AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+7.88%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.61B
AUM Growth
+$75.7M
(+1.4%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
888
New
106
Increased
466
Reduced
265
Closed
49
Top Buys
| 1 |
OneAscent Large Cap Core ETF
OALC
|
+$59.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$40.7M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$18.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17.5M |
| 5 |
AHHX
Adaptive High Income ETF
AHHX
|
+$15.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$168M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$150M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$112M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$64.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$35.4M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 7.08% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Advance Auto Parts
AAP
$3.55B
| $2.68M | 0.05% |
11,180
+117
| +1% | +$28.1K |
|
452
Conagra Brands
CAG
$9.27B
| $2.67M | 0.05% |
78,172
+24,965
| +47% | +$853K |
|
453
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $2.66M | 0.05% |
54,472
+24,342
| +81% | +$1.19M |
|
454
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $2.65M | 0.05% |
16,384
+4,026
| +33% | +$652K |
|
|
AVLR
455
DELISTED
Avalara, Inc.
AVLR
| $2.65M | 0.05% |
20,550
-1,512
| -7% | -$195K |
|
456
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $2.65M | 0.05% |
30,877
+1,051
| +4% | +$90.2K |
|
457
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.64M | 0.05% |
52,339
+3,986
| +8% | +$201K |
|
458
iShares CMBS ETF
CMBS
$466M
| $2.63M | 0.05% |
49,537
+5,262
| +12% | +$279K |
|
459
HDFC Bank
HDB
$180B
| $2.62M | 0.05% |
40,319
-15,350
| -28% | -$999K |
|
460
First Trust Indxx NextG ETF
NXTG
$404M
| $2.62M | 0.05% |
31,690
+5,348
| +20% | +$442K |
|
461
L3Harris
LHX
$51.6B
| $2.6M | 0.05% |
12,173
-5,018
| -29% | -$1.07M |
|
462
Becton Dickinson
BDX
$54B
| $2.59M | 0.05% |
10,563
+1,166
| +12% | +$286K |
|
463
Constellation Brands
STZ
$25.2B
| $2.59M | 0.05% |
10,308
+5,054
| +96% | +$1.27M |
|
464
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $2.58M | 0.05% |
51,620
-100,734
| -66% | -$5.03M |
|
465
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $2.56M | 0.05% |
70,475
+22,715
| +48% | +$826K |
|
|
XIFR
466
XPLR Infrastructure, LP
XIFR
$919M
| $2.54M | 0.05% |
30,107
-502
| -2% | -$42.4K |
|
467
Northern Trust
NTRS
$24.2B
| $2.52M | 0.04% |
21,068
+268
| +1% | +$32.1K |
|
468
JB Hunt Transport Services
JBHT
$13.3B
| $2.51M | 0.04% |
12,294
+78
| +0.6% | +$15.9K |
|
469
Amphenol
APH
$145B
| $2.51M | 0.04% |
57,426
+8,560
| +18% | +$374K |
|
470
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $2.51M | 0.04% |
+26,956
| New | +$2.51M |
|
471
Corteva
CTVA
$48.7B
| $2.5M | 0.04% |
52,929
+7,803
| +17% | +$369K |
|
472
Phillips 66
PSX
$53.1B
| $2.5M | 0.04% |
34,535
+469
| +1% | +$34K |
|
473
Cooper Companies
COO
$13.5B
| $2.5M | 0.04% |
23,872
+1,932
| +9% | +$202K |
|
474
BCE
BCE
$22.5B
| $2.49M | 0.04% |
47,758
-50
| -0.1% | -$2.6K |
|
475
Realty Income
O
$54.4B
| $2.48M | 0.04% |
34,654
+521
| +2% | +$37.3K |
|