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 | |
|---|---|---|---|---|---|---|
626
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.72M | 0.03% |
11,606
-179
| -2% | -$26.6K |
|
627
Check Point Software Technologies
CHKP
$20.8B
| $1.72M | 0.03% |
14,732
+459
| +3% | +$53.5K |
|
628
American Water Works
AWK
$27B
| $1.72M | 0.03% |
9,083
+126
| +1% | +$23.8K |
|
629
Bentley Systems
BSY
$16.1B
| $1.7M | 0.03% |
35,232
+2,922
| +9% | +$141K |
|
630
iShares Core High Dividend ETF
HDV
$11.5B
| $1.7M | 0.03% |
16,861
-6,794
| -29% | -$686K |
|
631
Best Buy
BBY
$16.1B
| $1.7M | 0.03% |
16,742
-1,823
| -10% | -$185K |
|
632
LPL Financial
LPLA
$27.3B
| $1.7M | 0.03% |
10,623
+936
| +10% | +$150K |
|
633
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.69M | 0.03% |
27,831
-12,679
| -31% | -$771K |
|
634
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.69M | 0.03% |
52,400
+642
| +1% | +$20.7K |
|
635
Fomento Económico Mexicano
FMX
$30B
| $1.68M | 0.03% |
21,655
+395
| +2% | +$30.7K |
|
|
AQGX
636
DELISTED
AI Quality Growth ETF
AQGX
| $1.68M | 0.03% |
+98,116
| New | +$1.68M |
|
637
CRH
CRH
$74.5B
| $1.68M | 0.03% |
31,798
+4,331
| +16% | +$229K |
|
638
Inspire International ETF
WWJD
$385M
| $1.68M | 0.03% |
53,818
-528
| -1% | -$16.5K |
|
639
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.2M
| $1.67M | 0.03% |
40,398
+1,264
| +3% | +$52.3K |
|
640
Generac Holdings
GNRC
$10.8B
| $1.67M | 0.03% |
4,746
+1,413
| +42% | +$497K |
|
641
Coterra Energy
CTRA
$18.5B
| $1.67M | 0.03% |
87,736
+20,867
| +31% | +$396K |
|
642
Labcorp
LH
$22.8B
| $1.67M | 0.03% |
6,172
+181
| +3% | +$48.9K |
|
643
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $1.67M | 0.03% |
63,139
-106,211
| -63% | -$2.8M |
|
644
Waste Connections
WCN
$45.4B
| $1.67M | 0.03% |
12,219
+767
| +7% | +$105K |
|
645
Nokia
NOK
$24.6B
| $1.65M | 0.03% |
264,516
+27,453
| +12% | +$171K |
|
646
Valvoline
VVV
$5.01B
| $1.64M | 0.03% |
44,066
+5,499
| +14% | +$205K |
|
647
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.64M | 0.03% |
44,530
+4,300
| +11% | +$159K |
|
|
SBNY
648
DELISTED
Signature Bank
SBNY
| $1.64M | 0.03% |
5,060
-3,798
| -43% | -$1.23M |
|
649
Yum China
YUMC
$16.3B
| $1.63M | 0.03% |
32,666
-3,273
| -9% | -$163K |
|
650
Nasdaq
NDAQ
$54.2B
| $1.63M | 0.03% |
+23,226
| New | +$1.63M |
|