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 | |
|---|---|---|---|---|---|---|
501
RH Tactical Rotation ETF
RHRX
$16.2M
| $2.36M | 0.04% |
+160,964
| New | +$2.36M |
|
502
Thor Industries
THO
$5.66B
| $2.35M | 0.04% |
22,681
+100
| +0.4% | +$10.4K |
|
503
State Street
STT
$31.4B
| $2.35M | 0.04% |
25,271
+1,571
| +7% | +$146K |
|
504
iShares Global 100 ETF
IOO
$7.12B
| $2.35M | 0.04% |
30,064
-1,219
| -4% | -$95.1K |
|
505
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.34M | 0.04% |
30,629
-601
| -2% | -$45.9K |
|
506
Aaon
AAON
$6.93B
| $2.32M | 0.04% |
43,799
-7,647
| -15% | -$405K |
|
507
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $2.31M | 0.04% |
45,473
+3,275
| +8% | +$166K |
|
508
Knight Transportation
KNX
$6.76B
| $2.3M | 0.04% |
37,725
+847
| +2% | +$51.6K |
|
509
Globant
GLOB
$2.52B
| $2.3M | 0.04% |
7,315
+989
| +16% | +$311K |
|
510
Brookfield
BN
$100B
| $2.28M | 0.04% |
46,721
-339
| -0.7% | -$16.6K |
|
511
iShares Semiconductor ETF
SOXX
$13.9B
| $2.28M | 0.04% |
12,606
+1,872
| +17% | +$338K |
|
512
General Mills
GIS
$26.7B
| $2.28M | 0.04% |
33,762
+456
| +1% | +$30.7K |
|
513
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $2.27M | 0.04% |
10,640
+4,088
| +62% | +$872K |
|
514
American International
AIG
$43.2B
| $2.27M | 0.04% |
39,856
-1,335
| -3% | -$75.9K |
|
515
Huntington Bancshares
HBAN
$25.8B
| $2.26M | 0.04% |
146,655
+824
| +0.6% | +$12.7K |
|
516
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.25M | 0.04% |
5
| – | – |
|
517
Moody's
MCO
$90.8B
| $2.24M | 0.04% |
5,731
+609
| +12% | +$238K |
|
518
Uber
UBER
$196B
| $2.24M | 0.04% |
53,318
+2,522
| +5% | +$106K |
|
519
Lumen
LUMN
$6.3B
| $2.23M | 0.04% |
177,871
+5,553
| +3% | +$69.7K |
|
520
DuPont de Nemours
DD
$31.9B
| $2.23M | 0.04% |
27,614
+1,096
| +4% | +$88.5K |
|
521
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $2.22M | 0.04% |
+36,613
| New | +$2.22M |
|
522
AerCap
AER
$21.7B
| $2.22M | 0.04% |
33,864
+9,320
| +38% | +$610K |
|
|
SIVB
523
DELISTED
SVB Financial Group
SIVB
| $2.21M | 0.04% |
3,264
+718
| +28% | +$487K |
|
524
Canadian National Railway
CNI
$57.7B
| $2.21M | 0.04% |
17,976
+1,306
| +8% | +$160K |
|
525
Ferrari
RACE
$84.3B
| $2.21M | 0.04% |
8,520
+33
| +0.4% | +$8.54K |
|