AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+6.52%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.28B
AUM Growth
+$405M
(+8.3%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
880
New
117
Increased
423
Reduced
267
Closed
72
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$29.9M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$29.5M |
| 3 |
OneAscent International Equity ETF
OAIM
|
+$25M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$20.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.9M |
Top Sells
| 1 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
+$35.8M |
| 2 |
OneAscent Large Cap Core ETF
OALC
|
+$25.4M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$25.2M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$22.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$20.7M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 7.51% |
| 3 | Financials | 7% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $1.58M | 0.03% |
27,858
-3,000
| -10% | -$170K |
|
627
Rio Tinto
RIO
$101B
| $1.57M | 0.03% |
22,952
+2,895
| +14% | +$199K |
|
628
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $1.57M | 0.03% |
+29,080
| New | +$1.57M |
|
629
UDR
UDR
$12.8B
| $1.57M | 0.03% |
+38,126
| New | +$1.57M |
|
630
Ares Capital
ARCC
$15.7B
| $1.57M | 0.03% |
85,656
+16,888
| +25% | +$309K |
|
631
TransDigm Group
TDG
$72.9B
| $1.56M | 0.03% |
2,123
+297
| +16% | +$219K |
|
632
iShares US Consumer Staples ETF
IYK
$1.33B
| $1.56M | 0.03% |
23,502
+2,265
| +11% | +$150K |
|
633
Pinnacle Financial Partners
PNFP
$7.63B
| $1.56M | 0.03% |
28,254
+1,889
| +7% | +$104K |
|
634
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.56M | 0.03% |
34,413
-7,244
| -17% | -$328K |
|
635
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.56M | 0.03% |
+23,436
| New | +$1.56M |
|
|
VMW
636
DELISTED
VMware, Inc
VMW
| $1.55M | 0.03% |
12,444
+1,083
| +10% | +$135K |
|
637
iShares North American Natural Resources ETF
IGE
$612M
| $1.55M | 0.03% |
39,615
+4,131
| +12% | +$162K |
|
638
State Street
STT
$31.8B
| $1.55M | 0.03% |
20,459
+314
| +2% | +$23.8K |
|
639
Boston Scientific
BSX
$160B
| $1.55M | 0.03% |
30,897
+3,802
| +14% | +$190K |
|
640
CBRE Group
CBRE
$48.2B
| $1.55M | 0.03% |
21,222
+2,643
| +14% | +$192K |
|
641
Lennox International
LII
$20.4B
| $1.54M | 0.03% |
6,115
+274
| +5% | +$68.8K |
|
642
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.54M | 0.03% |
+6,083
| New | +$1.54M |
|
643
Invesco Preferred ETF
PGX
$3.95B
| $1.53M | 0.03% |
133,508
+14,671
| +12% | +$168K |
|
644
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.53M | 0.03% |
16,800
-23,823
| -59% | -$2.17M |
|
645
ICICI Bank
IBN
$114B
| $1.53M | 0.03% |
70,779
-28,843
| -29% | -$622K |
|
646
Interpublic Group of Companies
IPG
$9.89B
| $1.52M | 0.03% |
+40,946
| New | +$1.52M |
|
647
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.52M | 0.03% |
22,216
+4,849
| +28% | +$332K |
|
648
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $1.49M | 0.03% |
59,991
-155,935
| -72% | -$3.88M |
|
649
Mitsubishi UFJ Financial
MUFG
$177B
| $1.49M | 0.03% |
233,731
+629
| +0.3% | +$4.02K |
|
650
TC Energy
TRP
$53.9B
| $1.49M | 0.03% |
38,174
+8,203
| +27% | +$319K |
|