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 | |
|---|---|---|---|---|---|---|
576
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
| $1.77M | 0.03% |
45,680
+2,292
| +5% | +$88.7K |
|
577
nVent Electric
NVT
$15.4B
| $1.76M | 0.03% |
41,062
-2,380
| -5% | -$102K |
|
578
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $1.76M | 0.03% |
+65,422
| New | +$1.76M |
|
579
Nasdaq
NDAQ
$54.4B
| $1.76M | 0.03% |
32,163
-3,196
| -9% | -$175K |
|
580
Waste Connections
WCN
$45.4B
| $1.76M | 0.03% |
12,620
-979
| -7% | -$136K |
|
581
J.M. Smucker
SJM
$11.6B
| $1.75M | 0.03% |
11,152
+1,386
| +14% | +$218K |
|
582
Booz Allen Hamilton
BAH
$12.5B
| $1.75M | 0.03% |
18,883
-243
| -1% | -$22.5K |
|
583
STMicroelectronics
STM
$23.1B
| $1.74M | 0.03% |
+32,537
| New | +$1.74M |
|
584
Sociedad Química y Minera de Chile
SQM
$12B
| $1.74M | 0.03% |
+21,443
| New | +$1.74M |
|
585
Morningstar
MORN
$10.6B
| $1.72M | 0.03% |
8,477
+837
| +11% | +$170K |
|
586
VanEck Gold Miners ETF
GDX
$20.5B
| $1.71M | 0.03% |
53,010
-16,321
| -24% | -$528K |
|
587
Eversource Energy
ES
$23.7B
| $1.71M | 0.03% |
21,809
+2,543
| +13% | +$199K |
|
588
Keysight
KEYS
$29.2B
| $1.7M | 0.03% |
+10,540
| New | +$1.7M |
|
589
Edison International
EIX
$21.2B
| $1.7M | 0.03% |
24,072
-3,815
| -14% | -$269K |
|
590
Vanguard Industrials ETF
VIS
$6.11B
| $1.7M | 0.03% |
8,912
+418
| +5% | +$79.6K |
|
591
Northern Trust
NTRS
$24.4B
| $1.7M | 0.03% |
19,264
+1,897
| +11% | +$167K |
|
|
ATVI
592
DELISTED
Activision Blizzard Inc.
ATVI
| $1.7M | 0.03% |
19,808
+3,518
| +22% | +$301K |
|
593
Franklin Short Duration US Government ETF
FTSD
$246M
| $1.69M | 0.03% |
+18,744
| New | +$1.69M |
|
594
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.69M | 0.03% |
+20,994
| New | +$1.69M |
|
595
Inspire International ETF
WWJD
$385M
| $1.69M | 0.03% |
61,153
+11,773
| +24% | +$326K |
|
596
RPM International
RPM
$16B
| $1.69M | 0.03% |
19,347
-796
| -4% | -$69.4K |
|
597
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.69M | 0.03% |
+54,350
| New | +$1.69M |
|
598
AB InBev
BUD
$115B
| $1.68M | 0.03% |
25,175
+2,935
| +13% | +$196K |
|
599
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $1.68M | 0.03% |
26,946
-1,678
| -6% | -$105K |
|
600
Putnam Focused Large Cap Value ETF
PVAL
$4.23B
| $1.67M | 0.03% |
60,338
+1,354
| +2% | +$37.6K |
|