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
(+1.8%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
939
New
100
Increased
474
Reduced
279
Closed
85
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.6M |
| 2 |
OneAscent Core Plus Bond ETF
OACP
|
+$39.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$39M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$29.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.1M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
SPLK
626
DELISTED
Splunk Inc
SPLK
| $1.71M | 0.03% |
+11,489
| New | +$1.71M |
|
627
Allstate
ALL
$52.7B
| $1.7M | 0.03% |
12,276
+2,897
| +31% | +$401K |
|
628
Mettler-Toledo International
MTD
$25.8B
| $1.69M | 0.03% |
1,232
-498
| -29% | -$684K |
|
629
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $1.69M | 0.03% |
18,594
+3,854
| +26% | +$350K |
|
630
Fomento Económico Mexicano
FMX
$30.1B
| $1.69M | 0.03% |
20,392
-1,263
| -6% | -$105K |
|
|
DCT
631
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.69M | 0.03% |
76,255
+3,677
| +5% | +$81.3K |
|
632
Nasdaq
NDAQ
$54.3B
| $1.69M | 0.03% |
28,374
+5,148
| +22% | +$306K |
|
|
PBCT
633
DELISTED
People's United Financial Inc
PBCT
| $1.68M | 0.03% |
84,196
-29,902
| -26% | -$598K |
|
634
DocuSign
DOCU
$15.9B
| $1.67M | 0.03% |
+15,630
| New | +$1.67M |
|
635
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $1.67M | 0.03% |
58,133
-33,958
| -37% | -$976K |
|
636
Anfield Universal Fixed Income ETF
AFIF
$146M
| $1.66M | 0.03% |
180,150
-73,922
| -29% | -$682K |
|
637
Azenta
AZTA
$1.34B
| $1.66M | 0.03% |
20,061
+1,574
| +9% | +$130K |
|
638
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.66M | 0.03% |
+63,753
| New | +$1.66M |
|
639
Perrigo
PRGO
$3.04B
| $1.66M | 0.03% |
43,151
+10,890
| +34% | +$418K |
|
640
Thor Industries
THO
$5.66B
| $1.65M | 0.03% |
21,020
-1,661
| -7% | -$131K |
|
641
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $1.65M | 0.03% |
64,803
+1,664
| +3% | +$42.5K |
|
642
Diamondback Energy
FANG
$40.4B
| $1.65M | 0.03% |
12,037
+2,007
| +20% | +$275K |
|
643
iShares Select Dividend ETF
DVY
$20.7B
| $1.64M | 0.03% |
12,801
+1,638
| +15% | +$210K |
|
644
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $1.64M | 0.03% |
57,873
-3,673
| -6% | -$104K |
|
645
ICICI Bank
IBN
$113B
| $1.63M | 0.03% |
86,263
-10,874
| -11% | -$206K |
|
646
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $1.63M | 0.03% |
34,249
-11,224
| -25% | -$534K |
|
647
TransUnion
TRU
$17.5B
| $1.63M | 0.03% |
15,767
+5,148
| +48% | +$532K |
|
648
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $1.63M | 0.03% |
33,210
-18,410
| -36% | -$901K |
|
649
Maximus
MMS
$4.94B
| $1.62M | 0.03% |
21,542
-547
| -2% | -$41K |
|
650
Watsco
WSO
$15.8B
| $1.61M | 0.03% |
5,282
-390
| -7% | -$119K |
|