AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+6.52%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.28B
AUM Growth
+$405M
(+8.3%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
880
New
117
Increased
423
Reduced
267
Closed
72
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$29.9M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$29.5M |
| 3 |
OneAscent International Equity ETF
OAIM
|
+$25M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$20.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.9M |
Top Sells
| 1 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
+$35.8M |
| 2 |
OneAscent Large Cap Core ETF
OALC
|
+$25.4M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$25.2M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$22.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$20.7M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 7.51% |
| 3 | Financials | 7% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Global Payments
GPN
$21.2B
| $1.48M | 0.03% |
+14,111
| New | +$1.48M |
|
652
Genmab
GMAB
$16.9B
| $1.48M | 0.03% |
39,170
-6,819
| -15% | -$257K |
|
653
Packaging Corp of America
PKG
$19.4B
| $1.47M | 0.03% |
10,600
+364
| +4% | +$50.5K |
|
654
Willis Towers Watson
WTW
$32.4B
| $1.47M | 0.03% |
+6,318
| New | +$1.47M |
|
655
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $1.47M | 0.03% |
55,062
+2,581
| +5% | +$68.7K |
|
656
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $1.47M | 0.03% |
15,999
+509
| +3% | +$46.6K |
|
657
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.47M | 0.03% |
32,327
+223
| +0.7% | +$10.1K |
|
658
Labcorp
LH
$23B
| $1.46M | 0.03% |
7,398
+925
| +14% | +$182K |
|
659
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $1.45M | 0.03% |
51,311
-5,167
| -9% | -$146K |
|
660
Mettler-Toledo International
MTD
$27.1B
| $1.45M | 0.03% |
950
-199
| -17% | -$305K |
|
661
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.45M | 0.03% |
9,537
-37,919
| -80% | -$5.77M |
|
662
BP
BP
$87.8B
| $1.45M | 0.03% |
38,208
-3,076
| -7% | -$117K |
|
663
ON Semiconductor
ON
$20B
| $1.45M | 0.03% |
+17,601
| New | +$1.45M |
|
|
XIFR
664
XPLR Infrastructure, LP
XIFR
$939M
| $1.45M | 0.03% |
23,847
+410
| +2% | +$24.9K |
|
665
CrowdStrike
CRWD
$106B
| $1.44M | 0.03% |
+10,518
| New | +$1.44M |
|
666
ScottsMiracle-Gro
SMG
$3.6B
| $1.44M | 0.03% |
20,641
-1,883
| -8% | -$131K |
|
667
Federal Agricultural Mortgage
AGM
$2.22B
| $1.43M | 0.03% |
10,754
-179
| -2% | -$23.8K |
|
668
Bunge Global
BG
$16.9B
| $1.42M | 0.03% |
14,889
+1,087
| +8% | +$104K |
|
669
Digital Realty Trust
DLR
$55B
| $1.42M | 0.03% |
14,414
-2,285
| -14% | -$225K |
|
670
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.41M | 0.03% |
11,416
-1,618
| -12% | -$200K |
|
671
Prudential
PUK
$34.1B
| $1.41M | 0.03% |
51,555
-6,789
| -12% | -$186K |
|
672
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.4M | 0.03% |
17,392
+1,204
| +7% | +$96.9K |
|
|
ABB
673
DELISTED
ABB Ltd.
ABB
| $1.4M | 0.03% |
40,732
+1,053
| +3% | +$36.1K |
|
674
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
| $1.39M | 0.03% |
68,943
-9,525
| -12% | -$193K |
|
675
Dimensional International Value ETF
DFIV
$13.2B
| $1.39M | 0.03% |
43,207
+2,570
| +6% | +$82.8K |
|