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 | |
|---|---|---|---|---|---|---|
476
Clean Harbors
CLH
$12.6B
| $2.47M | 0.04% |
24,766
+312
| +1% | +$31.1K |
|
477
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $2.47M | 0.04% |
25,950
-232
| -0.9% | -$22.1K |
|
478
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $2.47M | 0.04% |
140,467
-242,568
| -63% | -$4.26M |
|
479
IDEX
IEX
$12.1B
| $2.46M | 0.04% |
10,397
+491
| +5% | +$116K |
|
480
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.46M | 0.04% |
9,647
+431
| +5% | +$110K |
|
481
Cognizant
CTSH
$33.8B
| $2.45M | 0.04% |
27,655
-3,007
| -10% | -$267K |
|
482
Elanco Animal Health
ELAN
$9.11B
| $2.45M | 0.04% |
86,439
+12,420
| +17% | +$352K |
|
483
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $2.45M | 0.04% |
41,018
+1,308
| +3% | +$78.2K |
|
484
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $2.45M | 0.04% |
78,440
-1,262
| -2% | -$39.4K |
|
485
Xylem
XYL
$33.5B
| $2.44M | 0.04% |
20,335
+963
| +5% | +$116K |
|
486
Anfield Universal Fixed Income ETF
AFIF
$146M
| $2.43M | 0.04% |
254,072
-435,671
| -63% | -$4.17M |
|
487
Aon
AON
$78.1B
| $2.42M | 0.04% |
8,057
+2,356
| +41% | +$708K |
|
488
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $2.41M | 0.04% |
72,850
-4,962
| -6% | -$164K |
|
489
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $2.39M | 0.04% |
44,357
+2,643
| +6% | +$143K |
|
490
Markel Group
MKL
$24.3B
| $2.39M | 0.04% |
1,937
-100
| -5% | -$123K |
|
491
Graphic Packaging
GPK
$6.14B
| $2.39M | 0.04% |
122,352
+2,795
| +2% | +$54.5K |
|
492
Prudential Financial
PRU
$37.2B
| $2.39M | 0.04% |
22,030
+4,440
| +25% | +$481K |
|
493
iShares Core Dividend Growth ETF
DGRO
$34B
| $2.38M | 0.04% |
42,901
+3,278
| +8% | +$182K |
|
494
Crown Holdings
CCK
$11B
| $2.38M | 0.04% |
21,537
+1,405
| +7% | +$155K |
|
495
CoStar Group
CSGP
$36.6B
| $2.37M | 0.04% |
29,998
-254
| -0.8% | -$20.1K |
|
496
Marathon Petroleum
MPC
$55.2B
| $2.37M | 0.04% |
+37,045
| New | +$2.37M |
|
|
TWTR
497
DELISTED
Twitter, Inc.
TWTR
| $2.37M | 0.04% |
54,804
+14,510
| +36% | +$627K |
|
498
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $2.37M | 0.04% |
39,549
+5,466
| +16% | +$327K |
|
499
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $2.36M | 0.04% |
113,619
+15,523
| +16% | +$323K |
|
500
iShares S&P 100 ETF
OEF
$22.4B
| $2.36M | 0.04% |
10,771
-291
| -3% | -$63.8K |
|