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 | |
|---|---|---|---|---|---|---|
551
Simplify Enhanced Income ETF
HIGH
$193M
| $2.62M | 0.04% |
107,222
+1,685
| +2% | +$41.1K |
|
552
Brookfield
BN
$101B
| $2.61M | 0.04% |
62,407
+388
| +0.6% | +$16.2K |
|
553
Alibaba
BABA
$345B
| $2.6M | 0.04% |
35,967
+6,665
| +23% | +$482K |
|
554
Aflac
AFL
$56.9B
| $2.6M | 0.04% |
30,285
+14,098
| +87% | +$1.21M |
|
555
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.72B
| $2.6M | 0.04% |
13,626
-106
| -0.8% | -$20.2K |
|
556
SEI Investments
SEIC
$10.8B
| $2.6M | 0.04% |
36,125
+1,497
| +4% | +$108K |
|
557
BP
BP
$88.7B
| $2.58M | 0.04% |
68,345
+7,744
| +13% | +$292K |
|
558
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $2.57M | 0.04% |
33,590
+2,624
| +8% | +$200K |
|
559
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $2.57M | 0.04% |
107,778
+6,417
| +6% | +$153K |
|
560
Nucor
NUE
$32.8B
| $2.56M | 0.04% |
12,945
+2,541
| +24% | +$503K |
|
561
Public Service Enterprise Group
PEG
$40.5B
| $2.56M | 0.04% |
38,320
+253
| +0.7% | +$16.9K |
|
562
Welltower
WELL
$114B
| $2.56M | 0.04% |
27,371
+4,444
| +19% | +$415K |
|
563
General Mills
GIS
$26.5B
| $2.56M | 0.04% |
36,548
+5,778
| +19% | +$404K |
|
564
Morningstar
MORN
$10.7B
| $2.55M | 0.04% |
8,268
-467
| -5% | -$144K |
|
565
Visteon
VC
$3.41B
| $2.55M | 0.04% |
21,642
+4,458
| +26% | +$524K |
|
566
American Century US Quality Value ETF
VALQ
$254M
| $2.54M | 0.04% |
43,650
-3,181
| -7% | -$185K |
|
567
Icon
ICLR
$12.9B
| $2.52M | 0.03% |
7,491
-217
| -3% | -$72.9K |
|
568
eBay
EBAY
$42.1B
| $2.51M | 0.03% |
47,533
-1,349
| -3% | -$71.2K |
|
569
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
| $2.5M | 0.03% |
72,827
+12,221
| +20% | +$419K |
|
570
Aaon
AAON
$6.77B
| $2.49M | 0.03% |
28,312
-1,588
| -5% | -$140K |
|
571
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $2.49M | 0.03% |
54,376
+547
| +1% | +$25.1K |
|
572
BCE
BCE
$22.5B
| $2.49M | 0.03% |
73,385
+6,696
| +10% | +$228K |
|
573
iShares Russell 3000 ETF
IWV
$16.8B
| $2.48M | 0.03% |
8,255
+4,211
| +104% | +$1.26M |
|
574
SPS Commerce
SPSC
$4.23B
| $2.47M | 0.03% |
13,342
-547
| -4% | -$101K |
|
575
Fomento Económico Mexicano
FMX
$30.1B
| $2.46M | 0.03% |
18,887
-2,283
| -11% | -$297K |
|