AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+1.6%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$7.72B
AUM Growth
+$457M
(+6.3%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,918
New
955
Increased
456
Reduced
494
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$34M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$20.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$19.8M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$17.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$15.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$34.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$30.1M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$17.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$10.3M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Financials | 7.9% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
PIMCO Multi Sector Bond Active ETF
PYLD
$7.38B
| $3.82M | 0.05% |
148,994
+65,796
| +79% | +$1.69M |
|
427
Ford
F
$45.1B
| $3.82M | 0.05% |
304,524
-105,298
| -26% | -$1.32M |
|
428
Raymond James Financial
RJF
$33.1B
| $3.76M | 0.05% |
30,425
-862
| -3% | -$107K |
|
429
Vanguard Consumer Staples ETF
VDC
$7.54B
| $3.75M | 0.05% |
18,482
-334
| -2% | -$67.8K |
|
|
OASC
430
OneAscent Small Cap Core ETF
OASC
$35.1M
| $3.71M | 0.05% |
+148,302
| New | +$3.71M |
|
431
Boston Scientific
BSX
$156B
| $3.69M | 0.05% |
47,956
+3,202
| +7% | +$247K |
|
432
Vanguard Materials ETF
VAW
$2.85B
| $3.67M | 0.05% |
19,075
-296
| -2% | -$57K |
|
|
XYZ
433
Block, Inc.
XYZ
$45.2B
| $3.66M | 0.05% |
56,736
-2,255
| -4% | -$145K |
|
434
Yum! Brands
YUM
$40.4B
| $3.64M | 0.05% |
27,495
-3,009
| -10% | -$399K |
|
435
Equifax
EFX
$30.6B
| $3.64M | 0.05% |
14,996
+3,691
| +33% | +$895K |
|
|
AZPN
436
DELISTED
Aspen Technology Inc
AZPN
| $3.63M | 0.05% |
18,272
+3,753
| +26% | +$745K |
|
437
CSX Corp
CSX
$59.4B
| $3.62M | 0.05% |
108,193
-36,071
| -25% | -$1.21M |
|
438
Atmos Energy
ATO
$26.4B
| $3.62M | 0.05% |
30,997
+85
| +0.3% | +$9.92K |
|
439
Nordson
NDSN
$12.5B
| $3.59M | 0.05% |
15,481
+2,216
| +17% | +$514K |
|
440
MetLife
MET
$52.7B
| $3.57M | 0.05% |
50,857
-9,948
| -16% | -$698K |
|
441
WisdomTree US Multifactor Fund
USMF
$403M
| $3.57M | 0.05% |
78,534
+1,662
| +2% | +$75.5K |
|
442
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $3.56M | 0.05% |
150,218
-4,040
| -3% | -$95.8K |
|
443
CarMax
KMX
$9.05B
| $3.56M | 0.05% |
48,483
+7,262
| +18% | +$533K |
|
444
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $3.54M | 0.05% |
180,081
+11,640
| +7% | +$229K |
|
445
Pinnacle Financial Partners
PNFP
$7.57B
| $3.52M | 0.05% |
43,951
+710
| +2% | +$56.8K |
|
446
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $3.51M | 0.05% |
78,512
+9,248
| +13% | +$413K |
|
447
American International
AIG
$43.1B
| $3.51M | 0.05% |
47,215
+1,484
| +3% | +$110K |
|
448
Unilever
UL
$154B
| $3.5M | 0.05% |
63,659
-11,776
| -16% | -$648K |
|
449
Vanguard Industrials ETF
VIS
$6.11B
| $3.49M | 0.05% |
14,823
-598
| -4% | -$141K |
|
450
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.47M | 0.04% |
28,748
+3,411
| +13% | +$412K |
|