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 | |
|---|---|---|---|---|---|---|
751
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $1.22M | 0.02% |
22,672
-2,087
| -8% | -$112K |
|
752
Natera
NTRA
$23B
| $1.22M | 0.02% |
13,068
-494
| -4% | -$46.1K |
|
753
Progyny
PGNY
$1.96B
| $1.22M | 0.02% |
24,239
+4,567
| +23% | +$230K |
|
754
Seagate
STX
$40.2B
| $1.22M | 0.02% |
+10,795
| New | +$1.22M |
|
755
Darden Restaurants
DRI
$24.6B
| $1.22M | 0.02% |
8,063
+165
| +2% | +$24.9K |
|
756
Bank of Hawaii
BOH
$2.71B
| $1.21M | 0.02% |
+14,494
| New | +$1.21M |
|
757
Honda
HMC
$45.5B
| $1.21M | 0.02% |
+42,615
| New | +$1.21M |
|
758
Novanta
NOVT
$4.16B
| $1.21M | 0.02% |
+6,866
| New | +$1.21M |
|
759
Sealed Air
SEE
$4.86B
| $1.21M | 0.02% |
+17,922
| New | +$1.21M |
|
760
FlexShares Quality Dividend Defensive Index Fund
QDEF
$471M
| $1.21M | 0.02% |
20,402
-2,310
| -10% | -$137K |
|
761
VanEck Gold Miners ETF
GDX
$20.2B
| $1.2M | 0.02% |
37,461
+2,676
| +8% | +$85.7K |
|
762
Fair Isaac
FICO
$36.9B
| $1.2M | 0.02% |
+2,759
| New | +$1.2M |
|
763
Ciena
CIEN
$16.8B
| $1.2M | 0.02% |
+15,522
| New | +$1.2M |
|
764
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $1.19M | 0.02% |
203,246
-13,596
| -6% | -$79.8K |
|
765
Casella Waste Systems
CWST
$5.92B
| $1.19M | 0.02% |
+13,933
| New | +$1.19M |
|
766
Amdocs
DOX
$9.44B
| $1.18M | 0.02% |
15,809
-4,471
| -22% | -$335K |
|
767
Five Below
FIVE
$8.34B
| $1.18M | 0.02% |
+5,701
| New | +$1.18M |
|
768
Sumitomo Mitsui Financial
SMFG
$107B
| $1.17M | 0.02% |
+172,852
| New | +$1.17M |
|
769
iShares US Industrials ETF
IYJ
$1.72B
| $1.17M | 0.02% |
10,392
+724
| +7% | +$81.7K |
|
770
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.17M | 0.02% |
46,112
-8,830
| -16% | -$224K |
|
771
Grifois
GRFS
$6.88B
| $1.17M | 0.02% |
103,966
+20,047
| +24% | +$225K |
|
772
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.17M | 0.02% |
+27,721
| New | +$1.17M |
|
773
Barclays
BCS
$69.9B
| $1.17M | 0.02% |
+112,752
| New | +$1.17M |
|
774
East-West Bancorp
EWBC
$15.1B
| $1.17M | 0.02% |
14,823
+1,406
| +10% | +$111K |
|
775
Exelon
EXC
$43.4B
| $1.16M | 0.02% |
+28,249
| New | +$1.16M |
|