AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+6.52%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.28B
AUM Growth
+$405M
(+8.3%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
880
New
117
Increased
423
Reduced
267
Closed
72
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$29.9M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$29.5M |
| 3 |
OneAscent International Equity ETF
OAIM
|
+$25M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$20.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.9M |
Top Sells
| 1 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
+$35.8M |
| 2 |
OneAscent Large Cap Core ETF
OALC
|
+$25.4M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$25.2M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$22.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$20.7M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 7.51% |
| 3 | Financials | 7% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Watsco
WSO
$15.8B
| $2.59M | 0.05% |
8,147
-952
| -10% | -$303K |
|
452
HCA Healthcare
HCA
$92.3B
| $2.58M | 0.05% |
9,771
+137
| +1% | +$36.1K |
|
453
Ulta Beauty
ULTA
$23.1B
| $2.57M | 0.05% |
4,705
-158
| -3% | -$86.2K |
|
454
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
| $2.57M | 0.05% |
+58,733
| New | +$2.57M |
|
455
Entergy
ETR
$39.5B
| $2.55M | 0.05% |
47,352
+22,590
| +91% | +$1.22M |
|
456
Teledyne Technologies
TDY
$25.6B
| $2.55M | 0.05% |
5,695
+50
| +0.9% | +$22.4K |
|
457
Prudential Financial
PRU
$37.2B
| $2.55M | 0.05% |
30,784
+4,913
| +19% | +$407K |
|
458
LyondellBasell Industries
LYB
$17.5B
| $2.54M | 0.05% |
27,096
+7,102
| +36% | +$667K |
|
459
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $2.52M | 0.05% |
41,990
+8,813
| +27% | +$528K |
|
460
Vanguard Materials ETF
VAW
$2.86B
| $2.51M | 0.05% |
14,124
+4,546
| +47% | +$808K |
|
461
Capital Group Municipal Income ETF
CGMU
$3.97B
| $2.5M | 0.05% |
+93,747
| New | +$2.5M |
|
462
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.5M | 0.05% |
76,813
-376
| -0.5% | -$12.2K |
|
463
CoStar Group
CSGP
$36.6B
| $2.49M | 0.05% |
36,182
+1,879
| +5% | +$129K |
|
464
Aptiv
APTV
$17.8B
| $2.48M | 0.05% |
22,110
-3,031
| -12% | -$340K |
|
465
Cooper Companies
COO
$13.5B
| $2.47M | 0.05% |
26,412
+816
| +3% | +$76.2K |
|
466
Zebra Technologies
ZBRA
$15.6B
| $2.45M | 0.05% |
7,705
+1,532
| +25% | +$487K |
|
467
Masco
MAS
$15.3B
| $2.45M | 0.05% |
49,268
+6,060
| +14% | +$301K |
|
468
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $2.44M | 0.05% |
+49,498
| New | +$2.44M |
|
469
VICI Properties
VICI
$35.3B
| $2.44M | 0.05% |
74,701
-25,546
| -25% | -$833K |
|
470
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $2.43M | 0.05% |
88,150
-2,020
| -2% | -$55.7K |
|
471
CSX Corp
CSX
$59.8B
| $2.42M | 0.05% |
80,881
-12,821
| -14% | -$384K |
|
472
Aflac
AFL
$57.3B
| $2.42M | 0.05% |
37,517
+2,641
| +8% | +$170K |
|
473
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
| $2.41M | 0.05% |
+103,608
| New | +$2.41M |
|
474
Albemarle
ALB
$8.63B
| $2.4M | 0.05% |
10,852
+3,431
| +46% | +$758K |
|
475
3M
MMM
$81.8B
| $2.4M | 0.05% |
27,260
+2,709
| +11% | +$238K |
|