AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+10.46%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$6.46B
AUM Growth
+$847M
(+15%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
954
New
116
Increased
429
Reduced
345
Closed
62
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$31.4M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$31M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$24.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.7M |
| 5 |
OneAscent Emerging Markets ETF
OAEM
|
$21.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$47.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$11.6M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$11.5M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$10.1M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 7.53% |
| 3 | Healthcare | 6.67% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.71B
| $1.47M | 0.02% |
+58,013
| New | +$1.47M |
|
727
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $1.46M | 0.02% |
160,978
-12,586
| -7% | -$114K |
|
728
WisdomTree US LargeCap Dividend Fund
DLN
$5.23B
| $1.46M | 0.02% |
21,953
+16
| +0.1% | +$1.06K |
|
729
Fox Factory Holding Corp
FOXF
$1.22B
| $1.46M | 0.02% |
21,585
-1,992
| -8% | -$134K |
|
730
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.46M | 0.02% |
26,186
+329
| +1% | +$18.3K |
|
731
Compass Diversified
CODI
$535M
| $1.46M | 0.02% |
64,840
-6,079
| -9% | -$136K |
|
732
BlackLine
BL
$3.32B
| $1.45M | 0.02% |
23,249
-3,150
| -12% | -$197K |
|
733
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.45M | 0.02% |
59,914
+1,468
| +3% | +$35.6K |
|
734
PG&E
PCG
$32.7B
| $1.45M | 0.02% |
+80,252
| New | +$1.45M |
|
735
Veralto
VLTO
$26.2B
| $1.45M | 0.02% |
+17,574
| New | +$1.45M |
|
736
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.44M | 0.02% |
+12,651
| New | +$1.44M |
|
737
First Trust Cloud Computing ETF
SKYY
$3.11B
| $1.44M | 0.02% |
16,437
+2,560
| +18% | +$224K |
|
738
BHP
BHP
$137B
| $1.43M | 0.02% |
20,940
+3,220
| +18% | +$220K |
|
739
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $1.43M | 0.02% |
35,498
-47,597
| -57% | -$1.91M |
|
740
Waste Connections
WCN
$45.7B
| $1.42M | 0.02% |
9,504
-2,226
| -19% | -$332K |
|
741
Brown & Brown
BRO
$31.3B
| $1.42M | 0.02% |
19,921
-3,658
| -16% | -$260K |
|
742
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.42M | 0.02% |
29,342
+2,930
| +11% | +$141K |
|
743
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$446M
| $1.41M | 0.02% |
44,719
+4,906
| +12% | +$155K |
|
744
Haleon
HLN
$43.5B
| $1.41M | 0.02% |
171,811
+21,230
| +14% | +$175K |
|
745
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.41M | 0.02% |
+13,412
| New | +$1.41M |
|
746
Exact Sciences
EXAS
$10B
| $1.41M | 0.02% |
19,068
+131
| +0.7% | +$9.69K |
|
747
F5
FFIV
$18.4B
| $1.41M | 0.02% |
7,880
+34
| +0.4% | +$6.09K |
|
748
Snowflake
SNOW
$76.8B
| $1.41M | 0.02% |
+7,070
| New | +$1.41M |
|
749
Hologic
HOLX
$14.7B
| $1.41M | 0.02% |
19,676
-7,488
| -28% | -$535K |
|
750
Nasdaq
NDAQ
$53.8B
| $1.4M | 0.02% |
24,151
-8,553
| -26% | -$497K |
|