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 | |
|---|---|---|---|---|---|---|
526
Capital Group Core Plus Income ETF
CGCP
$5.66B
| $2.05M | 0.04% |
+89,889
| New | +$2.05M |
|
527
Ross Stores
ROST
$48.8B
| $2.04M | 0.04% |
19,225
-12,468
| -39% | -$1.32M |
|
528
Brown-Forman Class B
BF.B
$12.9B
| $2.03M | 0.04% |
31,640
-5,607
| -15% | -$360K |
|
529
iShares Semiconductor ETF
SOXX
$13.9B
| $2.03M | 0.04% |
+13,701
| New | +$2.03M |
|
530
Chemed
CHE
$6.57B
| $2.03M | 0.04% |
3,774
-159
| -4% | -$85.5K |
|
531
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $2.03M | 0.04% |
46,266
+1,764
| +4% | +$77.4K |
|
532
Carrier Global
CARR
$53.2B
| $2.03M | 0.04% |
44,316
-1,116
| -2% | -$51.1K |
|
533
Vanguard Communication Services ETF
VOX
$5.82B
| $2.02M | 0.04% |
+20,943
| New | +$2.02M |
|
534
Invesco S&P 500 Downside Hedged ETF
PHDG
$79M
| $2.02M | 0.04% |
61,591
-1,386
| -2% | -$45.6K |
|
535
Aaon
AAON
$6.93B
| $2.02M | 0.04% |
31,341
-2,301
| -7% | -$148K |
|
536
Icon
ICLR
$12.9B
| $2.02M | 0.04% |
9,455
-486
| -5% | -$104K |
|
537
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $2.02M | 0.04% |
51,111
-15,776
| -24% | -$623K |
|
538
Kinder Morgan
KMI
$60.8B
| $2.01M | 0.04% |
114,865
+2,236
| +2% | +$39.2K |
|
539
American International
AIG
$43.2B
| $1.98M | 0.04% |
39,372
-4,612
| -10% | -$232K |
|
540
Moody's
MCO
$90.8B
| $1.98M | 0.04% |
6,470
+42
| +0.7% | +$12.9K |
|
541
Hologic
HOLX
$14.6B
| $1.97M | 0.04% |
24,462
+463
| +2% | +$37.4K |
|
542
Affinity World Leaders Equity ETF
WLDR
$46.7M
| $1.95M | 0.04% |
79,122
+8,724
| +12% | +$215K |
|
543
DuPont de Nemours
DD
$31.9B
| $1.94M | 0.04% |
27,032
-907
| -3% | -$65.1K |
|
544
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.94M | 0.04% |
38,481
-95,938
| -71% | -$4.83M |
|
545
Idexx Laboratories
IDXX
$51B
| $1.93M | 0.04% |
3,863
-379
| -9% | -$190K |
|
546
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.93M | 0.04% |
37,647
+4,663
| +14% | +$239K |
|
547
Invesco International Dividend Achievers ETF
PID
$864M
| $1.93M | 0.04% |
108,167
+11,039
| +11% | +$197K |
|
548
Equifax
EFX
$30.3B
| $1.92M | 0.04% |
9,489
+360
| +4% | +$73K |
|
549
Broadstone Net Lease
BNL
$3.52B
| $1.92M | 0.04% |
+112,997
| New | +$1.92M |
|
550
Dollar Tree
DLTR
$20.2B
| $1.91M | 0.04% |
13,308
-1,816
| -12% | -$261K |
|