AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+6.52%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.28B
AUM Growth
+$405M
(+8.3%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
880
New
117
Increased
423
Reduced
267
Closed
72
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$29.9M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$29.5M |
| 3 |
OneAscent International Equity ETF
OAIM
|
+$25M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$20.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.9M |
Top Sells
| 1 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
+$35.8M |
| 2 |
OneAscent Large Cap Core ETF
OALC
|
+$25.4M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$25.2M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$22.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$20.7M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 7.51% |
| 3 | Financials | 7% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.8M | 0.05% |
118,123
+64,874
| +122% | +$1.54M |
|
427
Capital Group Dividend Value ETF
CGDV
$21.6B
| $2.8M | 0.05% |
+112,246
| New | +$2.8M |
|
428
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $2.8M | 0.05% |
88,551
-1,545
| -2% | -$48.8K |
|
429
Alexandria Real Estate Equities
ARE
$14.3B
| $2.79M | 0.05% |
22,200
-3,846
| -15% | -$483K |
|
430
Arista Networks
ANET
$189B
| $2.78M | 0.05% |
+66,256
| New | +$2.78M |
|
431
McCormick & Company Non-Voting
MKC
$18.4B
| $2.78M | 0.05% |
33,402
+1,089
| +3% | +$90.6K |
|
|
AZPN
432
DELISTED
Aspen Technology Inc
AZPN
| $2.77M | 0.05% |
12,100
+2,342
| +24% | +$536K |
|
433
Ryan Specialty Holdings
RYAN
$6.53B
| $2.77M | 0.05% |
68,775
-3,233
| -4% | -$130K |
|
434
Ball Corp
BALL
$13.6B
| $2.76M | 0.05% |
50,096
+4,399
| +10% | +$242K |
|
435
Atlassian
TEAM
$45.7B
| $2.73M | 0.05% |
15,925
+5,717
| +56% | +$979K |
|
436
Darden Restaurants
DRI
$24.7B
| $2.71M | 0.05% |
17,466
+6,405
| +58% | +$994K |
|
437
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $2.7M | 0.05% |
+143,619
| New | +$2.7M |
|
|
WBA
438
DELISTED
Walgreens Boots Alliance
WBA
| $2.68M | 0.05% |
77,306
-20,797
| -21% | -$720K |
|
439
Cadence Design Systems
CDNS
$92.2B
| $2.66M | 0.05% |
12,675
-2,923
| -19% | -$614K |
|
440
Quanta Services
PWR
$58.1B
| $2.66M | 0.05% |
15,936
+1,456
| +10% | +$243K |
|
441
Mercado Libre
MELI
$119B
| $2.65M | 0.05% |
2,012
+715
| +55% | +$942K |
|
442
A.O. Smith
AOS
$10.2B
| $2.64M | 0.05% |
38,184
+7,614
| +25% | +$527K |
|
443
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.64M | 0.05% |
13,538
+7,027
| +108% | +$1.37M |
|
444
Broadridge
BR
$29.3B
| $2.64M | 0.05% |
17,989
+8,841
| +97% | +$1.3M |
|
445
National Grid
NGG
$70.1B
| $2.64M | 0.05% |
40,560
-369
| -0.9% | -$24K |
|
446
Pinnacle West Capital
PNW
$10.5B
| $2.63M | 0.05% |
33,219
+427
| +1% | +$33.8K |
|
447
Cintas
CTAS
$81.2B
| $2.63M | 0.05% |
22,716
+284
| +1% | +$32.9K |
|
448
Uber
UBER
$196B
| $2.62M | 0.05% |
82,796
+27,770
| +50% | +$880K |
|
449
D.R. Horton
DHI
$52.5B
| $2.61M | 0.05% |
26,671
-2,880
| -10% | -$281K |
|
450
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $2.59M | 0.05% |
+128,909
| New | +$2.59M |
|