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 | |
|---|---|---|---|---|---|---|
426
Chipotle Mexican Grill
CMG
$51.8B
| $2.86M | 0.05% |
81,850
+14,100
| +21% | +$493K |
|
427
Canadian Pacific Kansas City
CP
$68.1B
| $2.86M | 0.05% |
39,735
+6,481
| +19% | +$466K |
|
428
FT Vest US Equity Deep Buffer ETF November
DNOV
$327M
| $2.86M | 0.05% |
80,893
+6,297
| +8% | +$222K |
|
429
Tyson Foods
TSN
$19.6B
| $2.86M | 0.05% |
32,773
+2,784
| +9% | +$243K |
|
|
RDS.B
430
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.83M | 0.05% |
65,245
-5,296
| -8% | -$230K |
|
431
Dow Inc
DOW
$17.2B
| $2.82M | 0.05% |
49,698
+2,372
| +5% | +$135K |
|
432
Marriott International Class A Common Stock
MAR
$71.7B
| $2.81M | 0.05% |
16,999
+1,161
| +7% | +$192K |
|
433
Teradyne
TER
$18.5B
| $2.8M | 0.05% |
17,124
+2,797
| +20% | +$457K |
|
434
Ollie's Bargain Outlet
OLLI
$8B
| $2.79M | 0.05% |
54,557
-11,328
| -17% | -$580K |
|
435
Ross Stores
ROST
$48.6B
| $2.78M | 0.05% |
24,355
+3,790
| +18% | +$433K |
|
436
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $2.77M | 0.05% |
+52,484
| New | +$2.77M |
|
437
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.77M | 0.05% |
27,946
-974
| -3% | -$96.5K |
|
438
3M
MMM
$81.6B
| $2.76M | 0.05% |
18,569
-1,610
| -8% | -$239K |
|
439
Albemarle
ALB
$8.66B
| $2.76M | 0.05% |
11,788
+128
| +1% | +$29.9K |
|
440
W.R. Berkley
WRB
$27.2B
| $2.75M | 0.05% |
75,065
+4,806
| +7% | +$176K |
|
441
HP
HPQ
$26.6B
| $2.74M | 0.05% |
72,819
+895
| +1% | +$33.7K |
|
442
Ulta Beauty
ULTA
$23.1B
| $2.74M | 0.05% |
6,632
+669
| +11% | +$276K |
|
443
Liberty Global Class C
LBTYK
$3.99B
| $2.73M | 0.05% |
97,114
-1,222
| -1% | -$34.3K |
|
444
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.72M | 0.05% |
9,296
+3,053
| +49% | +$895K |
|
445
Materials Select Sector SPDR Fund
XLB
$5.43B
| $2.71M | 0.05% |
29,937
+3,379
| +13% | +$306K |
|
446
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.71M | 0.05% |
56,604
-96,713
| -63% | -$4.63M |
|
447
SPS Commerce
SPSC
$4.15B
| $2.71M | 0.05% |
19,005
+40
| +0.2% | +$5.69K |
|
|
WBA
448
DELISTED
Walgreens Boots Alliance
WBA
| $2.7M | 0.05% |
51,783
+17,999
| +53% | +$939K |
|
449
Equity Lifestyle Properties
ELS
$11.8B
| $2.7M | 0.05% |
30,743
+2,868
| +10% | +$251K |
|
450
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $2.69M | 0.05% |
10,330
+2,996
| +41% | +$781K |
|