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 | |
|---|---|---|---|---|---|---|
501
Entegris
ENTG
$12B
| $2.26M | 0.04% |
27,570
+6,695
| +32% | +$549K |
|
502
Coterra Energy
CTRA
$18.6B
| $2.26M | 0.04% |
92,097
-12,712
| -12% | -$312K |
|
503
FT Vest US Equity Deep Buffer ETF November
DNOV
$327M
| $2.24M | 0.04% |
65,353
+381
| +0.6% | +$13.1K |
|
504
American Century US Quality Value ETF
VALQ
$254M
| $2.22M | 0.04% |
46,308
+5,688
| +14% | +$273K |
|
505
Bank of New York Mellon
BK
$73.3B
| $2.19M | 0.04% |
48,106
+9,558
| +25% | +$434K |
|
506
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.18M | 0.04% |
89,488
+7,758
| +9% | +$189K |
|
507
Raymond James Financial
RJF
$33.2B
| $2.18M | 0.04% |
23,396
+1,313
| +6% | +$122K |
|
508
CMS Energy
CMS
$21.3B
| $2.17M | 0.04% |
35,359
+458
| +1% | +$28.1K |
|
509
Fair Isaac
FICO
$36.7B
| $2.16M | 0.04% |
3,081
+467
| +18% | +$328K |
|
510
BlackLine
BL
$3.32B
| $2.15M | 0.04% |
31,969
+5,014
| +19% | +$337K |
|
511
Kraft Heinz
KHC
$31.5B
| $2.14M | 0.04% |
55,311
-2,329
| -4% | -$90.1K |
|
512
RB Global
RBA
$21.6B
| $2.14M | 0.04% |
+37,938
| New | +$2.14M |
|
513
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $2.13M | 0.04% |
42,006
+2,705
| +7% | +$137K |
|
514
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $2.13M | 0.04% |
22,970
-3,774
| -14% | -$350K |
|
515
Trade Desk
TTD
$22.6B
| $2.12M | 0.04% |
34,859
+11,183
| +47% | +$681K |
|
516
Sempra
SRE
$53.5B
| $2.12M | 0.04% |
28,022
-74
| -0.3% | -$5.59K |
|
517
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $2.11M | 0.04% |
148,089
+18,571
| +14% | +$264K |
|
518
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.09M | 0.04% |
42,095
+863
| +2% | +$42.8K |
|
519
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $2.09M | 0.04% |
37,683
+2,794
| +8% | +$155K |
|
520
SEI Investments
SEIC
$10.7B
| $2.09M | 0.04% |
36,247
+931
| +3% | +$53.6K |
|
521
Avery Dennison
AVY
$12.8B
| $2.08M | 0.04% |
11,626
+1,110
| +11% | +$199K |
|
522
Atmos Energy
ATO
$26.3B
| $2.07M | 0.04% |
18,415
+274
| +2% | +$30.8K |
|
523
iShares MSCI EAFE ETF
EFA
$66.6B
| $2.07M | 0.04% |
28,915
-85,937
| -75% | -$6.15M |
|
524
Nordson
NDSN
$12.6B
| $2.07M | 0.04% |
9,298
+51
| +0.6% | +$11.3K |
|
525
iShares S&P 500 Growth ETF
IVW
$65B
| $2.06M | 0.04% |
32,306
-76,555
| -70% | -$4.89M |
|