AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+8.73%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$7.27B
AUM Growth
+$804M
(+12%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
1,011
New
120
Increased
522
Reduced
320
Closed
48
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$35.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$24.7M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$18.5M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$18.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$10.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$28.8M |
| 3 |
FT Vest US Equity Buffer ETF April
FAPR
|
+$19.8M |
| 4 |
OneAscent Emerging Markets ETF
OAEM
|
+$17.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.6M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 7.71% |
| 3 | Healthcare | 6.86% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Hologic
HOLX
$14.8B
| $2.02M | 0.03% |
25,946
+6,270
| +32% | +$489K |
|
652
Cognizant
CTSH
$34.6B
| $2.02M | 0.03% |
27,575
-693
| -2% | -$50.8K |
|
653
Medpace
MEDP
$13.6B
| $2.02M | 0.03% |
5,000
-45
| -0.9% | -$18.2K |
|
654
Oshkosh
OSK
$8.7B
| $2.02M | 0.03% |
16,214
+1,551
| +11% | +$193K |
|
|
PXD
655
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.02M | 0.03% |
7,712
-1,445
| -16% | -$378K |
|
656
Targa Resources
TRGP
$34.7B
| $2.02M | 0.03% |
18,012
-2,406
| -12% | -$269K |
|
657
UBS Group
UBS
$127B
| $2.01M | 0.03% |
65,443
-8,110
| -11% | -$249K |
|
658
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $2M | 0.03% |
50,152
-17,490
| -26% | -$696K |
|
659
Dimensional International Value ETF
DFIV
$13.2B
| $1.97M | 0.03% |
53,636
+1,498
| +3% | +$55.1K |
|
660
Centene
CNC
$15.3B
| $1.96M | 0.03% |
25,030
+2,944
| +13% | +$231K |
|
661
Dick's Sporting Goods
DKS
$17.6B
| $1.96M | 0.03% |
8,717
-1,440
| -14% | -$324K |
|
662
Snap-on
SNA
$16.8B
| $1.96M | 0.03% |
6,604
+2,359
| +56% | +$699K |
|
663
Monolithic Power Systems
MPWR
$41.1B
| $1.95M | 0.03% |
2,878
-12
| -0.4% | -$8.13K |
|
664
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $1.95M | 0.03% |
165,132
+4,154
| +3% | +$49K |
|
665
Aon
AON
$79B
| $1.95M | 0.03% |
5,837
+760
| +15% | +$254K |
|
666
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.94M | 0.03% |
38,714
+4,070
| +12% | +$204K |
|
667
Equity Lifestyle Properties
ELS
$11.9B
| $1.94M | 0.03% |
30,109
+1,974
| +7% | +$127K |
|
668
Labcorp
LH
$23.1B
| $1.93M | 0.03% |
8,850
+1,285
| +17% | +$281K |
|
669
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.93M | 0.03% |
3,474
-168
| -5% | -$93.5K |
|
670
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $1.93M | 0.03% |
+16,786
| New | +$1.93M |
|
671
iShares Gold Trust Micro
IAUM
$3.72B
| $1.9M | 0.03% |
85,797
-36
| -0% | -$798 |
|
672
HDFC Bank
HDB
$179B
| $1.9M | 0.03% |
33,977
-19,348
| -36% | -$1.08M |
|
673
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.9M | 0.03% |
44,365
+6,876
| +18% | +$294K |
|
674
Invesco Global Listed Private Equity ETF
PSP
$326M
| $1.89M | 0.03% |
28,621
+182
| +0.6% | +$12K |
|
675
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $1.89M | 0.03% |
33,638
+3,276
| +11% | +$184K |
|