AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+7.88%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.61B
AUM Growth
+$75.7M
(+1.4%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
888
New
106
Increased
466
Reduced
265
Closed
49
Top Buys
| 1 |
OneAscent Large Cap Core ETF
OALC
|
+$59.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$40.7M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$18.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17.5M |
| 5 |
AHHX
Adaptive High Income ETF
AHHX
|
+$15.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$168M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$150M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$112M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$64.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$35.4M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 7.08% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cadence Design Systems
CDNS
$92.2B
| $2.06M | 0.04% |
11,077
-4,624
| -29% | -$862K |
|
552
Nordson
NDSN
$12.6B
| $2.06M | 0.04% |
8,077
+702
| +10% | +$179K |
|
553
iShares Exponential Technologies ETF
XT
$3.55B
| $2.06M | 0.04% |
31,208
+803
| +3% | +$53.1K |
|
554
Broadridge
BR
$29.3B
| $2.06M | 0.04% |
11,256
+543
| +5% | +$99.3K |
|
555
Valero Energy
VLO
$49.2B
| $2.06M | 0.04% |
+27,363
| New | +$2.06M |
|
|
EQC
556
DELISTED
Equity Commonwealth
EQC
| $2.05M | 0.04% |
79,178
+1,776
| +2% | +$46K |
|
557
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.04M | 0.04% |
39,424
+4,204
| +12% | +$218K |
|
|
PBCT
558
DELISTED
People's United Financial Inc
PBCT
| $2.03M | 0.04% |
114,098
+1,868
| +2% | +$33.3K |
|
559
Kinder Morgan
KMI
$60.8B
| $2.03M | 0.04% |
+128,153
| New | +$2.03M |
|
|
DFS
560
DELISTED
Discover Financial Services
DFS
| $2.02M | 0.04% |
17,508
+1,932
| +12% | +$223K |
|
561
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
| $2.02M | 0.04% |
48,026
-2,009
| -4% | -$84.6K |
|
562
Prudential
PUK
$35.5B
| $2.02M | 0.04% |
58,657
+4,920
| +9% | +$169K |
|
563
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $2.02M | 0.04% |
16,444
+349
| +2% | +$42.8K |
|
564
Toronto Dominion Bank
TD
$130B
| $2.01M | 0.04% |
26,231
+1,493
| +6% | +$114K |
|
|
ABB
565
DELISTED
ABB Ltd.
ABB
| $2.01M | 0.04% |
52,534
-854
| -2% | -$32.6K |
|
566
Devon Energy
DVN
$22.5B
| $2M | 0.04% |
45,377
+3,285
| +8% | +$145K |
|
567
CrowdStrike
CRWD
$107B
| $2M | 0.04% |
9,757
+741
| +8% | +$152K |
|
568
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$81.1M
| $2M | 0.04% |
65,891
+1,117
| +2% | +$33.9K |
|
569
Cummins
CMI
$55.8B
| $2M | 0.04% |
9,148
+1,005
| +12% | +$219K |
|
570
Lennox International
LII
$19.6B
| $1.99M | 0.04% |
6,126
+347
| +6% | +$113K |
|
571
Bank of New York Mellon
BK
$73.3B
| $1.98M | 0.04% |
34,164
+12,838
| +60% | +$746K |
|
572
Toyota
TM
$257B
| $1.98M | 0.04% |
10,702
+568
| +6% | +$105K |
|
573
Roblox
RBLX
$92.1B
| $1.97M | 0.04% |
19,129
+1,237
| +7% | +$128K |
|
574
EPAM Systems
EPAM
$8.53B
| $1.97M | 0.04% |
2,946
+116
| +4% | +$77.5K |
|
575
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $1.97M | 0.04% |
19,166
-363
| -2% | -$37.3K |
|