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
SPMD icon
601
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.87M 0.03%
39,580
+2,544
+7% +$120K
HYLS icon
602
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.87M 0.03%
40,756
-15,848
-28% -$725K
GRID icon
603
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
$1.86M 0.03%
19,770
+604
+3% +$56.8K
DJP icon
604
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
$1.86M 0.03%
50,372
-2,517
-5% -$92.9K
VALQ icon
605
American Century US Quality Value ETF
VALQ
$254M
$1.85M 0.03%
+35,569
New +$1.85M
SCCO icon
606
Southern Copper
SCCO
$82.9B
$1.85M 0.03%
25,613
+6,283
+33% +$454K
DLN icon
607
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$1.83M 0.03%
27,887
-395
-1% -$26K
EMGF icon
608
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
$1.83M 0.03%
+37,706
New +$1.83M
TTD icon
609
Trade Desk
TTD
$22.6B
$1.82M 0.03%
26,254
+10,549
+67% +$730K
VSMV icon
610
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
$1.82M 0.03%
43,655
-4,371
-9% -$182K
BSY icon
611
Bentley Systems
BSY
$16B
$1.82M 0.03%
41,072
+5,840
+17% +$258K
EMN icon
612
Eastman Chemical
EMN
$7.47B
$1.81M 0.03%
16,187
+673
+4% +$75.4K
CARR icon
613
Carrier Global
CARR
$53.2B
$1.81M 0.03%
39,518
-15,725
-28% -$721K
F icon
614
Ford
F
$45.5B
$1.8M 0.03%
106,262
+16,519
+18% +$279K
BK icon
615
Bank of New York Mellon
BK
$73.3B
$1.79M 0.03%
36,132
+1,968
+6% +$97.7K
AGOX icon
616
Adaptive Alpha Opportunities ETF
AGOX
$352M
$1.79M 0.03%
75,060
+30,348
+68% +$724K
OEF icon
617
iShares S&P 100 ETF
OEF
$22.4B
$1.79M 0.03%
8,580
-2,191
-20% -$457K
WPC icon
618
W.P. Carey
WPC
$14.8B
$1.77M 0.03%
22,375
+2,175
+11% +$172K
AMH icon
619
American Homes 4 Rent
AMH
$12.7B
$1.76M 0.03%
43,932
+2,957
+7% +$118K
GHYB icon
620
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.7M
$1.74M 0.03%
36,904
-6,183
-14% -$292K
SGOL icon
621
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$1.73M 0.03%
93,097
-47,370
-34% -$880K
GDX icon
622
VanEck Gold Miners ETF
GDX
$20.6B
$1.73M 0.03%
45,089
+7,628
+20% +$293K
MKTX icon
623
MarketAxess Holdings
MKTX
$6.9B
$1.72M 0.03%
5,064
-268
-5% -$91.2K
IQLT icon
624
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1.71M 0.03%
46,414
+9,261
+25% +$341K
SMB icon
625
VanEck Short Muni ETF
SMB
$287M
$1.71M 0.03%
99,839
-87
-0.1% -$1.49K
23 24
25
26 27