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 | |
|---|---|---|---|---|---|---|
626
Paycom
PAYC
$12.5B
| $2.14M | 0.03% |
+10,762
| New | +$2.14M |
|
627
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$134M
| $2.14M | 0.03% |
+44,999
| New | +$2.14M |
|
628
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $2.12M | 0.03% |
24,589
-4,613
| -16% | -$398K |
|
629
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$132M
| $2.11M | 0.03% |
+82,183
| New | +$2.11M |
|
630
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $2.1M | 0.03% |
32,412
+4,354
| +16% | +$282K |
|
631
FT Vest US Equity Deep Buffer ETF November
DNOV
$326M
| $2.1M | 0.03% |
51,915
+621
| +1% | +$25.1K |
|
632
Steris
STE
$24.5B
| $2.1M | 0.03% |
9,322
+493
| +6% | +$111K |
|
633
Kinder Morgan
KMI
$59.2B
| $2.1M | 0.03% |
114,262
-2,795
| -2% | -$51.3K |
|
634
Steel Dynamics
STLD
$19.2B
| $2.09M | 0.03% |
14,130
+1,205
| +9% | +$179K |
|
635
US Treasury 2 Year Note ETF
UTWO
$376M
| $2.09M | 0.03% |
43,548
+4,745
| +12% | +$228K |
|
636
Corning
GLW
$62B
| $2.09M | 0.03% |
63,353
+5,526
| +10% | +$182K |
|
637
Fifth Third Bancorp
FITB
$30.1B
| $2.08M | 0.03% |
55,892
-15,074
| -21% | -$561K |
|
638
Brown & Brown
BRO
$30.8B
| $2.07M | 0.03% |
23,701
+3,780
| +19% | +$331K |
|
639
DuPont de Nemours
DD
$32.1B
| $2.06M | 0.03% |
26,910
-3,507
| -12% | -$269K |
|
640
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $2.06M | 0.03% |
41,056
+2,265
| +6% | +$114K |
|
641
Zurn Elkay Water Solutions
ZWS
$7.69B
| $2.06M | 0.03% |
61,431
-3,059
| -5% | -$102K |
|
642
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $2.05M | 0.03% |
19,280
+1,172
| +6% | +$125K |
|
643
Kraft Heinz
KHC
$31.6B
| $2.05M | 0.03% |
55,632
+2,224
| +4% | +$82.1K |
|
644
EastGroup Properties
EGP
$8.8B
| $2.05M | 0.03% |
11,389
+3,740
| +49% | +$672K |
|
645
Builders FirstSource
BLDR
$15.5B
| $2.04M | 0.03% |
9,781
+2,750
| +39% | +$574K |
|
646
TC Energy
TRP
$53.9B
| $2.03M | 0.03% |
50,575
+1,101
| +2% | +$44.3K |
|
647
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $2.03M | 0.03% |
22,255
+2,256
| +11% | +$206K |
|
648
Dolby
DLB
$6.93B
| $2.03M | 0.03% |
24,225
-3,415
| -12% | -$286K |
|
649
SPDR S&P Capital Markets ETF
KCE
$589M
| $2.03M | 0.03% |
18,346
+694
| +4% | +$76.7K |
|
650
Affinity World Leaders Equity ETF
WLDR
$46.6M
| $2.03M | 0.03% |
64,950
-5,591
| -8% | -$175K |
|