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 | |
|---|---|---|---|---|---|---|
576
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $1.97M | 0.04% |
18,587
+1,438
| +8% | +$152K |
|
577
CBRE Group
CBRE
$48.4B
| $1.96M | 0.04% |
18,096
-644
| -3% | -$69.9K |
|
578
Tyler Technologies
TYL
$23.6B
| $1.92M | 0.03% |
3,576
+482
| +16% | +$259K |
|
579
ICICI Bank
IBN
$113B
| $1.92M | 0.03% |
97,137
+7,133
| +8% | +$141K |
|
580
RELX
RELX
$82.4B
| $1.91M | 0.03% |
58,698
+981
| +2% | +$32K |
|
581
Goosehead Insurance
GSHD
$2.01B
| $1.91M | 0.03% |
14,699
-1,388
| -9% | -$181K |
|
582
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $1.91M | 0.03% |
34,308
+15,360
| +81% | +$854K |
|
583
RPM International
RPM
$16B
| $1.91M | 0.03% |
18,877
+1,236
| +7% | +$125K |
|
584
Azenta
AZTA
$1.34B
| $1.91M | 0.03% |
18,487
+2,459
| +15% | +$254K |
|
585
BP
BP
$89.5B
| $1.91M | 0.03% |
71,583
+14,897
| +26% | +$397K |
|
586
Idexx Laboratories
IDXX
$51B
| $1.89M | 0.03% |
2,866
-266
| -8% | -$175K |
|
587
Micron Technology
MU
$157B
| $1.88M | 0.03% |
20,174
-7,480
| -27% | -$697K |
|
588
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $1.88M | 0.03% |
36,658
+1
| +0% | +$51 |
|
589
Eastman Chemical
EMN
$7.47B
| $1.88M | 0.03% |
15,514
-6,413
| -29% | -$775K |
|
590
Teledyne Technologies
TDY
$25.6B
| $1.88M | 0.03% |
4,293
+594
| +16% | +$260K |
|
591
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $1.87M | 0.03% |
28,282
-2,144
| -7% | -$142K |
|
592
Ford
F
$45.5B
| $1.86M | 0.03% |
+89,743
| New | +$1.86M |
|
593
Invesco S&P 500 Downside Hedged ETF
PHDG
$79M
| $1.86M | 0.03% |
48,821
+212
| +0.4% | +$8.07K |
|
594
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $1.85M | 0.03% |
43,150
+7,528
| +21% | +$323K |
|
595
Kroger
KR
$44.3B
| $1.85M | 0.03% |
40,895
+3,763
| +10% | +$170K |
|
596
Bio-Techne
TECH
$7.93B
| $1.84M | 0.03% |
14,248
+436
| +3% | +$56.4K |
|
597
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $1.84M | 0.03% |
+35,901
| New | +$1.84M |
|
598
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.84M | 0.03% |
+37,036
| New | +$1.84M |
|
599
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $1.84M | 0.03% |
35,160
+189
| +0.5% | +$9.89K |
|
|
XYZ
600
Block, Inc.
XYZ
$45B
| $1.84M | 0.03% |
11,384
+720
| +7% | +$116K |
|