AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+8.73%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$7.27B
AUM Growth
+$804M
(+12%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
1,011
New
120
Increased
522
Reduced
320
Closed
48
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$35.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$24.7M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$18.5M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$18.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$10.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.8M |
| 3 |
FT Vest US Equity Buffer ETF April
FAPR
|
$19.8M |
| 4 |
OneAscent Emerging Markets ETF
OAEM
|
$17.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 7.71% |
| 3 | Healthcare | 6.86% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $3.42M | 0.05% |
143,574
+16,511
| +13% | +$394K |
|
452
RPM International
RPM
$16.2B
| $3.42M | 0.05% |
28,784
+5,037
| +21% | +$599K |
|
453
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $3.41M | 0.05% |
137,597
+1,021
| +0.7% | +$25.3K |
|
454
Carrier Global
CARR
$55.8B
| $3.41M | 0.05% |
58,686
+17,238
| +42% | +$1M |
|
455
CoStar Group
CSGP
$37.9B
| $3.41M | 0.05% |
35,277
-8,599
| -20% | -$831K |
|
456
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $3.41M | 0.05% |
85,885
-7,473
| -8% | -$296K |
|
457
Inspire Global Hope ETF
BLES
$118M
| $3.4M | 0.05% |
90,574
+109
| +0.1% | +$4.1K |
|
458
Bentley Systems
BSY
$16.3B
| $3.4M | 0.05% |
65,161
-4,402
| -6% | -$230K |
|
459
Sysco
SYY
$39.4B
| $3.39M | 0.05% |
41,767
-29,347
| -41% | -$2.38M |
|
460
Expeditors International
EXPD
$16.4B
| $3.38M | 0.05% |
27,834
+2,418
| +10% | +$294K |
|
461
GE Aerospace
GE
$296B
| $3.38M | 0.05% |
24,401
-5,754
| -19% | -$797K |
|
462
nVent Electric
NVT
$14.9B
| $3.37M | 0.05% |
44,688
-859
| -2% | -$64.8K |
|
463
Invesco Preferred ETF
PGX
$3.93B
| $3.36M | 0.05% |
282,990
+5,079
| +2% | +$60.3K |
|
464
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.35M | 0.05% |
35,237
-3,054
| -8% | -$291K |
|
465
PGIM AAA CLO ETF
PAAA
$4.22B
| $3.35M | 0.05% |
+65,694
| New | +$3.35M |
|
466
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $3.35M | 0.05% |
145,542
+8,912
| +7% | +$205K |
|
467
DexCom
DXCM
$31.6B
| $3.33M | 0.05% |
24,031
-386
| -2% | -$53.5K |
|
468
Watsco
WSO
$16.6B
| $3.32M | 0.05% |
7,691
-1,039
| -12% | -$449K |
|
469
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.32M | 0.05% |
33,363
+1,470
| +5% | +$146K |
|
470
iShares Gold Trust
IAU
$52.6B
| $3.31M | 0.05% |
78,723
-33,823
| -30% | -$1.42M |
|
471
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.29M | 0.05% |
28,628
-123,929
| -81% | -$14.2M |
|
472
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $3.29M | 0.05% |
21,094
+1,723
| +9% | +$269K |
|
473
Micron Technology
MU
$147B
| $3.27M | 0.05% |
27,749
+93
| +0.3% | +$11K |
|
474
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $3.24M | 0.04% |
104,139
+1,507
| +1% | +$46.9K |
|
475
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $3.23M | 0.04% |
10,168
+6,603
| +185% | +$2.1M |
|