AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+6.77%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$8.05B
AUM Growth
+$328M
(+4.2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
2,074
New
167
Increased
847
Reduced
879
Closed
179
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$47.3M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
+$23.6M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$22M |
| 4 |
OneAscent Emerging Markets ETF
OAEM
|
+$21.5M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$18.1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$27M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$24.5M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$23.8M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$20.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$20.2M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 6.87% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Berkshire Hathaway Class A
BRK.A
$1.05T
| $3.46M | 0.04% |
5
| – | – |
|
477
Booz Allen Hamilton
BAH
$12.5B
| $3.45M | 0.04% |
21,213
+446
| +2% | +$72.6K |
|
478
Vanguard Consumer Discretionary ETF
VCR
$6.46B
| $3.42M | 0.04% |
10,046
+266
| +3% | +$90.6K |
|
479
Inspire Global Hope ETF
BLES
$123M
| $3.42M | 0.04% |
86,563
-1,124
| -1% | -$44.4K |
|
480
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$689M
| $3.41M | 0.04% |
36,721
+1,587
| +5% | +$147K |
|
481
iShares Gold Trust
IAU
$53.5B
| $3.4M | 0.04% |
68,365
-6,353
| -9% | -$316K |
|
482
Cadence Design Systems
CDNS
$91B
| $3.38M | 0.04% |
12,482
-2,659
| -18% | -$721K |
|
483
Phillips 66
PSX
$52.8B
| $3.35M | 0.04% |
25,485
-8,254
| -24% | -$1.08M |
|
484
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $3.35M | 0.04% |
80,698
-3,854
| -5% | -$160K |
|
485
Enbridge
ENB
$106B
| $3.34M | 0.04% |
82,204
-29,873
| -27% | -$1.21M |
|
486
Allstate
ALL
$52.7B
| $3.34M | 0.04% |
17,595
+2
| +0% | +$379 |
|
487
Devon Energy
DVN
$22.2B
| $3.32M | 0.04% |
84,990
+3,393
| +4% | +$133K |
|
488
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.3M | 0.04% |
32,548
-690
| -2% | -$69.9K |
|
489
Carrier Global
CARR
$54.7B
| $3.3M | 0.04% |
40,964
-1,549
| -4% | -$125K |
|
490
Unilever
UL
$154B
| $3.29M | 0.04% |
50,632
-13,027
| -20% | -$846K |
|
491
First Trust Growth Strength ETF
FTGS
$1.25B
| $3.27M | 0.04% |
104,622
+38,578
| +58% | +$1.2M |
|
492
Ford
F
$45.1B
| $3.26M | 0.04% |
308,901
+4,377
| +1% | +$46.2K |
|
493
Marvell Technology
MRVL
$58.1B
| $3.26M | 0.04% |
45,167
+8,160
| +22% | +$588K |
|
494
Allegion
ALLE
$14.7B
| $3.25M | 0.04% |
22,319
-2,144
| -9% | -$312K |
|
495
American Homes 4 Rent
AMH
$12.7B
| $3.24M | 0.04% |
84,527
+12,038
| +17% | +$462K |
|
496
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.24M | 0.04% |
33,180
-835
| -2% | -$81.7K |
|
497
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $3.23M | 0.04% |
111,196
+1,289
| +1% | +$37.5K |
|
498
Vanguard Extended Market ETF
VXF
$24.1B
| $3.23M | 0.04% |
17,722
-179
| -1% | -$32.6K |
|
499
Vanguard Energy ETF
VDE
$7.28B
| $3.21M | 0.04% |
26,233
-8,811
| -25% | -$1.08M |
|
500
Alliant Energy
LNT
$16.4B
| $3.21M | 0.04% |
52,929
-2,920
| -5% | -$177K |
|