AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
-4.17%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.71B
AUM Growth
+$99.6M
(+1.8%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
939
New
100
Increased
474
Reduced
279
Closed
85
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.6M |
| 2 |
OneAscent Core Plus Bond ETF
OACP
|
+$39.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$39M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$29.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.1M |
Top Sells
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 7.16% |
| 4 | Consumer Discretionary | 5% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Baxter International
BAX
$12.4B
| $2.84M | 0.05% |
36,621
+3,258
| +10% | +$253K |
|
452
Markel Group
MKL
$24.4B
| $2.84M | 0.05% |
1,923
-14
| -0.7% | -$20.7K |
|
453
HP
HPQ
$27.4B
| $2.81M | 0.05% |
77,352
+4,533
| +6% | +$165K |
|
454
Lennar Class A
LEN
$36.9B
| $2.8M | 0.05% |
35,602
+1,291
| +4% | +$101K |
|
455
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$570M
| $2.79M | 0.05% |
+58,988
| New | +$2.79M |
|
456
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $2.78M | 0.05% |
46,737
+5,719
| +14% | +$340K |
|
457
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.78M | 0.05% |
29,288
+74
| +0.3% | +$7.02K |
|
458
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $2.77M | 0.05% |
61,308
+6,836
| +13% | +$309K |
|
459
FedEx
FDX
$53.1B
| $2.76M | 0.05% |
11,908
+3,555
| +43% | +$822K |
|
460
Aon
AON
$79.8B
| $2.75M | 0.05% |
8,458
+401
| +5% | +$131K |
|
461
Mercado Libre
MELI
$119B
| $2.75M | 0.05% |
2,315
-654
| -22% | -$778K |
|
462
First Trust Capital Strength ETF
FTCS
$8.51B
| $2.74M | 0.05% |
34,981
+294
| +0.8% | +$23K |
|
463
Kinder Morgan
KMI
$58.8B
| $2.74M | 0.05% |
144,658
+16,505
| +13% | +$312K |
|
464
Ulta Beauty
ULTA
$23.3B
| $2.73M | 0.05% |
6,857
+225
| +3% | +$89.6K |
|
465
Cooper Companies
COO
$13.7B
| $2.72M | 0.05% |
26,036
+2,164
| +9% | +$226K |
|
466
Jack Henry & Associates
JKHY
$11.8B
| $2.68M | 0.05% |
13,575
-6,377
| -32% | -$1.26M |
|
467
Moody's
MCO
$91B
| $2.65M | 0.05% |
7,857
+2,126
| +37% | +$717K |
|
468
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.65M | 0.05% |
5
| – | – |
|
469
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
| $2.65M | 0.05% |
+109,698
| New | +$2.65M |
|
470
Chipotle Mexican Grill
CMG
$53.2B
| $2.64M | 0.05% |
83,300
+1,450
| +2% | +$45.9K |
|
471
Advance Auto Parts
AAP
$3.66B
| $2.63M | 0.05% |
12,720
+1,540
| +14% | +$319K |
|
472
HDFC Bank
HDB
$181B
| $2.62M | 0.05% |
42,754
+2,435
| +6% | +$149K |
|
473
BlackLine
BL
$3.37B
| $2.61M | 0.05% |
35,641
-115
| -0.3% | -$8.42K |
|
474
Graphic Packaging
GPK
$6.24B
| $2.6M | 0.05% |
129,880
+7,528
| +6% | +$151K |
|
475
Zebra Technologies
ZBRA
$16B
| $2.59M | 0.05% |
6,249
-1,149
| -16% | -$475K |
|