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 | |
|---|---|---|---|---|---|---|
526
Janus Henderson AAA CLO ETF
JAAA
$25B
| $2.24M | 0.04% |
+44,672
| New | +$2.24M |
|
527
iShares Global 100 ETF
IOO
$7.1B
| $2.24M | 0.04% |
29,414
-650
| -2% | -$49.4K |
|
528
Amphenol
APH
$143B
| $2.23M | 0.04% |
59,238
+1,812
| +3% | +$68.3K |
|
529
Elanco Animal Health
ELAN
$9.46B
| $2.23M | 0.04% |
85,423
-1,016
| -1% | -$26.5K |
|
530
Genuine Parts
GPC
$19.5B
| $2.22M | 0.04% |
17,632
-4,657
| -21% | -$587K |
|
531
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $2.22M | 0.04% |
+98,096
| New | +$2.22M |
|
|
ABB
532
DELISTED
ABB Ltd.
ABB
| $2.21M | 0.04% |
68,408
+15,874
| +30% | +$513K |
|
533
iShares Core High Dividend ETF
HDV
$11.5B
| $2.2M | 0.04% |
20,548
+3,687
| +22% | +$394K |
|
534
Teledyne Technologies
TDY
$25.5B
| $2.2M | 0.04% |
4,644
+351
| +8% | +$166K |
|
535
DuPont de Nemours
DD
$32.6B
| $2.19M | 0.04% |
29,815
+2,201
| +8% | +$162K |
|
536
Sanofi
SNY
$116B
| $2.19M | 0.04% |
42,729
+1,483
| +4% | +$76.1K |
|
537
Materials Select Sector SPDR Fund
XLB
$5.43B
| $2.19M | 0.04% |
24,862
-5,075
| -17% | -$447K |
|
538
Raymond James Financial
RJF
$33.1B
| $2.19M | 0.04% |
19,933
+5,701
| +40% | +$627K |
|
539
LPL Financial
LPLA
$27.2B
| $2.19M | 0.04% |
11,971
+1,348
| +13% | +$246K |
|
540
Cheniere Energy
LNG
$51.3B
| $2.18M | 0.04% |
15,741
+662
| +4% | +$91.8K |
|
|
AVLR
541
DELISTED
Avalara, Inc.
AVLR
| $2.17M | 0.04% |
21,815
+1,265
| +6% | +$126K |
|
542
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $2.17M | 0.04% |
45,726
+6,413
| +16% | +$304K |
|
543
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $2.17M | 0.04% |
56,751
-354
| -0.6% | -$13.5K |
|
544
Kroger
KR
$44.7B
| $2.16M | 0.04% |
37,581
-3,314
| -8% | -$190K |
|
545
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $2.15M | 0.04% |
40,119
+570
| +1% | +$30.6K |
|
546
Pinnacle Financial Partners
PNFP
$7.63B
| $2.15M | 0.04% |
23,292
+8,267
| +55% | +$761K |
|
547
National Grid
NGG
$69.8B
| $2.14M | 0.04% |
30,547
+2,822
| +10% | +$198K |
|
548
Schlumberger
SLB
$53.4B
| $2.14M | 0.04% |
51,872
-63,300
| -55% | -$2.62M |
|
549
Centene
CNC
$15.3B
| $2.14M | 0.04% |
25,437
+8,895
| +54% | +$749K |
|
550
American Century Quality Diversified International ETF
QINT
$407M
| $2.14M | 0.04% |
+46,780
| New | +$2.14M |
|