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 | |
|---|---|---|---|---|---|---|
701
FirstService
FSV
$9.36B
| $1.4M | 0.03% |
7,131
+1,163
| +19% | +$228K |
|
702
Vulcan Materials
VMC
$38.9B
| $1.4M | 0.02% |
6,742
-6,115
| -48% | -$1.27M |
|
703
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.4M | 0.02% |
11,427
+616
| +6% | +$75.4K |
|
704
Paycom
PAYC
$12.4B
| $1.38M | 0.02% |
3,320
+106
| +3% | +$44K |
|
705
iShares Select Dividend ETF
DVY
$20.5B
| $1.37M | 0.02% |
11,163
-4,918
| -31% | -$603K |
|
706
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.37M | 0.02% |
12,370
+2,881
| +30% | +$318K |
|
707
AvalonBay Communities
AVB
$27.7B
| $1.37M | 0.02% |
+5,405
| New | +$1.37M |
|
708
Liberty Broadband Class C
LBRDK
$8.62B
| $1.37M | 0.02% |
8,471
+537
| +7% | +$86.5K |
|
709
Centene
CNC
$14.8B
| $1.36M | 0.02% |
16,542
+330
| +2% | +$27.2K |
|
710
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.36M | 0.02% |
+69,753
| New | +$1.36M |
|
711
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.56B
| $1.36M | 0.02% |
43,920
-8,574
| -16% | -$266K |
|
712
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.36M | 0.02% |
+26,485
| New | +$1.36M |
|
713
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $1.36M | 0.02% |
22,840
+1,640
| +8% | +$97.5K |
|
714
Genpact
G
$7.45B
| $1.35M | 0.02% |
+25,478
| New | +$1.35M |
|
715
CGI
GIB
$21.1B
| $1.35M | 0.02% |
15,254
+819
| +6% | +$72.5K |
|
716
Axalta
AXTA
$6.76B
| $1.35M | 0.02% |
40,659
+3,306
| +9% | +$110K |
|
717
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $1.34M | 0.02% |
+11,606
| New | +$1.34M |
|
718
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $1.34M | 0.02% |
+4,447
| New | +$1.34M |
|
719
Corning
GLW
$63.9B
| $1.34M | 0.02% |
35,875
+5,623
| +19% | +$209K |
|
720
iShares US Consumer Discretionary ETF
IYC
$1.73B
| $1.33M | 0.02% |
15,852
+1,445
| +10% | +$121K |
|
721
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $1.33M | 0.02% |
15,682
+360
| +2% | +$30.5K |
|
722
Burlington
BURL
$17.8B
| $1.31M | 0.02% |
4,506
+736
| +20% | +$215K |
|
723
nVent Electric
NVT
$15.4B
| $1.31M | 0.02% |
+34,521
| New | +$1.31M |
|
724
iShares Russell 2500 ETF
SMMD
$1.65B
| $1.31M | 0.02% |
+19,766
| New | +$1.31M |
|
725
Fidelity National Financial
FNF
$16.1B
| $1.3M | 0.02% |
25,988
+2,248
| +9% | +$113K |
|