AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+8.73%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$7.27B
AUM Growth
+$804M
(+12%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
1,011
New
120
Increased
522
Reduced
320
Closed
48
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$35.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$24.7M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$18.5M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$18.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$10.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$28.8M |
| 3 |
FT Vest US Equity Buffer ETF April
FAPR
|
+$19.8M |
| 4 |
OneAscent Emerging Markets ETF
OAEM
|
+$17.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.6M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 7.71% |
| 3 | Healthcare | 6.86% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
L3Harris
LHX
$51.6B
| $1.69M | 0.02% |
7,915
-49
| -0.6% | -$10.4K |
|
727
TechnipFMC
FTI
$16.8B
| $1.68M | 0.02% |
+67,053
| New | +$1.68M |
|
728
Keysight
KEYS
$29.3B
| $1.68M | 0.02% |
10,742
-83
| -0.8% | -$13K |
|
729
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.68M | 0.02% |
21,092
+558
| +3% | +$44.4K |
|
730
Vistra
VST
$70.9B
| $1.68M | 0.02% |
+24,056
| New | +$1.68M |
|
731
Embraer
ERJ
$10.9B
| $1.67M | 0.02% |
+62,742
| New | +$1.67M |
|
732
Inspire International ETF
WWJD
$384M
| $1.66M | 0.02% |
55,461
+1,170
| +2% | +$35.1K |
|
733
Public Storage
PSA
$50.7B
| $1.66M | 0.02% |
5,732
+61
| +1% | +$17.7K |
|
734
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.65M | 0.02% |
+32,523
| New | +$1.65M |
|
735
iShares Morningstar Growth ETF
ILCG
$2.98B
| $1.65M | 0.02% |
21,844
+2,381
| +12% | +$180K |
|
736
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.65M | 0.02% |
30,878
-32,718
| -51% | -$1.75M |
|
737
Stifel
SF
$11.6B
| $1.64M | 0.02% |
+20,977
| New | +$1.64M |
|
738
Sonoco
SON
$4.54B
| $1.63M | 0.02% |
+28,108
| New | +$1.63M |
|
739
Lamar Advertising Co
LAMR
$12.8B
| $1.62M | 0.02% |
13,592
+645
| +5% | +$77K |
|
740
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.62M | 0.02% |
18,953
-542
| -3% | -$46.2K |
|
741
Jabil
JBL
$23.2B
| $1.61M | 0.02% |
12,051
+1,211
| +11% | +$162K |
|
742
Exponent
EXPO
$3.5B
| $1.61M | 0.02% |
19,502
-4,311
| -18% | -$356K |
|
743
Capital Group Municipal Income ETF
CGMU
$3.97B
| $1.61M | 0.02% |
59,604
+1,496
| +3% | +$40.4K |
|
744
Pultegroup
PHM
$26.7B
| $1.61M | 0.02% |
13,347
+3,017
| +29% | +$364K |
|
745
Tyler Technologies
TYL
$23.6B
| $1.6M | 0.02% |
3,768
+160
| +4% | +$68K |
|
746
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.6M | 0.02% |
27,577
+969
| +4% | +$56.3K |
|
747
Cardinal Health
CAH
$35.6B
| $1.6M | 0.02% |
+14,310
| New | +$1.6M |
|
748
Federal Agricultural Mortgage
AGM
$2.15B
| $1.6M | 0.02% |
8,107
-568
| -7% | -$112K |
|
749
Cabot Corp
CBT
$4.21B
| $1.59M | 0.02% |
+17,264
| New | +$1.59M |
|
750
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $1.59M | 0.02% |
13,620
+1,683
| +14% | +$197K |
|