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 | |
|---|---|---|---|---|---|---|
676
ServisFirst Bancshares
SFBS
$4.62B
| $1.39M | 0.03% |
25,416
+8,735
| +52% | +$477K |
|
|
IBTE
677
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.39M | 0.03% |
+57,768
| New | +$1.39M |
|
678
Electronic Arts
EA
$41.5B
| $1.39M | 0.03% |
11,507
-101
| -0.9% | -$12.2K |
|
679
Micron Technology
MU
$151B
| $1.38M | 0.03% |
+22,907
| New | +$1.38M |
|
680
Nutrien
NTR
$27.4B
| $1.38M | 0.03% |
18,725
+3,201
| +21% | +$236K |
|
681
United Rentals
URI
$60.8B
| $1.38M | 0.03% |
3,487
+662
| +23% | +$262K |
|
682
Eastman Chemical
EMN
$7.76B
| $1.38M | 0.03% |
16,306
+2,257
| +16% | +$190K |
|
683
BorgWarner
BWA
$9.45B
| $1.37M | 0.03% |
+31,725
| New | +$1.37M |
|
684
iShares Core High Dividend ETF
HDV
$11.5B
| $1.37M | 0.03% |
13,474
-11,301
| -46% | -$1.15M |
|
685
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.36M | 0.03% |
+56,388
| New | +$1.36M |
|
|
PBDM
686
DELISTED
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
| $1.35M | 0.03% |
+52,600
| New | +$1.35M |
|
687
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $1.34M | 0.03% |
34,214
-12,934
| -27% | -$506K |
|
688
Deckers Outdoor
DECK
$17.1B
| $1.34M | 0.03% |
+17,856
| New | +$1.34M |
|
689
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $1.33M | 0.03% |
+17,996
| New | +$1.33M |
|
690
FirstEnergy
FE
$25B
| $1.33M | 0.03% |
33,213
+4,550
| +16% | +$182K |
|
691
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.33M | 0.03% |
12,712
+2,547
| +25% | +$266K |
|
692
DocuSign
DOCU
$16B
| $1.33M | 0.03% |
+22,782
| New | +$1.33M |
|
693
Main Sector Rotation ETF
SECT
$2.24B
| $1.33M | 0.03% |
32,699
-9,954
| -23% | -$404K |
|
694
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $1.33M | 0.03% |
+43,013
| New | +$1.33M |
|
695
Ameren
AEE
$26.8B
| $1.32M | 0.03% |
15,319
+657
| +4% | +$56.8K |
|
696
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.32M | 0.03% |
28,004
-19,804
| -41% | -$934K |
|
697
Compass Diversified
CODI
$536M
| $1.32M | 0.03% |
+69,178
| New | +$1.32M |
|
698
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $1.32M | 0.02% |
32,444
+1,509
| +5% | +$61.2K |
|
699
Jabil
JBL
$22.5B
| $1.31M | 0.02% |
+14,850
| New | +$1.31M |
|
700
MSCI
MSCI
$44B
| $1.31M | 0.02% |
2,339
+130
| +6% | +$72.7K |
|