AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
-4.17%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.71B
AUM Growth
+$99.6M
(+1.8%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
939
New
100
Increased
474
Reduced
279
Closed
85
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.6M |
| 2 |
OneAscent Core Plus Bond ETF
OACP
|
+$39.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$39M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$29.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.1M |
Top Sells
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 7.16% |
| 4 | Consumer Discretionary | 5% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Toronto Dominion Bank
TD
$130B
| $1.6M | 0.03% |
20,161
-6,070
| -23% | -$482K |
|
652
Coca-Cola Femsa
KOF
$17.8B
| $1.6M | 0.03% |
29,114
+2,245
| +8% | +$123K |
|
653
Autohome
ATHM
$3.4B
| $1.6M | 0.03% |
52,585
+16,621
| +46% | +$505K |
|
654
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.59M | 0.03% |
25,802
+6,489
| +34% | +$400K |
|
655
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.59M | 0.03% |
72,822
+14,686
| +25% | +$321K |
|
656
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $1.59M | 0.03% |
10,430
-63
| -0.6% | -$9.6K |
|
657
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.58M | 0.03% |
8,505
-2,135
| -20% | -$397K |
|
658
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.58M | 0.03% |
17,899
-823
| -4% | -$72.6K |
|
659
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $1.58M | 0.03% |
40,945
-29,530
| -42% | -$1.14M |
|
660
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $1.56M | 0.03% |
18,769
+3,087
| +20% | +$257K |
|
661
RELX
RELX
$82.4B
| $1.56M | 0.03% |
50,175
-8,523
| -15% | -$265K |
|
662
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.55M | 0.03% |
42,560
+6,587
| +18% | +$240K |
|
663
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $1.55M | 0.03% |
38,724
-195
| -0.5% | -$7.8K |
|
664
RPM International
RPM
$16B
| $1.55M | 0.03% |
18,975
+98
| +0.5% | +$7.98K |
|
665
Cullen/Frost Bankers
CFR
$8.11B
| $1.54M | 0.03% |
11,100
+1,041
| +10% | +$144K |
|
666
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $1.54M | 0.03% |
31,491
-6,696
| -18% | -$327K |
|
667
CBRE Group
CBRE
$48.4B
| $1.53M | 0.03% |
16,700
-1,396
| -8% | -$128K |
|
668
Fortinet
FTNT
$60.9B
| $1.53M | 0.03% |
22,355
+2,225
| +11% | +$152K |
|
669
Labcorp
LH
$22.7B
| $1.53M | 0.03% |
6,731
+559
| +9% | +$127K |
|
670
iShares US Medical Devices ETF
IHI
$4.24B
| $1.51M | 0.03% |
24,747
-21,823
| -47% | -$1.33M |
|
671
Aflac
AFL
$57.3B
| $1.51M | 0.03% |
23,415
+1,705
| +8% | +$110K |
|
672
American Water Works
AWK
$27B
| $1.5M | 0.03% |
9,088
+5
| +0.1% | +$827 |
|
673
GSK
GSK
$81.5B
| $1.5M | 0.03% |
27,549
+4,568
| +20% | +$249K |
|
|
SBNY
674
DELISTED
Signature Bank
SBNY
| $1.5M | 0.03% |
5,111
+51
| +1% | +$15K |
|
675
Sociedad Química y Minera de Chile
SQM
$12B
| $1.5M | 0.03% |
+17,513
| New | +$1.5M |
|