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 | |
|---|---|---|---|---|---|---|
426
ServisFirst Bancshares
SFBS
$4.62B
| $3.02M | 0.05% |
+31,661
| New | +$3.02M |
|
427
Clean Harbors
CLH
$12.7B
| $2.99M | 0.05% |
26,744
+1,978
| +8% | +$221K |
|
428
Marriott International Class A Common Stock
MAR
$71.7B
| $2.99M | 0.05% |
16,992
-7
| -0% | -$1.23K |
|
429
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.99M | 0.05% |
29,698
+11,281
| +61% | +$1.13M |
|
430
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $2.98M | 0.05% |
59,762
-14,657
| -20% | -$732K |
|
431
PPG Industries
PPG
$24.7B
| $2.97M | 0.05% |
22,684
-3,542
| -14% | -$464K |
|
|
BERY
432
DELISTED
Berry Global Group, Inc.
BERY
| $2.97M | 0.05% |
55,862
+3,628
| +7% | +$193K |
|
433
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $2.97M | 0.05% |
12,627
+2,297
| +22% | +$541K |
|
434
Corteva
CTVA
$49.2B
| $2.97M | 0.05% |
51,614
-1,315
| -2% | -$75.6K |
|
435
Atlassian
TEAM
$47.8B
| $2.94M | 0.05% |
10,014
+1,015
| +11% | +$298K |
|
436
Global Payments
GPN
$21.1B
| $2.94M | 0.05% |
21,477
+8,660
| +68% | +$1.19M |
|
437
Crown Holdings
CCK
$11B
| $2.94M | 0.05% |
23,472
+1,935
| +9% | +$242K |
|
438
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $2.91M | 0.05% |
26,710
+10,266
| +62% | +$1.12M |
|
439
Unilever
UL
$155B
| $2.91M | 0.05% |
63,926
-55,875
| -47% | -$2.55M |
|
440
BCE
BCE
$22.6B
| $2.91M | 0.05% |
52,491
+4,733
| +10% | +$262K |
|
441
Martin Marietta Materials
MLM
$37B
| $2.91M | 0.05% |
7,558
+257
| +4% | +$98.9K |
|
442
Inspire 100 ETF
BIBL
$324M
| $2.91M | 0.05% |
80,492
-46,431
| -37% | -$1.68M |
|
443
CSX Corp
CSX
$60B
| $2.9M | 0.05% |
77,399
+35,414
| +84% | +$1.33M |
|
444
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $2.89M | 0.05% |
86,649
+8,209
| +10% | +$273K |
|
445
Estee Lauder
EL
$31.9B
| $2.88M | 0.05% |
10,570
-295
| -3% | -$80.3K |
|
446
Becton Dickinson
BDX
$54.6B
| $2.87M | 0.05% |
11,053
+490
| +5% | +$127K |
|
447
Cognizant
CTSH
$34.6B
| $2.86M | 0.05% |
31,914
+4,259
| +15% | +$382K |
|
448
Equifax
EFX
$31B
| $2.85M | 0.05% |
12,038
+2,182
| +22% | +$517K |
|
449
First Trust Indxx NextG ETF
NXTG
$399M
| $2.85M | 0.05% |
37,541
+5,851
| +18% | +$445K |
|
450
Yum! Brands
YUM
$40.5B
| $2.84M | 0.05% |
23,969
+299
| +1% | +$35.4K |
|