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 | |
|---|---|---|---|---|---|---|
726
Arch Capital
ACGL
$33.4B
| $1.23M | 0.02% |
+18,147
| New | +$1.23M |
|
727
Lamb Weston
LW
$7.96B
| $1.23M | 0.02% |
+11,765
| New | +$1.23M |
|
728
Oshkosh
OSK
$8.7B
| $1.23M | 0.02% |
14,707
+1,384
| +10% | +$115K |
|
729
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.22M | 0.02% |
23,899
-158
| -0.7% | -$8.09K |
|
730
Houlihan Lokey
HLI
$13.8B
| $1.22M | 0.02% |
13,965
-1,450
| -9% | -$127K |
|
731
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $1.22M | 0.02% |
14,391
+185
| +1% | +$15.7K |
|
732
iShares US Healthcare Providers ETF
IHF
$815M
| $1.22M | 0.02% |
24,590
-18,630
| -43% | -$921K |
|
733
Exelon
EXC
$43.5B
| $1.21M | 0.02% |
29,000
-33
| -0.1% | -$1.38K |
|
734
First Trust Securitized Plus ETF
DEED
$72.9M
| $1.21M | 0.02% |
55,569
+2,644
| +5% | +$57.4K |
|
735
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.21M | 0.02% |
+11,726
| New | +$1.21M |
|
736
GE Aerospace
GE
$293B
| $1.2M | 0.02% |
+15,974
| New | +$1.2M |
|
737
F5
FFIV
$18.7B
| $1.2M | 0.02% |
+8,231
| New | +$1.2M |
|
738
Lamar Advertising Co
LAMR
$12.9B
| $1.2M | 0.02% |
+11,991
| New | +$1.2M |
|
739
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $1.2M | 0.02% |
+42,981
| New | +$1.2M |
|
740
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$570M
| $1.19M | 0.02% |
27,895
-24,531
| -47% | -$1.05M |
|
741
Welltower
WELL
$113B
| $1.19M | 0.02% |
+16,541
| New | +$1.19M |
|
742
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $1.18M | 0.02% |
14,097
-9,500
| -40% | -$798K |
|
743
KBR
KBR
$6.35B
| $1.18M | 0.02% |
21,459
-2,551
| -11% | -$140K |
|
744
Equity Residential
EQR
$25.4B
| $1.18M | 0.02% |
+19,643
| New | +$1.18M |
|
745
Monolithic Power Systems
MPWR
$41.1B
| $1.17M | 0.02% |
+2,347
| New | +$1.17M |
|
746
Rockwell Automation
ROK
$38.6B
| $1.17M | 0.02% |
4,001
+44
| +1% | +$12.9K |
|
747
Energy Transfer Partners
ET
$58.9B
| $1.17M | 0.02% |
94,123
-3,365
| -3% | -$42K |
|
748
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $1.17M | 0.02% |
+37,939
| New | +$1.17M |
|
749
Celanese
CE
$4.89B
| $1.17M | 0.02% |
10,752
+864
| +9% | +$94.1K |
|
750
Ollie's Bargain Outlet
OLLI
$7.85B
| $1.17M | 0.02% |
+20,114
| New | +$1.17M |
|