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 | |
|---|---|---|---|---|---|---|
751
Viper Energy
VNOM
$6.32B
| $1.59M | 0.02% |
41,283
-3,347
| -7% | -$129K |
|
752
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.58M | 0.02% |
13,327
+676
| +5% | +$80K |
|
753
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.58M | 0.02% |
21,825
-128
| -0.6% | -$9.24K |
|
754
Albany International
AIN
$1.82B
| $1.57M | 0.02% |
+16,792
| New | +$1.57M |
|
755
HP
HPQ
$27.1B
| $1.57M | 0.02% |
51,958
-286
| -0.5% | -$8.64K |
|
756
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $1.56M | 0.02% |
59,135
+3,672
| +7% | +$97.2K |
|
757
CMS Energy
CMS
$21.2B
| $1.56M | 0.02% |
25,861
+21
| +0.1% | +$1.27K |
|
758
Archer Daniels Midland
ADM
$29.9B
| $1.56M | 0.02% |
24,810
-32,986
| -57% | -$2.07M |
|
759
Construction Partners
ROAD
$6.78B
| $1.55M | 0.02% |
27,638
-83
| -0.3% | -$4.66K |
|
760
Southern Copper
SCCO
$84B
| $1.55M | 0.02% |
15,263
-346
| -2% | -$35.1K |
|
761
Harbor Long-Term Growers ETF
WINN
$1.02B
| $1.54M | 0.02% |
65,719
+6,263
| +11% | +$147K |
|
762
Haleon
HLN
$43.6B
| $1.54M | 0.02% |
181,557
+9,746
| +6% | +$82.7K |
|
763
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$570M
| $1.54M | 0.02% |
34,014
+572
| +2% | +$25.9K |
|
764
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $1.53M | 0.02% |
58,749
+2,881
| +5% | +$75.2K |
|
765
Adaptive Hedged Multi-Asset Income ETF
AMAX
$31.8M
| $1.53M | 0.02% |
189,747
-3,117
| -2% | -$25.2K |
|
766
ING
ING
$71B
| $1.53M | 0.02% |
92,864
+14,287
| +18% | +$236K |
|
767
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.52M | 0.02% |
63,214
+3,300
| +6% | +$79.5K |
|
768
Rio Tinto
RIO
$101B
| $1.52M | 0.02% |
23,874
-2,344
| -9% | -$149K |
|
769
Lithia Motors
LAD
$8.71B
| $1.52M | 0.02% |
5,043
-900
| -15% | -$271K |
|
770
Dover
DOV
$24.4B
| $1.51M | 0.02% |
8,528
-220
| -3% | -$39K |
|
771
Global Payments
GPN
$21.2B
| $1.51M | 0.02% |
11,302
-1,147
| -9% | -$153K |
|
772
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.51M | 0.02% |
21,351
-4,450
| -17% | -$315K |
|
773
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $1.5M | 0.02% |
21,275
+4,608
| +28% | +$326K |
|
774
Fidelity National Financial
FNF
$16.4B
| $1.5M | 0.02% |
28,313
+3,519
| +14% | +$187K |
|
775
Edison International
EIX
$20.5B
| $1.5M | 0.02% |
21,241
+2,291
| +12% | +$162K |
|