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 | |
|---|---|---|---|---|---|---|
676
Clearway Energy Class C
CWEN
$3.35B
| $1.49M | 0.03% |
40,839
-8,825
| -18% | -$322K |
|
677
Invesco Senior Loan ETF
BKLN
$6.87B
| $1.49M | 0.03% |
+68,371
| New | +$1.49M |
|
678
Twilio
TWLO
$16B
| $1.48M | 0.03% |
8,996
+2,387
| +36% | +$393K |
|
679
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $1.48M | 0.03% |
16,376
+307
| +2% | +$27.8K |
|
|
SIVB
680
DELISTED
SVB Financial Group
SIVB
| $1.48M | 0.03% |
2,645
-619
| -19% | -$346K |
|
681
Franklin Resources
BEN
$12.6B
| $1.48M | 0.03% |
52,982
-55,585
| -51% | -$1.55M |
|
682
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$81.1M
| $1.47M | 0.03% |
51,427
-14,464
| -22% | -$414K |
|
683
Allegion
ALLE
$14.6B
| $1.47M | 0.03% |
13,396
+250
| +2% | +$27.5K |
|
684
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.47M | 0.03% |
9,103
+2,202
| +32% | +$355K |
|
685
Enterprise Products Partners
EPD
$68.5B
| $1.47M | 0.03% |
+56,851
| New | +$1.47M |
|
686
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.46M | 0.03% |
+39,105
| New | +$1.46M |
|
687
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $1.46M | 0.03% |
+71,244
| New | +$1.46M |
|
688
Eversource Energy
ES
$23.8B
| $1.46M | 0.03% |
16,574
+218
| +1% | +$19.2K |
|
689
Edison International
EIX
$21.4B
| $1.46M | 0.03% |
20,827
-670
| -3% | -$47K |
|
690
iShares North American Natural Resources ETF
IGE
$622M
| $1.46M | 0.03% |
+36,100
| New | +$1.46M |
|
691
Monolithic Power Systems
MPWR
$41B
| $1.45M | 0.03% |
2,993
+440
| +17% | +$214K |
|
692
Invesco International Dividend Achievers ETF
PID
$864M
| $1.45M | 0.03% |
74,079
+18,206
| +33% | +$357K |
|
693
Toyota
TM
$257B
| $1.45M | 0.03% |
8,057
-2,645
| -25% | -$477K |
|
694
iShares Convertible Bond ETF
ICVT
$2.85B
| $1.44M | 0.03% |
+17,329
| New | +$1.44M |
|
695
Atmos Energy
ATO
$26.3B
| $1.44M | 0.03% |
+12,070
| New | +$1.44M |
|
696
LyondellBasell Industries
LYB
$17.5B
| $1.44M | 0.03% |
+14,016
| New | +$1.44M |
|
697
DTE Energy
DTE
$28.2B
| $1.43M | 0.03% |
10,840
+282
| +3% | +$37.3K |
|
698
VICI Properties
VICI
$35.3B
| $1.43M | 0.03% |
50,093
+6,928
| +16% | +$197K |
|
699
Tyler Technologies
TYL
$23.6B
| $1.42M | 0.02% |
3,196
-380
| -11% | -$169K |
|
700
nCino
NCNO
$3.47B
| $1.42M | 0.02% |
34,683
+7,852
| +29% | +$322K |
|