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 | |
|---|---|---|---|---|---|---|
726
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $1.3M | 0.02% |
21,765
+1,159
| +6% | +$69.2K |
|
727
Sea Limited
SE
$114B
| $1.3M | 0.02% |
5,811
-621
| -10% | -$139K |
|
728
VICI Properties
VICI
$35.3B
| $1.3M | 0.02% |
43,165
+1,845
| +4% | +$55.6K |
|
729
iShares US Home Construction ETF
ITB
$3.26B
| $1.3M | 0.02% |
+15,651
| New | +$1.3M |
|
730
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.29M | 0.02% |
19,313
+2,590
| +15% | +$173K |
|
731
Rockwell Automation
ROK
$38.6B
| $1.29M | 0.02% |
3,699
-2
| -0.1% | -$697 |
|
732
Ascendis Pharma
ASND
$12.3B
| $1.29M | 0.02% |
9,576
+88
| +0.9% | +$11.8K |
|
733
KeyCorp
KEY
$20.9B
| $1.29M | 0.02% |
+55,609
| New | +$1.29M |
|
|
SLY
734
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.27M | 0.02% |
12,815
-583
| -4% | -$58K |
|
735
Aflac
AFL
$56.8B
| $1.27M | 0.02% |
21,710
-4,504
| -17% | -$263K |
|
736
Cullen/Frost Bankers
CFR
$8.27B
| $1.27M | 0.02% |
10,059
+343
| +4% | +$43.2K |
|
737
GSK
GSK
$82.1B
| $1.27M | 0.02% |
+22,981
| New | +$1.27M |
|
738
DTE Energy
DTE
$28B
| $1.26M | 0.02% |
10,558
+845
| +9% | +$101K |
|
739
Monolithic Power Systems
MPWR
$41.1B
| $1.26M | 0.02% |
2,553
-85
| -3% | -$41.9K |
|
740
TransUnion
TRU
$18.3B
| $1.26M | 0.02% |
+10,619
| New | +$1.26M |
|
741
Perrigo
PRGO
$3.07B
| $1.26M | 0.02% |
+32,261
| New | +$1.26M |
|
742
Ambev
ABEV
$34.6B
| $1.25M | 0.02% |
446,086
-26,965
| -6% | -$75.5K |
|
743
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.25M | 0.02% |
13,653
-134,152
| -91% | -$12.3M |
|
|
NBIS
744
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $1.25M | 0.02% |
20,602
+3,096
| +18% | +$187K |
|
745
iShares US Technology ETF
IYW
$23.3B
| $1.24M | 0.02% |
+10,828
| New | +$1.24M |
|
746
RBC Bearings
RBC
$11.8B
| $1.24M | 0.02% |
6,153
+750
| +14% | +$152K |
|
747
Equity Residential
EQR
$25.4B
| $1.24M | 0.02% |
13,679
-684
| -5% | -$61.9K |
|
748
ResMed
RMD
$40.9B
| $1.23M | 0.02% |
4,724
+640
| +16% | +$167K |
|
749
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.22M | 0.02% |
58,136
+451
| +0.8% | +$9.5K |
|
750
FIVE9
FIVN
$2.04B
| $1.22M | 0.02% |
8,898
+2,548
| +40% | +$350K |
|