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 | |
|---|---|---|---|---|---|---|
751
Estee Lauder
EL
$32.1B
| $1.4M | 0.02% |
9,600
-901
| -9% | -$132K |
|
752
EastGroup Properties
EGP
$8.97B
| $1.4M | 0.02% |
+7,649
| New | +$1.4M |
|
753
Viper Energy
VNOM
$6.29B
| $1.4M | 0.02% |
44,630
-8,640
| -16% | -$271K |
|
754
PACCAR
PCAR
$52B
| $1.39M | 0.02% |
14,224
-1,486
| -9% | -$145K |
|
755
Jabil
JBL
$22.5B
| $1.38M | 0.02% |
10,840
-2,966
| -21% | -$378K |
|
756
Wabtec
WAB
$33B
| $1.38M | 0.02% |
+10,872
| New | +$1.38M |
|
757
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $1.38M | 0.02% |
21,307
-1,790
| -8% | -$116K |
|
758
Lamar Advertising Co
LAMR
$13B
| $1.38M | 0.02% |
+12,947
| New | +$1.38M |
|
759
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.37M | 0.02% |
11,937
+783
| +7% | +$90.1K |
|
760
Marvell Technology
MRVL
$54.6B
| $1.37M | 0.02% |
22,728
+2,613
| +13% | +$158K |
|
761
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.36M | 0.02% |
51,513
+722
| +1% | +$19.1K |
|
762
Edison International
EIX
$21B
| $1.35M | 0.02% |
18,950
-9,011
| -32% | -$644K |
|
763
RBC Bearings
RBC
$12.2B
| $1.35M | 0.02% |
+4,737
| New | +$1.35M |
|
764
Dover
DOV
$24.4B
| $1.35M | 0.02% |
8,748
-2,984
| -25% | -$459K |
|
765
State Street
STT
$32B
| $1.34M | 0.02% |
17,362
-1,723
| -9% | -$133K |
|
766
Ameris Bancorp
ABCB
$5.08B
| $1.34M | 0.02% |
+25,342
| New | +$1.34M |
|
767
Eagle Materials
EXP
$7.86B
| $1.34M | 0.02% |
6,610
+562
| +9% | +$114K |
|
768
Aflac
AFL
$57.2B
| $1.34M | 0.02% |
16,187
-6,034
| -27% | -$498K |
|
769
argenx
ARGX
$45.9B
| $1.33M | 0.02% |
3,499
+365
| +12% | +$139K |
|
770
Harbor Dividend Growth Leaders ETF
GDIV
$219M
| $1.33M | 0.02% |
98,700
+2,266
| +2% | +$30.5K |
|
771
Aptus Defined Risk ETF
DRSK
$1.35B
| $1.33M | 0.02% |
+52,586
| New | +$1.33M |
|
772
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.32M | 0.02% |
15,272
+1,003
| +7% | +$87K |
|
773
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.32M | 0.02% |
14,079
+40
| +0.3% | +$3.76K |
|
774
iShares Convertible Bond ETF
ICVT
$2.81B
| $1.32M | 0.02% |
16,820
-52,038
| -76% | -$4.09M |
|
775
Energy Transfer Partners
ET
$59.7B
| $1.32M | 0.02% |
95,682
+2,705
| +3% | +$37.3K |
|