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 | |
|---|---|---|---|---|---|---|
676
Coca-Cola Femsa
KOF
$17.8B
| $1.47M | 0.03% |
26,869
+680
| +3% | +$37.3K |
|
677
nCino
NCNO
$3.52B
| $1.47M | 0.03% |
26,831
-4,295
| -14% | -$236K |
|
678
Edison International
EIX
$20.5B
| $1.47M | 0.03% |
21,497
-1,076
| -5% | -$73.4K |
|
679
Rio Tinto
RIO
$101B
| $1.46M | 0.03% |
21,877
-2,935
| -12% | -$196K |
|
680
T-Mobile US
TMUS
$273B
| $1.46M | 0.03% |
12,619
-14,796
| -54% | -$1.72M |
|
681
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.46M | 0.03% |
37,153
+2,619
| +8% | +$103K |
|
682
PPL Corp
PPL
$26.4B
| $1.46M | 0.03% |
48,571
+3,665
| +8% | +$110K |
|
683
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $1.46M | 0.03% |
24,396
+2,127
| +10% | +$127K |
|
684
Celanese
CE
$5.09B
| $1.46M | 0.03% |
8,660
+1,105
| +15% | +$186K |
|
685
Fortinet
FTNT
$61.2B
| $1.45M | 0.03% |
+20,130
| New | +$1.45M |
|
686
Trade Desk
TTD
$25.6B
| $1.44M | 0.03% |
15,705
+816
| +5% | +$74.8K |
|
687
Pinnacle Financial Partners
PNFP
$7.63B
| $1.44M | 0.03% |
15,025
+1,332
| +10% | +$127K |
|
688
Genmab
GMAB
$16.9B
| $1.43M | 0.03% |
36,111
-1,754
| -5% | -$69.4K |
|
689
Raymond James Financial
RJF
$33B
| $1.43M | 0.03% |
14,232
+841
| +6% | +$84.4K |
|
690
ING
ING
$71B
| $1.43M | 0.03% |
+102,344
| New | +$1.43M |
|
691
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $1.42M | 0.03% |
19,416
-464
| -2% | -$34K |
|
692
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.42M | 0.03% |
35,973
+7,374
| +26% | +$291K |
|
693
Boston Scientific
BSX
$160B
| $1.42M | 0.03% |
33,327
-6,036
| -15% | -$256K |
|
694
Houlihan Lokey
HLI
$14B
| $1.41M | 0.03% |
13,650
-1,557
| -10% | -$161K |
|
695
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.41M | 0.03% |
19,336
-4,033
| -17% | -$295K |
|
696
Ericsson
ERIC
$26.7B
| $1.41M | 0.03% |
129,811
+2,671
| +2% | +$29K |
|
697
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $1.41M | 0.03% |
14,740
-478
| -3% | -$45.8K |
|
698
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
| $1.41M | 0.03% |
39,914
-66,199
| -62% | -$2.33M |
|
699
Armstrong World Industries
AWI
$8.52B
| $1.41M | 0.03% |
+12,108
| New | +$1.41M |
|
700
Albany International
AIN
$1.82B
| $1.4M | 0.03% |
15,847
+1,962
| +14% | +$174K |
|