AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
-4.17%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.71B
AUM Growth
+$99.6M
(+1.8%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
939
New
100
Increased
474
Reduced
279
Closed
85
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.6M |
| 2 |
OneAscent Core Plus Bond ETF
OACP
|
+$39.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$39M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$29.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.1M |
Top Sells
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 7.16% |
| 4 | Consumer Discretionary | 5% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
RBC Bearings
RBC
$12.1B
| $1.33M | 0.02% |
6,847
+694
| +11% | +$135K |
|
727
KraneShares Global Carbon Strategy ETF
KRBN
$164M
| $1.33M | 0.02% |
+28,418
| New | +$1.33M |
|
728
Fair Isaac
FICO
$37.1B
| $1.32M | 0.02% |
2,838
+79
| +3% | +$36.9K |
|
729
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.32M | 0.02% |
12,848
-86,766
| -87% | -$8.89M |
|
|
DRE
730
DELISTED
Duke Realty Corp.
DRE
| $1.32M | 0.02% |
22,684
+119
| +0.5% | +$6.91K |
|
731
Progyny
PGNY
$1.96B
| $1.32M | 0.02% |
25,609
+1,370
| +6% | +$70.4K |
|
732
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $1.32M | 0.02% |
4,773
+326
| +7% | +$89.9K |
|
733
Houlihan Lokey
HLI
$14B
| $1.32M | 0.02% |
14,972
+1,322
| +10% | +$116K |
|
734
Expedia Group
EXPE
$26.9B
| $1.31M | 0.02% |
+6,685
| New | +$1.31M |
|
735
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $1.3M | 0.02% |
+25,100
| New | +$1.3M |
|
736
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $1.3M | 0.02% |
+15,423
| New | +$1.3M |
|
737
iShares US Basic Materials ETF
IYM
$559M
| $1.3M | 0.02% |
+8,683
| New | +$1.3M |
|
738
Lennox International
LII
$20.4B
| $1.3M | 0.02% |
5,038
-1,088
| -18% | -$281K |
|
739
Virtu Financial
VIRT
$3.22B
| $1.29M | 0.02% |
+34,752
| New | +$1.29M |
|
740
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $1.29M | 0.02% |
22,740
-100
| -0.4% | -$5.67K |
|
741
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
| $1.29M | 0.02% |
35,996
-3,918
| -10% | -$140K |
|
742
Micron Technology
MU
$151B
| $1.29M | 0.02% |
16,553
-3,621
| -18% | -$282K |
|
743
HubSpot
HUBS
$26.5B
| $1.29M | 0.02% |
2,707
+411
| +18% | +$195K |
|
744
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $1.28M | 0.02% |
+66,530
| New | +$1.28M |
|
745
Nutrien
NTR
$27.9B
| $1.27M | 0.02% |
+12,212
| New | +$1.27M |
|
746
TC Energy
TRP
$53.9B
| $1.27M | 0.02% |
22,480
-217
| -1% | -$12.2K |
|
747
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.27M | 0.02% |
51,128
+5,016
| +11% | +$124K |
|
748
Avery Dennison
AVY
$13B
| $1.26M | 0.02% |
7,221
+374
| +5% | +$65.1K |
|
749
KB Financial Group
KB
$28.9B
| $1.26M | 0.02% |
+25,714
| New | +$1.26M |
|
750
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.26M | 0.02% |
5,663
+314
| +6% | +$69.6K |
|