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 | |
|---|---|---|---|---|---|---|
576
Diamondback Energy
FANG
$40.3B
| $2.12M | 0.03% |
13,642
+514
| +4% | +$79.7K |
|
577
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.11M | 0.03% |
16,903
+2,458
| +17% | +$307K |
|
578
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $2.11M | 0.03% |
109,349
+4,381
| +4% | +$84.6K |
|
579
Devon Energy
DVN
$22.1B
| $2.11M | 0.03% |
46,547
-8,092
| -15% | -$367K |
|
580
Exponent
EXPO
$3.56B
| $2.1M | 0.03% |
23,813
+3,483
| +17% | +$307K |
|
581
HubSpot
HUBS
$26.3B
| $2.1M | 0.03% |
3,610
+347
| +11% | +$201K |
|
582
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $2.08M | 0.03% |
43,142
-23,843
| -36% | -$1.15M |
|
583
NVR
NVR
$22.8B
| $2.07M | 0.03% |
296
+9
| +3% | +$63K |
|
584
Enterprise Products Partners
EPD
$68.7B
| $2.07M | 0.03% |
78,546
+8,962
| +13% | +$236K |
|
585
Welltower
WELL
$113B
| $2.07M | 0.03% |
22,927
+5,857
| +34% | +$528K |
|
586
Kinder Morgan
KMI
$59.5B
| $2.06M | 0.03% |
117,057
-2,431
| -2% | -$42.9K |
|
|
PXD
587
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.06M | 0.03% |
9,157
-12,646
| -58% | -$2.84M |
|
588
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $2.05M | 0.03% |
27,093
-4,525
| -14% | -$342K |
|
589
Vanguard Energy ETF
VDE
$7.26B
| $2.04M | 0.03% |
17,363
-53,065
| -75% | -$6.22M |
|
590
ON Semiconductor
ON
$19.9B
| $2.03M | 0.03% |
24,309
+5,670
| +30% | +$474K |
|
591
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.03M | 0.03% |
9,240
+136
| +1% | +$29.9K |
|
592
Capital Group Core Plus Income ETF
CGCP
$5.65B
| $2.03M | 0.03% |
89,301
-34,563
| -28% | -$784K |
|
593
Macerich
MAC
$4.6B
| $2.02M | 0.03% |
130,880
+24,403
| +23% | +$377K |
|
594
ScottsMiracle-Gro
SMG
$3.51B
| $2.01M | 0.03% |
31,589
+10,001
| +46% | +$638K |
|
595
Kenvue
KVUE
$36B
| $2.01M | 0.03% |
+93,531
| New | +$2.01M |
|
596
General Mills
GIS
$26.9B
| $2M | 0.03% |
30,770
+5,746
| +23% | +$374K |
|
597
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.1M
| $1.99M | 0.03% |
+45,280
| New | +$1.99M |
|
598
FT Vest US Equity Deep Buffer ETF November
DNOV
$326M
| $1.99M | 0.03% |
51,294
-7,013
| -12% | -$272K |
|
599
Equity Lifestyle Properties
ELS
$11.9B
| $1.98M | 0.03% |
28,135
-8,728
| -24% | -$616K |
|
600
American Conservative Values ETF
ACVF
$133M
| $1.98M | 0.03% |
54,306
+3,544
| +7% | +$129K |
|