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 | |
|---|---|---|---|---|---|---|
476
Vanguard Extended Market ETF
VXF
$24.1B
| $2.39M | 0.05% |
17,047
+7,071
| +71% | +$991K |
|
477
Equity Lifestyle Properties
ELS
$11.7B
| $2.38M | 0.05% |
35,495
-2,761
| -7% | -$185K |
|
478
W.R. Berkley
WRB
$27.4B
| $2.38M | 0.05% |
57,291
-19,913
| -26% | -$827K |
|
479
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $2.37M | 0.04% |
50,481
+6,599
| +15% | +$310K |
|
480
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $2.36M | 0.04% |
118,570
+22,710
| +24% | +$452K |
|
481
Public Service Enterprise Group
PEG
$40.8B
| $2.36M | 0.04% |
37,816
+1,527
| +4% | +$95.4K |
|
482
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.36M | 0.04% |
35,733
+613
| +2% | +$40.5K |
|
483
Aon
AON
$78.1B
| $2.34M | 0.04% |
7,437
-670
| -8% | -$211K |
|
484
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.34M | 0.04% |
15,442
-8,621
| -36% | -$1.31M |
|
485
Jack Henry & Associates
JKHY
$11.6B
| $2.34M | 0.04% |
15,537
+3,416
| +28% | +$515K |
|
486
Canadian National Railway
CNI
$57.7B
| $2.34M | 0.04% |
19,844
+393
| +2% | +$46.4K |
|
487
SPS Commerce
SPSC
$4.18B
| $2.34M | 0.04% |
15,355
-1,028
| -6% | -$157K |
|
488
CarMax
KMX
$8.88B
| $2.34M | 0.04% |
36,362
+5,412
| +17% | +$348K |
|
489
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.33M | 0.04% |
5
| – | – |
|
|
XYZ
490
Block, Inc.
XYZ
$45B
| $2.31M | 0.04% |
33,704
+8,554
| +34% | +$587K |
|
491
LPL Financial
LPLA
$27.4B
| $2.31M | 0.04% |
11,419
-117
| -1% | -$23.7K |
|
492
Markel Group
MKL
$24.3B
| $2.31M | 0.04% |
1,808
-6
| -0.3% | -$7.66K |
|
493
Steris
STE
$24B
| $2.31M | 0.04% |
12,058
-1,184
| -9% | -$226K |
|
494
SBA Communications
SBAC
$20.8B
| $2.3M | 0.04% |
8,822
+44
| +0.5% | +$11.5K |
|
495
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $2.3M | 0.04% |
36,865
-30,104
| -45% | -$1.88M |
|
496
Charles River Laboratories
CRL
$7.54B
| $2.29M | 0.04% |
11,350
+168
| +2% | +$33.9K |
|
497
Dover
DOV
$24.1B
| $2.29M | 0.04% |
15,072
+1,632
| +12% | +$248K |
|
498
Bentley Systems
BSY
$16B
| $2.28M | 0.04% |
53,070
+1,047
| +2% | +$45K |
|
499
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.28M | 0.04% |
26,422
-10,551
| -29% | -$910K |
|
500
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.26M | 0.04% |
50,235
+7,640
| +18% | +$344K |
|