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 | |
|---|---|---|---|---|---|---|
401
Raymond James Financial
RJF
$33B
| $4.02M | 0.06% |
31,287
+8,507
| +37% | +$1.09M |
|
402
Arista Networks
ANET
$180B
| $4M | 0.06% |
55,144
+4,784
| +9% | +$347K |
|
403
Lennox International
LII
$20.3B
| $4M | 0.06% |
8,174
+344
| +4% | +$168K |
|
404
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $3.99M | 0.05% |
+81,407
| New | +$3.99M |
|
405
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $3.99M | 0.05% |
110,161
+16,462
| +18% | +$596K |
|
406
Vanguard Materials ETF
VAW
$2.89B
| $3.96M | 0.05% |
19,371
+9,776
| +102% | +$2M |
|
407
Mettler-Toledo International
MTD
$26.9B
| $3.96M | 0.05% |
2,974
+15
| +0.5% | +$20K |
|
408
Enbridge
ENB
$105B
| $3.94M | 0.05% |
108,960
+2,510
| +2% | +$90.8K |
|
409
Darden Restaurants
DRI
$24.5B
| $3.94M | 0.05% |
23,555
+4,913
| +26% | +$821K |
|
410
Devon Energy
DVN
$22.1B
| $3.93M | 0.05% |
78,314
+31,767
| +68% | +$1.59M |
|
411
Prudential Financial
PRU
$37.2B
| $3.93M | 0.05% |
33,459
+3,652
| +12% | +$429K |
|
412
Ferguson
FERG
$47.8B
| $3.92M | 0.05% |
17,962
+979
| +6% | +$214K |
|
413
Cintas
CTAS
$82.4B
| $3.9M | 0.05% |
22,720
+1,224
| +6% | +$210K |
|
414
VanEck Long Muni ETF
MLN
$539M
| $3.9M | 0.05% |
216,370
+1,154
| +0.5% | +$20.8K |
|
415
VanEck Semiconductor ETF
SMH
$27.3B
| $3.86M | 0.05% |
17,161
+9,881
| +136% | +$2.22M |
|
416
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $3.84M | 0.05% |
34,936
-3,290
| -9% | -$362K |
|
417
Vanguard Consumer Staples ETF
VDC
$7.65B
| $3.84M | 0.05% |
+18,816
| New | +$3.84M |
|
418
WEC Energy
WEC
$34.7B
| $3.82M | 0.05% |
46,516
-530
| -1% | -$43.5K |
|
419
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $3.8M | 0.05% |
154,258
+26,288
| +21% | +$647K |
|
420
Unilever
UL
$158B
| $3.79M | 0.05% |
75,435
+20
| +0% | +$1K |
|
421
Vanguard Industrials ETF
VIS
$6.11B
| $3.76M | 0.05% |
15,421
+7,999
| +108% | +$1.95M |
|
422
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
| $3.74M | 0.05% |
+231,771
| New | +$3.74M |
|
423
Pinnacle Financial Partners
PNFP
$7.55B
| $3.71M | 0.05% |
43,241
+12,551
| +41% | +$1.08M |
|
424
3M
MMM
$82.7B
| $3.71M | 0.05% |
41,813
+14,087
| +51% | +$1.25M |
|
425
KKR & Co
KKR
$121B
| $3.69M | 0.05% |
36,702
+7,050
| +24% | +$709K |
|