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 | |
|---|---|---|---|---|---|---|
701
US Physical Therapy
USPH
$1.29B
| $1.31M | 0.02% |
+13,367
| New | +$1.31M |
|
702
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.31M | 0.02% |
17,302
-129,319
| -88% | -$9.77M |
|
703
Cullen/Frost Bankers
CFR
$8.34B
| $1.3M | 0.02% |
12,374
-2,422
| -16% | -$255K |
|
704
Allegion
ALLE
$14.6B
| $1.3M | 0.02% |
12,213
-450
| -4% | -$48K |
|
705
iShare MSCI Eurozone ETF
EZU
$7.92B
| $1.3M | 0.02% |
+28,910
| New | +$1.3M |
|
706
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $1.3M | 0.02% |
12,385
+200
| +2% | +$21K |
|
707
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $1.3M | 0.02% |
26,016
+627
| +2% | +$31.3K |
|
708
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $1.3M | 0.02% |
+25,630
| New | +$1.3M |
|
709
eBay
EBAY
$42.5B
| $1.3M | 0.02% |
+29,238
| New | +$1.3M |
|
710
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $1.3M | 0.02% |
26,791
+1,562
| +6% | +$75.6K |
|
711
L3Harris
LHX
$51.2B
| $1.29M | 0.02% |
6,587
-3,087
| -32% | -$606K |
|
712
iShares Global Consumer Staples ETF
KXI
$864M
| $1.28M | 0.02% |
20,738
+1,935
| +10% | +$120K |
|
713
UBS Group
UBS
$128B
| $1.28M | 0.02% |
+59,801
| New | +$1.28M |
|
714
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.27M | 0.02% |
18,227
-18,242
| -50% | -$1.28M |
|
715
Skyworks Solutions
SWKS
$11.2B
| $1.27M | 0.02% |
+10,736
| New | +$1.27M |
|
716
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $1.27M | 0.02% |
24,436
+1,161
| +5% | +$60.1K |
|
717
First Trust Cloud Computing ETF
SKYY
$3.19B
| $1.26M | 0.02% |
18,847
-14,454
| -43% | -$967K |
|
718
iShares US Insurance ETF
IAK
$705M
| $1.26M | 0.02% |
14,692
+1,618
| +12% | +$139K |
|
719
Fomento Económico Mexicano
FMX
$30.1B
| $1.25M | 0.02% |
+13,155
| New | +$1.25M |
|
720
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.25M | 0.02% |
55,194
-86,094
| -61% | -$1.95M |
|
721
Sun Communities
SUI
$16.2B
| $1.25M | 0.02% |
8,858
+954
| +12% | +$134K |
|
722
First Trust Indxx NextG ETF
NXTG
$399M
| $1.25M | 0.02% |
17,945
-14,192
| -44% | -$986K |
|
|
HES
723
DELISTED
Hess
HES
| $1.24M | 0.02% |
9,381
-1,519
| -14% | -$201K |
|
724
Pentair
PNR
$18.1B
| $1.23M | 0.02% |
+22,311
| New | +$1.23M |
|
725
BHP
BHP
$135B
| $1.23M | 0.02% |
+19,438
| New | +$1.23M |
|