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 | |
|---|---|---|---|---|---|---|
676
Vanguard Industrials ETF
VIS
$6.12B
| $1.64M | 0.03% |
7,422
-26,267
| -78% | -$5.79M |
|
677
Eastman Chemical
EMN
$7.91B
| $1.63M | 0.03% |
18,153
+296
| +2% | +$26.6K |
|
678
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.63M | 0.03% |
17,349
-1,688
| -9% | -$158K |
|
679
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $1.62M | 0.03% |
82,240
-6,604
| -7% | -$130K |
|
680
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.62M | 0.03% |
+34,644
| New | +$1.62M |
|
681
iShares US Home Construction ETF
ITB
$3.36B
| $1.61M | 0.02% |
15,834
-7,213
| -31% | -$734K |
|
682
Bright Horizons
BFAM
$6.62B
| $1.61M | 0.02% |
17,055
+3,731
| +28% | +$352K |
|
683
Inspire International ETF
WWJD
$384M
| $1.6M | 0.02% |
54,291
+1,437
| +3% | +$42.4K |
|
684
Warner Bros
WBD
$30.6B
| $1.6M | 0.02% |
140,826
+22,111
| +19% | +$252K |
|
685
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$621M
| $1.59M | 0.02% |
30,362
+4,182
| +16% | +$220K |
|
686
Vulcan Materials
VMC
$39.5B
| $1.59M | 0.02% |
7,021
-842
| -11% | -$191K |
|
687
Oshkosh
OSK
$8.9B
| $1.59M | 0.02% |
14,663
+349
| +2% | +$37.8K |
|
688
GSK
GSK
$80.6B
| $1.59M | 0.02% |
42,853
+8,135
| +23% | +$301K |
|
689
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $1.58M | 0.02% |
19,999
+1,619
| +9% | +$128K |
|
690
Crown Holdings
CCK
$10.9B
| $1.58M | 0.02% |
17,176
+1,594
| +10% | +$147K |
|
691
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $1.58M | 0.02% |
19,495
-1,725
| -8% | -$140K |
|
692
Global Payments
GPN
$21.2B
| $1.58M | 0.02% |
12,449
-129
| -1% | -$16.4K |
|
693
IDEX
IEX
$12.4B
| $1.58M | 0.02% |
7,275
-2,171
| -23% | -$471K |
|
694
Capital Group Municipal Income ETF
CGMU
$3.95B
| $1.57M | 0.02% |
58,108
-54,422
| -48% | -$1.47M |
|
695
HP
HPQ
$27.4B
| $1.57M | 0.02% |
52,244
-11,148
| -18% | -$335K |
|
696
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $1.56M | 0.02% |
29,785
+2,248
| +8% | +$118K |
|
697
Dollar Tree
DLTR
$20.3B
| $1.56M | 0.02% |
11,001
-343
| -3% | -$48.7K |
|
698
Ollie's Bargain Outlet
OLLI
$8.12B
| $1.56M | 0.02% |
20,534
-3,036
| -13% | -$230K |
|
699
Eversource Energy
ES
$23.3B
| $1.56M | 0.02% |
25,198
-241
| -0.9% | -$14.9K |
|
700
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $1.55M | 0.02% |
37,489
-13,925
| -27% | -$577K |
|