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 | |
|---|---|---|---|---|---|---|
626
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $1.86M | 0.03% |
25,298
-12,381
| -33% | -$909K |
|
627
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.85M | 0.03% |
3,642
+998
| +38% | +$506K |
|
628
iShares MSCI China ETF
MCHI
$8.04B
| $1.83M | 0.03% |
44,889
+7,575
| +20% | +$309K |
|
629
British American Tobacco
BTI
$123B
| $1.82M | 0.03% |
62,266
-21,473
| -26% | -$629K |
|
630
Monolithic Power Systems
MPWR
$41.4B
| $1.82M | 0.03% |
2,890
-282
| -9% | -$178K |
|
631
Vanguard Materials ETF
VAW
$2.9B
| $1.82M | 0.03% |
9,595
-28,638
| -75% | -$5.44M |
|
632
Nucor
NUE
$33.1B
| $1.81M | 0.03% |
10,404
-3,847
| -27% | -$670K |
|
633
Ovintiv
OVV
$10.6B
| $1.81M | 0.03% |
41,189
+12,133
| +42% | +$533K |
|
634
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.81M | 0.03% |
35,668
-4,990
| -12% | -$253K |
|
635
SPDR S&P Capital Markets ETF
KCE
$589M
| $1.8M | 0.03% |
+17,652
| New | +$1.8M |
|
|
DFS
636
DELISTED
Discover Financial Services
DFS
| $1.8M | 0.03% |
+16,004
| New | +$1.8M |
|
637
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.79M | 0.03% |
61,781
+20,276
| +49% | +$588K |
|
638
Dimensional International Value ETF
DFIV
$13.2B
| $1.79M | 0.03% |
52,138
+5,168
| +11% | +$178K |
|
639
AvalonBay Communities
AVB
$27.7B
| $1.79M | 0.03% |
9,554
-1,169
| -11% | -$219K |
|
640
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $1.78M | 0.03% |
+75,009
| New | +$1.78M |
|
641
First Trust Long Duration Opportunities ETF
LGOV
$647M
| $1.78M | 0.03% |
+80,445
| New | +$1.78M |
|
642
United Rentals
URI
$62.4B
| $1.78M | 0.03% |
3,104
-43
| -1% | -$24.7K |
|
643
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $1.78M | 0.03% |
18,108
-53,105
| -75% | -$5.21M |
|
644
Targa Resources
TRGP
$34.5B
| $1.77M | 0.03% |
20,418
-194
| -0.9% | -$16.9K |
|
645
Invesco Global Listed Private Equity ETF
PSP
$330M
| $1.77M | 0.03% |
28,439
-6,594
| -19% | -$410K |
|
646
iShares Gold Trust Micro
IAUM
$3.73B
| $1.77M | 0.03% |
85,833
-21,008
| -20% | -$433K |
|
647
Vanguard World Funds Extended Duration ETF
EDV
$3.72B
| $1.77M | 0.03% |
+21,796
| New | +$1.77M |
|
648
Ferrari
RACE
$85.3B
| $1.76M | 0.03% |
5,213
+76
| +1% | +$25.7K |
|
649
Amcor
AMCR
$18.9B
| $1.76M | 0.03% |
182,722
+19,014
| +12% | +$183K |
|
650
Corning
GLW
$61.8B
| $1.76M | 0.03% |
57,827
+78
| +0.1% | +$2.38K |
|