AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+10.46%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$6.46B
AUM Growth
+$847M
(+15%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
954
New
116
Increased
429
Reduced
345
Closed
62
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$31.4M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$31M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$24.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.7M |
| 5 |
OneAscent Emerging Markets ETF
OAEM
|
+$21.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$47.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$12.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.6M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$11.5M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$10.1M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 7.53% |
| 3 | Healthcare | 6.67% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Idexx Laboratories
IDXX
$52.5B
| $2.26M | 0.04% |
4,079
-80
| -2% | -$44.4K |
|
552
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.26M | 0.04% |
29,104
+7,202
| +33% | +$560K |
|
553
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.26M | 0.04% |
21,451
-6,333
| -23% | -$668K |
|
554
Franklin Income Focus ETF
INCM
$799M
| $2.25M | 0.03% |
+87,710
| New | +$2.25M |
|
555
Mitsubishi UFJ Financial
MUFG
$177B
| $2.25M | 0.03% |
261,480
+11,146
| +4% | +$95.8K |
|
556
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $2.23M | 0.03% |
+12,744
| New | +$2.23M |
|
557
Ulta Beauty
ULTA
$23B
| $2.23M | 0.03% |
4,548
+287
| +7% | +$141K |
|
558
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $2.21M | 0.03% |
23,901
-3,133
| -12% | -$290K |
|
559
Aaon
AAON
$6.37B
| $2.21M | 0.03% |
29,900
-56
| -0.2% | -$4.14K |
|
560
SEI Investments
SEIC
$10.7B
| $2.2M | 0.03% |
34,628
-108
| -0.3% | -$6.86K |
|
561
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $2.19M | 0.03% |
43,950
+20,305
| +86% | +$1.01M |
|
562
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $2.19M | 0.03% |
30,966
+3,595
| +13% | +$255K |
|
563
Icon
ICLR
$13.1B
| $2.18M | 0.03% |
7,708
+454
| +6% | +$129K |
|
564
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $2.18M | 0.03% |
29,202
+2,382
| +9% | +$178K |
|
565
Conagra Brands
CAG
$9.3B
| $2.16M | 0.03% |
75,379
-4,631
| -6% | -$133K |
|
566
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $2.16M | 0.03% |
79,903
-25,244
| -24% | -$681K |
|
567
Manulife Financial
MFC
$52.4B
| $2.16M | 0.03% |
97,565
-5,816
| -6% | -$129K |
|
568
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $2.16M | 0.03% |
+85,900
| New | +$2.16M |
|
569
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $2.15M | 0.03% |
59,240
+9,694
| +20% | +$352K |
|
570
Visteon
VC
$3.46B
| $2.15M | 0.03% |
+17,184
| New | +$2.15M |
|
571
BP
BP
$87.8B
| $2.15M | 0.03% |
60,601
+2,383
| +4% | +$84.4K |
|
572
Cognizant
CTSH
$34.6B
| $2.14M | 0.03% |
28,268
-1,744
| -6% | -$132K |
|
|
QHY
573
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
| $2.13M | 0.03% |
46,991
+19,503
| +71% | +$886K |
|
574
eBay
EBAY
$42.2B
| $2.13M | 0.03% |
48,882
-562
| -1% | -$24.5K |
|
575
Humana
HUM
$32.8B
| $2.13M | 0.03% |
4,656
+649
| +16% | +$297K |
|