AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+7.88%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.61B
AUM Growth
+$75.7M
(+1.4%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
888
New
106
Increased
466
Reduced
265
Closed
49
Top Buys
| 1 |
OneAscent Large Cap Core ETF
OALC
|
+$59.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$40.7M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$18.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17.5M |
| 5 |
AHHX
Adaptive High Income ETF
AHHX
|
+$15.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$168M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$150M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$112M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$64.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$35.4M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 7.08% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
W.P. Carey
WPC
$14.8B
| $1.62M | 0.03% |
20,200
+3,225
| +19% | +$259K |
|
652
Travelers Companies
TRV
$61.3B
| $1.62M | 0.03% |
10,327
+548
| +6% | +$85.7K |
|
653
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.61M | 0.03% |
39,157
-1,281
| -3% | -$52.8K |
|
654
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
| $1.61M | 0.03% |
56,106
+14,690
| +35% | +$422K |
|
655
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $1.6M | 0.03% |
38,919
+7,812
| +25% | +$321K |
|
656
FS KKR Capital
FSK
$4.98B
| $1.58M | 0.03% |
75,577
+2,562
| +4% | +$53.7K |
|
|
BKI
657
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.58M | 0.03% |
19,074
+3,618
| +23% | +$300K |
|
658
CSX Corp
CSX
$59.8B
| $1.58M | 0.03% |
41,985
+4,058
| +11% | +$153K |
|
659
Snap
SNAP
$11.9B
| $1.58M | 0.03% |
33,495
+3,116
| +10% | +$147K |
|
660
SPDR S&P Capital Markets ETF
KCE
$598M
| $1.56M | 0.03% |
15,051
+542
| +4% | +$56.2K |
|
661
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $1.55M | 0.03% |
16,069
+3,043
| +23% | +$294K |
|
662
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $1.55M | 0.03% |
24,480
+2,529
| +12% | +$160K |
|
663
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $1.53M | 0.03% |
11,324
+1,339
| +13% | +$181K |
|
664
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.53M | 0.03% |
11,604
-669
| -5% | -$88.3K |
|
665
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $1.53M | 0.03% |
18,146
-712
| -4% | -$60.1K |
|
666
Cheniere Energy
LNG
$52.1B
| $1.53M | 0.03% |
15,079
+3,838
| +34% | +$389K |
|
667
Xcel Energy
XEL
$42.8B
| $1.52M | 0.03% |
22,462
+3,481
| +18% | +$236K |
|
668
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $1.52M | 0.03% |
52,889
+255
| +0.5% | +$7.32K |
|
669
HubSpot
HUBS
$25.8B
| $1.51M | 0.03% |
2,296
-1,065
| -32% | -$702K |
|
670
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $1.51M | 0.03% |
+46,969
| New | +$1.51M |
|
671
STMicroelectronics
STM
$23B
| $1.49M | 0.03% |
30,523
+681
| +2% | +$33.3K |
|
672
Eversource Energy
ES
$23.8B
| $1.49M | 0.03% |
16,356
+959
| +6% | +$87.2K |
|
673
Avery Dennison
AVY
$12.8B
| $1.48M | 0.03% |
6,847
+944
| +16% | +$204K |
|
|
DRE
674
DELISTED
Duke Realty Corp.
DRE
| $1.48M | 0.03% |
+22,565
| New | +$1.48M |
|
675
Exponent
EXPO
$3.5B
| $1.47M | 0.03% |
12,619
+602
| +5% | +$70.3K |
|