AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+10.46%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$6.46B
AUM Growth
+$847M
(+15%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
954
New
116
Increased
429
Reduced
345
Closed
62
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$31.4M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$31M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$24.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.7M |
| 5 |
OneAscent Emerging Markets ETF
OAEM
|
$21.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$47.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$11.6M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$11.5M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$10.1M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 7.53% |
| 3 | Healthcare | 6.67% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fomento Económico Mexicano
FMX
$29.7B
| $2.76M | 0.04% |
21,170
-1,650
| -7% | -$215K |
|
477
Ross Stores
ROST
$49.4B
| $2.75M | 0.04% |
19,907
+1,514
| +8% | +$210K |
|
478
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $2.74M | 0.04% |
118,542
-109,203
| -48% | -$2.52M |
|
479
Entergy
ETR
$38.8B
| $2.73M | 0.04% |
54,012
-252
| -0.5% | -$12.8K |
|
480
Alexandria Real Estate Equities
ARE
$14.4B
| $2.73M | 0.04% |
21,553
+1,708
| +9% | +$217K |
|
481
Invesco International Dividend Achievers ETF
PID
$860M
| $2.73M | 0.04% |
147,957
+15,619
| +12% | +$288K |
|
482
Moody's
MCO
$90.1B
| $2.71M | 0.04% |
6,951
-1,376
| -17% | -$537K |
|
483
iShares Russell 1000 ETF
IWB
$43.5B
| $2.71M | 0.04% |
10,348
+525
| +5% | +$138K |
|
484
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.71M | 0.04% |
5
| – | – |
|
485
Canadian National Railway
CNI
$59.3B
| $2.7M | 0.04% |
21,469
+4,229
| +25% | +$531K |
|
486
SPS Commerce
SPSC
$4.17B
| $2.69M | 0.04% |
13,889
-761
| -5% | -$148K |
|
487
nVent Electric
NVT
$14.9B
| $2.69M | 0.04% |
45,547
+1,710
| +4% | +$101K |
|
488
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $2.69M | 0.04% |
+58,814
| New | +$2.69M |
|
489
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.68M | 0.04% |
53,346
-120,744
| -69% | -$6.06M |
|
490
Pinnacle Financial Partners
PNFP
$7.51B
| $2.68M | 0.04% |
30,690
+2,221
| +8% | +$194K |
|
491
Sempra
SRE
$52.5B
| $2.66M | 0.04% |
35,542
+4,972
| +16% | +$372K |
|
492
RPM International
RPM
$16.2B
| $2.65M | 0.04% |
23,747
+3,754
| +19% | +$419K |
|
493
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $2.65M | 0.04% |
25,350
-7,384
| -23% | -$771K |
|
494
Aptus Enhanced Yield ETF
JUCY
$220M
| $2.64M | 0.04% |
+111,359
| New | +$2.64M |
|
495
BCE
BCE
$22.7B
| $2.63M | 0.04% |
66,689
-7,985
| -11% | -$314K |
|
496
McCormick & Company Non-Voting
MKC
$18.8B
| $2.63M | 0.04% |
38,375
+3,782
| +11% | +$259K |
|
497
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $2.63M | 0.04% |
18,105
-13,302
| -42% | -$1.93M |
|
498
Atmos Energy
ATO
$26.5B
| $2.61M | 0.04% |
22,549
+3,029
| +16% | +$351K |
|
499
A.O. Smith
AOS
$10.2B
| $2.6M | 0.04% |
31,534
-6,392
| -17% | -$527K |
|
500
Simplify Enhanced Income ETF
HIGH
$191M
| $2.59M | 0.04% |
+105,537
| New | +$2.59M |
|