05% |
13,709
+1,921
| +16% | +$425K |
|
424
Charles River Laboratories
CRL
$8.07B
| $3.02M | 0.05% |
10,635
-1,975
| -16% | -$561K |
|
425
Conagra Brands
CAG
$9.23B
| $3.02M | 0.05% |
89,905
+11,733
| +15% | +$394K |
|