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 | |
|---|---|---|---|---|---|---|
751
First Trust Health Care AlphaDEX Fund
FXH
$915M
| $1.16M | 0.02% |
+10,808
| New | +$1.16M |
|
752
Royce Value Trust
RVT
$1.95B
| $1.16M | 0.02% |
85,557
+5,596
| +7% | +$75.9K |
|
753
Insulet
PODD
$24B
| $1.16M | 0.02% |
3,631
-105
| -3% | -$33.5K |
|
754
KeyCorp
KEY
$21.1B
| $1.16M | 0.02% |
92,502
-38,120
| -29% | -$477K |
|
755
Genpact
G
$7.46B
| $1.16M | 0.02% |
25,029
-848
| -3% | -$39.2K |
|
756
Columbia Diversified Fixed Income Allocation ETF
DIAL
$392M
| $1.15M | 0.02% |
64,396
+3,044
| +5% | +$54.4K |
|
757
International Flavors & Fragrances
IFF
$16.5B
| $1.15M | 0.02% |
12,480
-791
| -6% | -$72.7K |
|
758
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.07B
| $1.14M | 0.02% |
+30,009
| New | +$1.14M |
|
759
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $1.14M | 0.02% |
+16,410
| New | +$1.14M |
|
760
Infosys
INFY
$70.8B
| $1.13M | 0.02% |
64,729
+3,629
| +6% | +$63.3K |
|
761
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $1.13M | 0.02% |
15,997
+1,437
| +10% | +$101K |
|
762
Simon Property Group
SPG
$58.3B
| $1.12M | 0.02% |
9,992
+1,224
| +14% | +$137K |
|
763
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
| $1.12M | 0.02% |
+71,193
| New | +$1.12M |
|
764
Fidelity National Financial
FNF
$16B
| $1.12M | 0.02% |
31,923
+48
| +0.2% | +$1.68K |
|
765
Valvoline
VVV
$5.03B
| $1.11M | 0.02% |
31,892
-788
| -2% | -$27.5K |
|
766
CRH
CRH
$74.6B
| $1.11M | 0.02% |
+21,805
| New | +$1.11M |
|
767
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $1.1M | 0.02% |
4,766
-365
| -7% | -$84.1K |
|
768
Landstar System
LSTR
$4.45B
| $1.1M | 0.02% |
6,127
-1,475
| -19% | -$264K |
|
769
Goldman Sachs MarketBeta International Equity ETF
GSID
$851M
| $1.1M | 0.02% |
+21,660
| New | +$1.1M |
|
770
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.1M | 0.02% |
54,522
-21,477
| -28% | -$432K |
|
771
Revolve Group
RVLV
$1.66B
| $1.09M | 0.02% |
+41,561
| New | +$1.09M |
|
772
PPL Corp
PPL
$26.3B
| $1.09M | 0.02% |
39,312
-970
| -2% | -$27K |
|
|
SPLK
773
DELISTED
Splunk Inc
SPLK
| $1.09M | 0.02% |
+11,382
| New | +$1.09M |
|
774
Commerce Bancshares
CBSH
$7.97B
| $1.08M | 0.02% |
20,495
+82
| +0.4% | +$4.34K |
|
775
Agilent Technologies
A
$35.5B
| $1.08M | 0.02% |
7,823
+829
| +12% | +$115K |
|