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 | |
|---|---|---|---|---|---|---|
426
Ryan Specialty Holdings
RYAN
$6.96B
| $3.68M | 0.05% |
66,308
-811
| -1% | -$45K |
|
427
Atmos Energy
ATO
$26.7B
| $3.67M | 0.05% |
30,912
+8,363
| +37% | +$994K |
|
428
Nordson
NDSN
$12.6B
| $3.64M | 0.05% |
13,265
+501
| +4% | +$138K |
|
429
Interactive Brokers
IBKR
$26.8B
| $3.64M | 0.05% |
130,292
-35,852
| -22% | -$1M |
|
430
Jack Henry & Associates
JKHY
$11.8B
| $3.6M | 0.05% |
20,744
+2,091
| +11% | +$363K |
|
431
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $3.6M | 0.05% |
36,225
-9,773
| -21% | -$972K |
|
432
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $3.6M | 0.05% |
19,249
-277
| -1% | -$51.8K |
|
433
CarMax
KMX
$9.11B
| $3.59M | 0.05% |
41,221
+4,286
| +12% | +$373K |
|
434
WisdomTree US Multifactor Fund
USMF
$407M
| $3.58M | 0.05% |
76,872
+2,183
| +3% | +$102K |
|
435
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.58M | 0.05% |
50,124
-4,965
| -9% | -$354K |
|
436
American International
AIG
$43.9B
| $3.57M | 0.05% |
45,731
+1,788
| +4% | +$140K |
|
437
CrowdStrike
CRWD
$105B
| $3.56M | 0.05% |
11,117
+1,010
| +10% | +$324K |
|
438
Realty Income
O
$54.2B
| $3.55M | 0.05% |
65,553
+7,490
| +13% | +$405K |
|
439
McCormick & Company Non-Voting
MKC
$19B
| $3.55M | 0.05% |
46,161
+7,786
| +20% | +$598K |
|
440
Canadian Pacific Kansas City
CP
$70.3B
| $3.54M | 0.05% |
40,175
+4,896
| +14% | +$432K |
|
441
Cooper Companies
COO
$13.5B
| $3.54M | 0.05% |
34,903
-1,965
| -5% | -$199K |
|
442
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $3.53M | 0.05% |
116,936
+18,985
| +19% | +$574K |
|
443
Church & Dwight Co
CHD
$23.3B
| $3.51M | 0.05% |
33,636
+1,288
| +4% | +$134K |
|
444
RELX
RELX
$85.9B
| $3.51M | 0.05% |
81,038
+17,508
| +28% | +$758K |
|
445
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $3.49M | 0.05% |
181,916
+72,567
| +66% | +$1.39M |
|
446
iShares Russell 1000 ETF
IWB
$43.4B
| $3.48M | 0.05% |
12,088
+1,740
| +17% | +$501K |
|
447
Canadian National Railway
CNI
$60.3B
| $3.48M | 0.05% |
26,435
+4,966
| +23% | +$654K |
|
448
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $3.48M | 0.05% |
168,441
+3,143
| +2% | +$64.9K |
|
449
Xcel Energy
XEL
$43B
| $3.46M | 0.05% |
64,332
+6,310
| +11% | +$339K |
|
450
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $3.45M | 0.05% |
97,965
+1,156
| +1% | +$40.7K |
|