AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+6.77%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$8.05B
AUM Growth
+$328M
(+4.2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
2,074
New
167
Increased
847
Reduced
879
Closed
179
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$47.3M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
+$23.6M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$22M |
| 4 |
OneAscent Emerging Markets ETF
OAEM
|
+$21.5M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$18.1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$27M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$24.5M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$23.8M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$20.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$20.2M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 6.87% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
PPL Corp
PPL
$26.5B
| $2.23M | 0.03% |
67,393
+15,761
| +31% | +$521K |
|
627
AB InBev
BUD
$115B
| $2.22M | 0.03% |
33,547
-4,196
| -11% | -$278K |
|
628
Dover
DOV
$24.1B
| $2.22M | 0.03% |
11,576
-23
| -0.2% | -$4.41K |
|
629
HP
HPQ
$26.5B
| $2.22M | 0.03% |
61,848
+4,712
| +8% | +$169K |
|
630
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $2.2M | 0.03% |
34,035
+1,296
| +4% | +$83.7K |
|
631
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$141M
| $2.19M | 0.03% |
44,729
-668
| -1% | -$32.8K |
|
632
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.19M | 0.03% |
20,550
-9,763
| -32% | -$1.04M |
|
633
RBC Bearings
RBC
$11.9B
| $2.18M | 0.03% |
7,277
+127
| +2% | +$38K |
|
634
NVR
NVR
$23B
| $2.18M | 0.03% |
222
-22
| -9% | -$216K |
|
635
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $2.18M | 0.03% |
+24,130
| New | +$2.18M |
|
636
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $2.16M | 0.03% |
37,539
+2,358
| +7% | +$136K |
|
|
XYZ
637
Block, Inc.
XYZ
$45B
| $2.16M | 0.03% |
32,221
-24,515
| -43% | -$1.65M |
|
638
Public Storage
PSA
$50.7B
| $2.16M | 0.03% |
5,939
-15
| -0.3% | -$5.46K |
|
639
Dow Inc
DOW
$16.9B
| $2.16M | 0.03% |
39,540
-3,308
| -8% | -$181K |
|
640
Oneok
OKE
$46.2B
| $2.15M | 0.03% |
23,561
+10,240
| +77% | +$933K |
|
641
Royal Caribbean
RCL
$92.8B
| $2.14M | 0.03% |
12,092
-895
| -7% | -$159K |
|
642
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $2.14M | 0.03% |
90,359
+4,429
| +5% | +$105K |
|
643
Equity Lifestyle Properties
ELS
$11.7B
| $2.14M | 0.03% |
30,004
-627
| -2% | -$44.7K |
|
644
Labcorp
LH
$22.7B
| $2.13M | 0.03% |
9,529
-35
| -0.4% | -$7.82K |
|
645
Cabot Corp
CBT
$4.21B
| $2.13M | 0.03% |
19,029
+985
| +5% | +$110K |
|
646
John Hancock Preferred Income ETF
JHPI
$109M
| $2.13M | 0.03% |
91,508
+3,417
| +4% | +$79.4K |
|
647
Manhattan Associates
MANH
$12.8B
| $2.12M | 0.03% |
7,551
+1,203
| +19% | +$339K |
|
648
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.46B
| $2.11M | 0.03% |
73,327
-21,141
| -22% | -$607K |
|
649
Dimensional International Value ETF
DFIV
$13.3B
| $2.11M | 0.03% |
55,303
-209
| -0.4% | -$7.96K |
|
650
Hologic
HOLX
$14.6B
| $2.1M | 0.03% |
25,827
-1,757
| -6% | -$143K |
|