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 | |
|---|---|---|---|---|---|---|
676
John Hancock Preferred Income ETF
JHPI
$109M
| $1.89M | 0.03% |
83,912
-2,049
| -2% | -$46K |
|
677
Packaging Corp of America
PKG
$19.2B
| $1.88M | 0.03% |
9,928
-154
| -2% | -$29.2K |
|
678
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $1.88M | 0.03% |
79,928
+4,919
| +7% | +$116K |
|
679
Cullen/Frost Bankers
CFR
$8.1B
| $1.88M | 0.03% |
16,719
+2,504
| +18% | +$282K |
|
680
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$562M
| $1.88M | 0.03% |
91,258
+33,661
| +58% | +$692K |
|
681
Iron Mountain
IRM
$28.8B
| $1.87M | 0.03% |
+23,352
| New | +$1.87M |
|
682
Avnet
AVT
$4.5B
| $1.87M | 0.03% |
+37,762
| New | +$1.87M |
|
683
Dollar Tree
DLTR
$20.2B
| $1.87M | 0.03% |
14,032
+3,031
| +28% | +$404K |
|
684
SBA Communications
SBAC
$20.8B
| $1.87M | 0.03% |
8,619
-1,323
| -13% | -$287K |
|
|
QHY
685
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
| $1.87M | 0.03% |
41,164
-5,827
| -12% | -$264K |
|
686
AvalonBay Communities
AVB
$27.4B
| $1.86M | 0.03% |
10,044
+490
| +5% | +$90.9K |
|
687
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$72.7M
| $1.86M | 0.03% |
77,844
+3,615
| +5% | +$86.5K |
|
688
Murphy Oil
MUR
$3.72B
| $1.86M | 0.03% |
+40,689
| New | +$1.86M |
|
689
IDEX
IEX
$12.1B
| $1.85M | 0.03% |
7,599
+324
| +4% | +$79.1K |
|
690
Humana
HUM
$32.9B
| $1.85M | 0.03% |
5,329
+673
| +14% | +$233K |
|
691
Bitwise Crypto Industry Innovators ETF
BITQ
$333M
| $1.84M | 0.03% |
140,193
+38,154
| +37% | +$502K |
|
692
ON Semiconductor
ON
$19.7B
| $1.84M | 0.03% |
25,084
+775
| +3% | +$57K |
|
693
Estee Lauder
EL
$31.5B
| $1.84M | 0.03% |
11,961
+2,361
| +25% | +$364K |
|
694
Ametek
AME
$43.3B
| $1.83M | 0.03% |
10,020
+2,527
| +34% | +$462K |
|
695
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.83M | 0.03% |
17,599
+250
| +1% | +$25.9K |
|
696
Knight Transportation
KNX
$6.76B
| $1.82M | 0.03% |
33,141
-18,441
| -36% | -$1.01M |
|
697
iShares Convertible Bond ETF
ICVT
$2.85B
| $1.82M | 0.03% |
22,800
+5,980
| +36% | +$477K |
|
698
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $1.82M | 0.03% |
34,077
+3,962
| +13% | +$212K |
|
699
Nasdaq
NDAQ
$54.3B
| $1.81M | 0.03% |
28,732
+4,581
| +19% | +$289K |
|
700
Bright Horizons
BFAM
$6.36B
| $1.81M | 0.02% |
15,986
-1,069
| -6% | -$121K |
|