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 | |
|---|---|---|---|---|---|---|
601
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $1.98M | 0.03% |
60,606
+6,236
| +11% | +$204K |
|
602
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
| $1.98M | 0.03% |
52,718
+4,319
| +9% | +$162K |
|
603
Kraft Heinz
KHC
$31.6B
| $1.98M | 0.03% |
53,408
+10,004
| +23% | +$370K |
|
604
Pinnacle West Capital
PNW
$10.4B
| $1.97M | 0.03% |
27,490
-5,021
| -15% | -$361K |
|
605
WisdomTree International Multifactor Fund
DWMF
$38.7M
| $1.96M | 0.03% |
+77,669
| New | +$1.96M |
|
606
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.96M | 0.03% |
+27,063
| New | +$1.96M |
|
607
Lithia Motors
LAD
$8.84B
| $1.96M | 0.03% |
5,943
+1,084
| +22% | +$357K |
|
608
Rio Tinto
RIO
$101B
| $1.95M | 0.03% |
26,218
-3,040
| -10% | -$226K |
|
609
Steris
STE
$24.5B
| $1.94M | 0.03% |
8,829
-992
| -10% | -$218K |
|
610
TC Energy
TRP
$53.9B
| $1.93M | 0.03% |
49,474
+2,854
| +6% | +$112K |
|
611
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $1.93M | 0.03% |
+38,791
| New | +$1.93M |
|
612
Affinity World Leaders Equity ETF
WLDR
$46.6M
| $1.93M | 0.03% |
70,541
-15,819
| -18% | -$433K |
|
613
Endava
DAVA
$539M
| $1.92M | 0.03% |
+24,721
| New | +$1.92M |
|
614
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $1.91M | 0.03% |
27,278
+10,430
| +62% | +$732K |
|
615
Aptiv
APTV
$17.9B
| $1.91M | 0.03% |
21,294
-1,528
| -7% | -$137K |
|
616
Marriott International Class A Common Stock
MAR
$71.7B
| $1.91M | 0.03% |
8,469
-250
| -3% | -$56.4K |
|
617
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $1.91M | 0.03% |
44,749
-76,759
| -63% | -$3.28M |
|
618
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.9M | 0.03% |
+64,490
| New | +$1.9M |
|
619
iShares Semiconductor ETF
SOXX
$13.8B
| $1.89M | 0.03% |
9,849
-1,506
| -13% | -$289K |
|
620
TE Connectivity
TEL
$61.7B
| $1.89M | 0.03% |
13,456
-6,292
| -32% | -$884K |
|
621
HEICO Class A
HEI.A
$34.8B
| $1.89M | 0.03% |
13,269
-255
| -2% | -$36.3K |
|
622
AB InBev
BUD
$116B
| $1.89M | 0.03% |
29,246
-568
| -2% | -$36.7K |
|
623
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $1.89M | 0.03% |
29,432
-6,093
| -17% | -$390K |
|
624
US Treasury 2 Year Note ETF
UTWO
$376M
| $1.88M | 0.03% |
38,803
+3,515
| +10% | +$170K |
|
625
John Hancock Preferred Income ETF
JHPI
$109M
| $1.87M | 0.03% |
85,961
+1,361
| +2% | +$29.5K |
|