AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+6.77%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$8.05B
AUM Growth
+$328M
(+4.2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
2,074
New
167
Increased
847
Reduced
879
Closed
179
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$47.3M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
+$23.6M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$22M |
| 4 |
OneAscent Emerging Markets ETF
OAEM
|
+$21.5M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$18.1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$27M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$24.5M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$23.8M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$20.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$20.2M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 6.87% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Q3 All-Season Active Rotation ETF
QVOY
$45.4M
| $4M | 0.05% |
142,365
-28,647
| -17% | -$805K |
|
427
Expeditors International
EXPD
$16.4B
| $4M | 0.05% |
30,415
-372
| -1% | -$48.9K |
|
428
Shell
SHEL
$209B
| $3.99M | 0.05% |
60,425
-13,026
| -18% | -$859K |
|
429
Aflac
AFL
$56.8B
| $3.93M | 0.05% |
35,173
-2,475
| -7% | -$277K |
|
430
Vanguard Materials ETF
VAW
$2.85B
| $3.93M | 0.05% |
18,589
-486
| -3% | -$103K |
|
431
Teradyne
TER
$18.3B
| $3.93M | 0.05% |
29,346
-2,050
| -7% | -$275K |
|
432
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $3.93M | 0.05% |
179,187
-894
| -0.5% | -$19.6K |
|
433
PIMCO Multi Sector Bond Active ETF
PYLD
$7.18B
| $3.91M | 0.05% |
146,583
-2,411
| -2% | -$64.3K |
|
434
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $3.86M | 0.05% |
131,358
+98,932
| +305% | +$2.91M |
|
435
Church & Dwight Co
CHD
$23.1B
| $3.86M | 0.05% |
36,878
-2,300
| -6% | -$241K |
|
436
Raymond James Financial
RJF
$33B
| $3.86M | 0.05% |
31,482
+1,057
| +3% | +$129K |
|
437
Prudential Financial
PRU
$37.1B
| $3.85M | 0.05% |
31,789
-1,183
| -4% | -$143K |
|
438
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $3.85M | 0.05% |
76,076
+8,047
| +12% | +$407K |
|
439
American Water Works
AWK
$27.3B
| $3.83M | 0.05% |
26,185
+1,395
| +6% | +$204K |
|
440
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $3.8M | 0.05% |
85,103
-58,930
| -41% | -$2.63M |
|
441
Boston Scientific
BSX
$160B
| $3.78M | 0.05% |
45,133
-2,823
| -6% | -$237K |
|
442
Vanguard Industrials ETF
VIS
$6.07B
| $3.78M | 0.05% |
14,542
-281
| -2% | -$73.1K |
|
443
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $3.78M | 0.05% |
18,286
+2,488
| +16% | +$514K |
|
444
Occidental Petroleum
OXY
$44.4B
| $3.76M | 0.05% |
72,924
-18,494
| -20% | -$953K |
|
445
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $3.75M | 0.05% |
80,334
+1,822
| +2% | +$85K |
|
446
3M
MMM
$81.5B
| $3.75M | 0.05% |
27,405
-3,396
| -11% | -$464K |
|
447
CarMax
KMX
$9.21B
| $3.71M | 0.05% |
47,900
-583
| -1% | -$45.1K |
|
448
Moody's
MCO
$91.1B
| $3.69M | 0.05% |
7,786
-68
| -0.9% | -$32.3K |
|
449
Alibaba
BABA
$351B
| $3.69M | 0.05% |
34,777
-84
| -0.2% | -$8.91K |
|
450
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $3.68M | 0.05% |
204,265
+35,656
| +21% | +$643K |
|