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 | |
|---|---|---|---|---|---|---|
576
iShares BB Rated Corporate Bond ETF
HYBB
$282M
| $2.46M | 0.03% |
53,152
+16,440
| +45% | +$760K |
|
577
Idexx Laboratories
IDXX
$52.5B
| $2.46M | 0.03% |
4,549
+470
| +12% | +$254K |
|
578
Chemed
CHE
$6.74B
| $2.44M | 0.03% |
3,797
-285
| -7% | -$183K |
|
579
Dow Inc
DOW
$17.1B
| $2.42M | 0.03% |
41,822
-20,495
| -33% | -$1.19M |
|
580
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $2.42M | 0.03% |
53,516
+8,767
| +20% | +$397K |
|
581
Teradyne
TER
$18.3B
| $2.42M | 0.03% |
21,472
-1,746
| -8% | -$197K |
|
582
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $2.41M | 0.03% |
47,409
+3,459
| +8% | +$176K |
|
583
Kenvue
KVUE
$36.2B
| $2.41M | 0.03% |
112,194
+18,663
| +20% | +$401K |
|
584
Atlassian
TEAM
$47.8B
| $2.4M | 0.03% |
12,299
-1,686
| -12% | -$329K |
|
585
Flex
FLEX
$21B
| $2.4M | 0.03% |
+83,844
| New | +$2.4M |
|
586
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $2.39M | 0.03% |
8,342
-747
| -8% | -$214K |
|
587
iShares Semiconductor ETF
SOXX
$13.8B
| $2.37M | 0.03% |
10,509
+660
| +7% | +$149K |
|
588
iShares TIPS Bond ETF
TIP
$14B
| $2.37M | 0.03% |
22,098
-8,370
| -27% | -$899K |
|
589
Baxter International
BAX
$12.6B
| $2.35M | 0.03% |
54,789
+12,348
| +29% | +$530K |
|
590
Eastman Chemical
EMN
$7.76B
| $2.35M | 0.03% |
23,402
+5,249
| +29% | +$526K |
|
591
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $2.34M | 0.03% |
48,566
+5,424
| +13% | +$262K |
|
592
GSK
GSK
$82.1B
| $2.34M | 0.03% |
54,657
+11,804
| +28% | +$506K |
|
|
SHYM
593
iShares Short Duration High Yield Muni Active ETF
SHYM
$383M
| $2.33M | 0.03% |
103,846
-2,255
| -2% | -$50.6K |
|
594
Allegion
ALLE
$14.6B
| $2.3M | 0.03% |
17,107
-1,440
| -8% | -$194K |
|
595
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.3M | 0.03% |
17,545
+642
| +4% | +$84.3K |
|
596
Ulta Beauty
ULTA
$23B
| $2.3M | 0.03% |
4,401
-147
| -3% | -$76.9K |
|
597
Emcor
EME
$27.9B
| $2.3M | 0.03% |
6,565
+1,441
| +28% | +$505K |
|
598
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $2.28M | 0.03% |
91,667
+5,767
| +7% | +$144K |
|
599
Ovintiv
OVV
$10.7B
| $2.28M | 0.03% |
43,911
+2,722
| +7% | +$141K |
|
600
British American Tobacco
BTI
$123B
| $2.27M | 0.03% |
74,416
+12,150
| +20% | +$371K |
|