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 | |
|---|---|---|---|---|---|---|
551
RELX
RELX
$82.4B
| $1.91M | 0.04% |
58,875
-1,623
| -3% | -$52.7K |
|
552
W.P. Carey
WPC
$14.8B
| $1.91M | 0.04% |
25,130
+983
| +4% | +$74.6K |
|
553
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $1.9M | 0.04% |
50,878
-208
| -0.4% | -$7.78K |
|
554
Teradyne
TER
$18.7B
| $1.9M | 0.04% |
17,687
+403
| +2% | +$43.3K |
|
|
DFS
555
DELISTED
Discover Financial Services
DFS
| $1.89M | 0.04% |
19,151
+2,544
| +15% | +$251K |
|
556
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $1.89M | 0.04% |
+40,785
| New | +$1.89M |
|
557
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.89M | 0.04% |
23,224
+1,652
| +8% | +$134K |
|
558
Cognizant
CTSH
$33.8B
| $1.88M | 0.04% |
30,895
-5,025
| -14% | -$306K |
|
559
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $1.88M | 0.04% |
+71,475
| New | +$1.88M |
|
560
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $1.88M | 0.04% |
+106,549
| New | +$1.88M |
|
561
Baxter International
BAX
$12.3B
| $1.87M | 0.04% |
45,827
-8,392
| -15% | -$342K |
|
562
Exponent
EXPO
$3.5B
| $1.87M | 0.04% |
18,713
-373
| -2% | -$37.2K |
|
563
Huntington Bancshares
HBAN
$25.8B
| $1.86M | 0.04% |
165,673
-3,606
| -2% | -$40.4K |
|
564
AvalonBay Communities
AVB
$27.4B
| $1.85M | 0.04% |
11,025
+2,421
| +28% | +$407K |
|
565
Ferrari
RACE
$84.4B
| $1.85M | 0.04% |
6,826
-740
| -10% | -$201K |
|
566
Dick's Sporting Goods
DKS
$18.2B
| $1.85M | 0.04% |
+13,013
| New | +$1.85M |
|
567
American Century Diversified Municipal Bond ETF
TAXF
$506M
| $1.84M | 0.03% |
+36,472
| New | +$1.84M |
|
568
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
| $1.83M | 0.03% |
54,503
+18,166
| +50% | +$611K |
|
569
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.82M | 0.03% |
36,207
+5,926
| +20% | +$298K |
|
570
American Homes 4 Rent
AMH
$12.7B
| $1.81M | 0.03% |
57,695
+7,005
| +14% | +$220K |
|
571
MarketAxess Holdings
MKTX
$6.9B
| $1.81M | 0.03% |
4,627
-199
| -4% | -$77.9K |
|
572
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.81M | 0.03% |
8,349
-2,185
| -21% | -$473K |
|
573
iShares BB Rated Corporate Bond ETF
HYBB
$283M
| $1.81M | 0.03% |
39,701
-12,576
| -24% | -$572K |
|
574
Devon Energy
DVN
$22.5B
| $1.8M | 0.03% |
35,659
-16,860
| -32% | -$853K |
|
575
Yum China
YUMC
$16.2B
| $1.78M | 0.03% |
28,047
+1,000
| +4% | +$63.4K |
|