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 | |
|---|---|---|---|---|---|---|
601
Chemed
CHE
$6.56B
| $1.84M | 0.03% |
3,475
+503
| +17% | +$266K |
|
602
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $1.84M | 0.03% |
10,493
+553
| +6% | +$96.9K |
|
603
National Grid
NGG
$70.1B
| $1.83M | 0.03% |
27,725
-600
| -2% | -$39.6K |
|
604
Hilton Worldwide
HLT
$64.2B
| $1.83M | 0.03% |
11,703
+684
| +6% | +$107K |
|
605
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $1.82M | 0.03% |
+36,187
| New | +$1.82M |
|
606
iShares Russell 1000 ETF
IWB
$44.2B
| $1.82M | 0.03% |
6,883
+236
| +4% | +$62.4K |
|
607
Leggett & Platt
LEG
$1.35B
| $1.82M | 0.03% |
44,147
+2,285
| +5% | +$94K |
|
608
iShares Yield Optimized Bond ETF
BYLD
$271M
| $1.82M | 0.03% |
72,659
-51,076
| -41% | -$1.28M |
|
609
Public Service Enterprise Group
PEG
$40.8B
| $1.81M | 0.03% |
27,143
+4,779
| +21% | +$319K |
|
610
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $1.81M | 0.03% |
25,440
-2,976
| -10% | -$211K |
|
611
VanEck Short Muni ETF
SMB
$287M
| $1.79M | 0.03% |
99,926
+638
| +0.6% | +$11.4K |
|
612
Clearway Energy Class C
CWEN
$3.35B
| $1.79M | 0.03% |
49,664
-3,924
| -7% | -$141K |
|
613
American Homes 4 Rent
AMH
$12.7B
| $1.79M | 0.03% |
40,975
+4,464
| +12% | +$195K |
|
614
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.78M | 0.03% |
+35,922
| New | +$1.78M |
|
615
Watsco
WSO
$15.8B
| $1.78M | 0.03% |
5,672
+664
| +13% | +$208K |
|
616
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $1.77M | 0.03% |
61,546
+1,304
| +2% | +$37.5K |
|
617
Maximus
MMS
$4.94B
| $1.76M | 0.03% |
22,089
-3,555
| -14% | -$283K |
|
618
Sempra
SRE
$53.5B
| $1.75M | 0.03% |
26,438
+674
| +3% | +$44.6K |
|
619
Sphere Entertainment
SPHR
$1.97B
| $1.74M | 0.03% |
24,784
+573
| +2% | +$40.3K |
|
620
Allegion
ALLE
$14.6B
| $1.74M | 0.03% |
13,146
+661
| +5% | +$87.5K |
|
621
Packaging Corp of America
PKG
$19.2B
| $1.74M | 0.03% |
12,781
+1,810
| +16% | +$246K |
|
622
Twilio
TWLO
$16B
| $1.74M | 0.03% |
6,609
-915
| -12% | -$241K |
|
623
Global Payments
GPN
$20.6B
| $1.73M | 0.03% |
12,817
+4,715
| +58% | +$638K |
|
624
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.73M | 0.03% |
18,722
+5,289
| +39% | +$488K |
|
625
Williams Companies
WMB
$71.7B
| $1.72M | 0.03% |
66,196
+8,867
| +15% | +$231K |
|