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 | |
|---|---|---|---|---|---|---|
601
Macerich
MAC
$4.57B
| $2.26M | 0.03% |
131,369
+489
| +0.4% | +$8.43K |
|
602
Arch Capital
ACGL
$33.4B
| $2.26M | 0.03% |
24,463
+4,018
| +20% | +$371K |
|
|
IBDP
603
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.26M | 0.03% |
90,231
-29,196
| -24% | -$731K |
|
604
WisdomTree International Quality Dividend Growth Fund
IQDG
$738M
| $2.25M | 0.03% |
59,219
+22,977
| +63% | +$875K |
|
605
Deckers Outdoor
DECK
$17.1B
| $2.25M | 0.03% |
14,358
+3,756
| +35% | +$589K |
|
606
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.25M | 0.03% |
21,473
+22
| +0.1% | +$2.3K |
|
607
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $2.25M | 0.03% |
24,470
+569
| +2% | +$52.3K |
|
608
HubSpot
HUBS
$26.5B
| $2.25M | 0.03% |
3,584
-26
| -0.7% | -$16.3K |
|
609
Manulife Financial
MFC
$52.4B
| $2.24M | 0.03% |
89,749
-7,816
| -8% | -$195K |
|
610
lululemon athletica
LULU
$19.6B
| $2.24M | 0.03% |
5,739
-1,648
| -22% | -$644K |
|
611
AB InBev
BUD
$116B
| $2.24M | 0.03% |
36,795
+7,549
| +26% | +$459K |
|
612
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $2.22M | 0.03% |
31,864
+2,432
| +8% | +$169K |
|
613
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.21M | 0.03% |
9,380
+140
| +2% | +$33K |
|
614
WisdomTree International Multifactor Fund
DWMF
$38.7M
| $2.21M | 0.03% |
83,209
+5,540
| +7% | +$147K |
|
615
Main BuyWrite ETF
BUYW
$991M
| $2.2M | 0.03% |
160,808
-8,981
| -5% | -$123K |
|
616
Marvell Technology
MRVL
$57.6B
| $2.19M | 0.03% |
30,917
+8,189
| +36% | +$580K |
|
617
Performance Food Group
PFGC
$16.3B
| $2.18M | 0.03% |
29,208
+12,919
| +79% | +$964K |
|
618
Goldman Sachs MarketBeta International Equity ETF
GSID
$848M
| $2.18M | 0.03% |
38,374
+6,314
| +20% | +$358K |
|
619
PACCAR
PCAR
$51.2B
| $2.17M | 0.03% |
17,548
+3,324
| +23% | +$412K |
|
620
NVR
NVR
$22.9B
| $2.17M | 0.03% |
268
-28
| -9% | -$227K |
|
621
Enterprise Products Partners
EPD
$68.3B
| $2.16M | 0.03% |
74,099
-4,447
| -6% | -$130K |
|
622
Aptus Enhanced Yield ETF
JUCY
$217M
| $2.16M | 0.03% |
92,457
-18,902
| -17% | -$442K |
|
623
MGM Resorts International
MGM
$9.8B
| $2.15M | 0.03% |
45,606
+11,799
| +35% | +$557K |
|
624
HEICO Class A
HEI.A
$34.8B
| $2.15M | 0.03% |
13,967
+698
| +5% | +$107K |
|
625
PIMCO Multi Sector Bond Active ETF
PYLD
$7.18B
| $2.14M | 0.03% |
+83,198
| New | +$2.14M |
|