AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
-4.17%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.71B
AUM Growth
+$99.6M
(+1.8%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
939
New
100
Increased
474
Reduced
279
Closed
85
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.6M |
| 2 |
OneAscent Core Plus Bond ETF
OACP
|
+$39.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$39M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$29.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.1M |
Top Sells
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 7.16% |
| 4 | Consumer Discretionary | 5% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.35M | 0.04% |
+76,934
| New | +$2.35M |
|
|
BSCO
502
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.34M | 0.04% |
+111,246
| New | +$2.34M |
|
503
Fifth Third Bancorp
FITB
$30.1B
| $2.34M | 0.04% |
54,326
+28,250
| +108% | +$1.22M |
|
504
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.34M | 0.04% |
15,614
-37,605
| -71% | -$5.63M |
|
505
iShares International Equity Factor ETF
INTF
$2.39B
| $2.33M | 0.04% |
+84,335
| New | +$2.33M |
|
506
CRH
CRH
$74.3B
| $2.33M | 0.04% |
58,208
+26,410
| +83% | +$1.06M |
|
507
3M
MMM
$81.5B
| $2.33M | 0.04% |
18,731
+162
| +0.9% | +$20.2K |
|
508
L3Harris
LHX
$50.6B
| $2.33M | 0.04% |
9,382
-2,791
| -23% | -$693K |
|
509
Ollie's Bargain Outlet
OLLI
$7.85B
| $2.3M | 0.04% |
53,631
-926
| -2% | -$39.8K |
|
|
TWTR
510
DELISTED
Twitter, Inc.
TWTR
| $2.3M | 0.04% |
59,514
+4,710
| +9% | +$182K |
|
511
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.3M | 0.04% |
75,697
-342,496
| -82% | -$10.4M |
|
512
Knight Transportation
KNX
$6.96B
| $2.3M | 0.04% |
45,602
+7,877
| +21% | +$397K |
|
513
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $2.3M | 0.04% |
25,819
-131
| -0.5% | -$11.7K |
|
514
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $2.29M | 0.04% |
68,202
-4,648
| -6% | -$156K |
|
515
Stanley Black & Decker
SWK
$11.9B
| $2.28M | 0.04% |
16,338
-1,369
| -8% | -$191K |
|
516
Arthur J. Gallagher & Co
AJG
$76.5B
| $2.28M | 0.04% |
13,051
+325
| +3% | +$56.8K |
|
517
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $2.27M | 0.04% |
113,230
-389
| -0.3% | -$7.81K |
|
|
AQGX
518
DELISTED
AI Quality Growth ETF
AQGX
| $2.27M | 0.04% |
157,111
+58,995
| +60% | +$854K |
|
519
Sphere Entertainment
SPHR
$1.87B
| $2.27M | 0.04% |
27,260
+2,476
| +10% | +$206K |
|
520
Coterra Energy
CTRA
$18.2B
| $2.27M | 0.04% |
84,031
-3,705
| -4% | -$99.9K |
|
521
Sempra
SRE
$52.4B
| $2.26M | 0.04% |
26,866
+428
| +2% | +$36K |
|
522
General Mills
GIS
$26.9B
| $2.26M | 0.04% |
33,307
-455
| -1% | -$30.8K |
|
523
First Trust Water ETF
FIW
$1.91B
| $2.25M | 0.04% |
26,718
+3,849
| +17% | +$324K |
|
524
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $2.25M | 0.04% |
33,995
-41,569
| -55% | -$2.75M |
|
525
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $2.25M | 0.04% |
+44,366
| New | +$2.25M |
|