AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+8.73%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$7.27B
AUM Growth
+$804M
(+12%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
1,011
New
120
Increased
522
Reduced
320
Closed
48
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$35.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$24.7M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$18.5M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$18.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$10.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$28.8M |
| 3 |
FT Vest US Equity Buffer ETF April
FAPR
|
+$19.8M |
| 4 |
OneAscent Emerging Markets ETF
OAEM
|
+$17.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.6M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 7.71% |
| 3 | Healthcare | 6.86% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.87B
| $2.83M | 0.04% |
36,142
-91
| -0.3% | -$7.12K |
|
527
Franklin Income Focus ETF
INCM
$800M
| $2.82M | 0.04% |
108,133
+20,423
| +23% | +$533K |
|
528
Veeva Systems
VEEV
$45.4B
| $2.81M | 0.04% |
12,127
-1,306
| -10% | -$303K |
|
529
United Rentals
URI
$60.9B
| $2.79M | 0.04% |
3,865
+761
| +25% | +$549K |
|
530
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.79M | 0.04% |
27,481
-9,892
| -26% | -$1M |
|
531
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $2.79M | 0.04% |
155,566
-3,975
| -2% | -$71.2K |
|
532
Trade Desk
TTD
$25.7B
| $2.78M | 0.04% |
31,766
-2,163
| -6% | -$189K |
|
533
Alliant Energy
LNT
$16.4B
| $2.76M | 0.04% |
+54,784
| New | +$2.76M |
|
534
A.O. Smith
AOS
$10B
| $2.76M | 0.04% |
30,817
-717
| -2% | -$64.1K |
|
535
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $2.75M | 0.04% |
31,495
+4,402
| +16% | +$384K |
|
536
Clorox
CLX
$15.3B
| $2.74M | 0.04% |
17,923
+653
| +4% | +$100K |
|
537
Moog
MOG.A
$6.05B
| $2.73M | 0.04% |
+17,109
| New | +$2.73M |
|
538
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.57B
| $2.7M | 0.04% |
42,210
+3,260
| +8% | +$208K |
|
539
Ross Stores
ROST
$48.7B
| $2.69M | 0.04% |
18,310
-1,597
| -8% | -$234K |
|
540
Cincinnati Financial
CINF
$24.1B
| $2.69M | 0.04% |
21,633
-1,133
| -5% | -$141K |
|
541
Reinsurance Group of America
RGA
$12.7B
| $2.66M | 0.04% |
+13,791
| New | +$2.66M |
|
542
Schwab US TIPS ETF
SCHP
$14.1B
| $2.66M | 0.04% |
101,990
-7,338
| -7% | -$191K |
|
543
Cheniere Energy
LNG
$51.9B
| $2.66M | 0.04% |
16,465
-1,967
| -11% | -$317K |
|
544
Mitsubishi UFJ Financial
MUFG
$178B
| $2.65M | 0.04% |
259,898
-1,582
| -0.6% | -$16.2K |
|
545
American Homes 4 Rent
AMH
$12.8B
| $2.65M | 0.04% |
72,066
+510
| +0.7% | +$18.8K |
|
546
Kroger
KR
$44.2B
| $2.64M | 0.04% |
46,299
-8,787
| -16% | -$502K |
|
547
Invesco International Dividend Achievers ETF
PID
$864M
| $2.64M | 0.04% |
142,510
-5,447
| -4% | -$101K |
|
548
Houlihan Lokey
HLI
$13.8B
| $2.64M | 0.04% |
20,599
-980
| -5% | -$126K |
|
549
Avery Dennison
AVY
$13.1B
| $2.64M | 0.04% |
11,809
-243
| -2% | -$54.2K |
|
550
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $2.63M | 0.04% |
61,184
-13,960
| -19% | -$601K |
|