AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
-4.17%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.71B
AUM Growth
+$99.6M
Cap. Flow
+$414M
Cap. Flow %
7.24%
Top 10 Hldgs %
14.92%
Holding
939
New
100
Increased
474
Reduced
279
Closed
85

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.6M
2
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$39.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$29.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.1M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$23.9M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$18.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.6M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$11.1M

Sector Composition

1 Technology 11.69%
2 Healthcare 7.35%
3 Financials 7.16%
4 Consumer Discretionary 5%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKG icon
576
Packaging Corp of America
PKG
$19.4B
$1.97M 0.03%
12,597
-184
-1% -$28.7K
AVB icon
577
AvalonBay Communities
AVB
$27.8B
$1.96M 0.03%
7,885
+2,480
+46% +$616K
CDNS icon
578
Cadence Design Systems
CDNS
$98.6B
$1.96M 0.03%
11,896
+819
+7% +$135K
MSCI icon
579
MSCI
MSCI
$44B
$1.96M 0.03%
3,889
-4,466
-53% -$2.25M
XYL icon
580
Xylem
XYL
$34.1B
$1.96M 0.03%
22,942
+2,607
+13% +$222K
BR icon
581
Broadridge
BR
$29.7B
$1.96M 0.03%
12,553
+1,297
+12% +$202K
EQC
582
DELISTED
Equity Commonwealth
EQC
$1.95M 0.03%
69,128
-10,050
-13% -$283K
AAON icon
583
Aaon
AAON
$6.59B
$1.95M 0.03%
52,458
+8,659
+20% +$322K
IDXX icon
584
Idexx Laboratories
IDXX
$52.2B
$1.94M 0.03%
3,545
+679
+24% +$371K
GLOB icon
585
Globant
GLOB
$2.64B
$1.94M 0.03%
7,386
+71
+1% +$18.6K
BNDW icon
586
Vanguard Total World Bond ETF
BNDW
$1.33B
$1.93M 0.03%
+26,085
New +$1.93M
IUSG icon
587
iShares Core S&P US Growth ETF
IUSG
$24.9B
$1.93M 0.03%
18,287
+6,681
+58% +$706K
JCI icon
588
Johnson Controls International
JCI
$69.6B
$1.93M 0.03%
29,467
-28,534
-49% -$1.87M
NOK icon
589
Nokia
NOK
$24.7B
$1.91M 0.03%
350,523
+86,007
+33% +$470K
ROST icon
590
Ross Stores
ROST
$49.6B
$1.91M 0.03%
21,091
-3,264
-13% -$295K
IEX icon
591
IDEX
IEX
$12.4B
$1.9M 0.03%
9,918
-479
-5% -$91.9K
USTB icon
592
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.38B
$1.9M 0.03%
38,008
+2,107
+6% +$105K
IFF icon
593
International Flavors & Fragrances
IFF
$17B
$1.89M 0.03%
14,423
+83
+0.6% +$10.9K
BN icon
594
Brookfield
BN
$99B
$1.89M 0.03%
41,276
-5,445
-12% -$249K
HLT icon
595
Hilton Worldwide
HLT
$65.3B
$1.89M 0.03%
12,444
+741
+6% +$112K
XT icon
596
iShares Exponential Technologies ETF
XT
$3.58B
$1.89M 0.03%
31,935
+727
+2% +$42.9K
CHE icon
597
Chemed
CHE
$6.76B
$1.88M 0.03%
3,702
+227
+7% +$115K
EBAY icon
598
eBay
EBAY
$42.2B
$1.88M 0.03%
32,738
-109
-0.3% -$6.24K
NTRS icon
599
Northern Trust
NTRS
$24.3B
$1.87M 0.03%
16,095
-4,973
-24% -$579K
RACE icon
600
Ferrari
RACE
$85.4B
$1.87M 0.03%
8,582
+62
+0.7% +$13.5K
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