AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+10.46%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$6.46B
AUM Growth
+$847M
(+15%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
954
New
116
Increased
429
Reduced
345
Closed
62
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$31.4M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$31M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$24.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.7M |
| 5 |
OneAscent Emerging Markets ETF
OAEM
|
+$21.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$47.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$12.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.6M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$11.5M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$10.1M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 7.53% |
| 3 | Healthcare | 6.67% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Public Storage
PSA
$51.7B
| $1.73M | 0.03% |
5,671
-628
| -10% | -$192K |
|
652
Aptus Collared Investment Opportunity ETF
ACIO
$2.09B
| $1.73M | 0.03% |
+52,124
| New | +$1.73M |
|
653
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $1.72M | 0.03% |
52,515
+4,362
| +9% | +$143K |
|
654
Goldman Sachs MarketBeta International Equity ETF
GSID
$848M
| $1.72M | 0.03% |
32,060
+3,779
| +13% | +$203K |
|
655
Keysight
KEYS
$29.1B
| $1.72M | 0.03% |
10,825
+2,276
| +27% | +$362K |
|
656
Labcorp
LH
$23B
| $1.72M | 0.03% |
7,565
+523
| +7% | +$119K |
|
657
STMicroelectronics
STM
$23.2B
| $1.72M | 0.03% |
34,258
-8,290
| -19% | -$416K |
|
658
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$72.3M
| $1.71M | 0.03% |
+74,229
| New | +$1.71M |
|
659
CBRE Group
CBRE
$48.2B
| $1.71M | 0.03% |
18,354
-8,549
| -32% | -$796K |
|
660
Illumina
ILMN
$15.1B
| $1.71M | 0.03% |
12,606
-17,153
| -58% | -$2.32M |
|
661
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $1.71M | 0.03% |
30,267
+2,940
| +11% | +$166K |
|
662
iShares BB Rated Corporate Bond ETF
HYBB
$282M
| $1.69M | 0.03% |
36,712
+6,171
| +20% | +$284K |
|
663
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.69M | 0.03% |
25,801
-10,613
| -29% | -$694K |
|
664
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.69M | 0.03% |
76,519
-21,856
| -22% | -$482K |
|
665
L3Harris
LHX
$51.2B
| $1.68M | 0.03% |
7,964
+229
| +3% | +$48.2K |
|
666
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $1.68M | 0.03% |
+53,218
| New | +$1.68M |
|
667
Federal Agricultural Mortgage
AGM
$2.22B
| $1.66M | 0.03% |
8,675
-567
| -6% | -$108K |
|
668
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$910M
| $1.65M | 0.03% |
+69,528
| New | +$1.65M |
|
669
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $1.65M | 0.03% |
28,058
+6,441
| +30% | +$379K |
|
670
Baxter International
BAX
$12.4B
| $1.65M | 0.03% |
42,441
-9,181
| -18% | -$357K |
|
671
Fidelity High Dividend ETF
FDVV
$6.75B
| $1.65M | 0.03% |
38,984
-5,841
| -13% | -$247K |
|
672
Packaging Corp of America
PKG
$19.4B
| $1.64M | 0.03% |
10,082
-35
| -0.3% | -$5.7K |
|
673
MarketAxess Holdings
MKTX
$6.99B
| $1.64M | 0.03% |
5,605
+330
| +6% | +$96.6K |
|
674
Centene
CNC
$15.3B
| $1.64M | 0.03% |
22,086
+4,377
| +25% | +$325K |
|
675
nCino
NCNO
$3.52B
| $1.64M | 0.03% |
48,674
+824
| +2% | +$27.7K |
|