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 | |
|---|---|---|---|---|---|---|
776
Dell
DELL
$84.4B
| $1.16M | 0.02% |
20,681
-11,447
| -36% | -$643K |
|
777
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.15M | 0.02% |
+24,917
| New | +$1.15M |
|
778
Landstar System
LSTR
$4.58B
| $1.15M | 0.02% |
+6,425
| New | +$1.15M |
|
779
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.15M | 0.02% |
6,901
-5,189
| -43% | -$862K |
|
780
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.14M | 0.02% |
21,614
-34,406
| -61% | -$1.81M |
|
781
Smith & Nephew
SNN
$16.5B
| $1.14M | 0.02% |
+32,870
| New | +$1.14M |
|
782
Adaptive Alpha Opportunities ETF
AGOX
$343M
| $1.14M | 0.02% |
+44,712
| New | +$1.14M |
|
783
Fifth Third Bancorp
FITB
$30.2B
| $1.14M | 0.02% |
+26,076
| New | +$1.14M |
|
784
Southern Copper
SCCO
$83.6B
| $1.14M | 0.02% |
+19,330
| New | +$1.14M |
|
785
Hamilton Lane
HLNE
$6.41B
| $1.13M | 0.02% |
+10,890
| New | +$1.13M |
|
786
iShares US Transportation ETF
IYT
$605M
| $1.13M | 0.02% |
+16,276
| New | +$1.13M |
|
787
Viatris
VTRS
$12.2B
| $1.12M | 0.02% |
82,741
-9,885
| -11% | -$134K |
|
788
Coinbase
COIN
$76.8B
| $1.12M | 0.02% |
+4,419
| New | +$1.12M |
|
|
CTLT
789
DELISTED
CATALENT, INC.
CTLT
| $1.12M | 0.02% |
+8,710
| New | +$1.12M |
|
790
CMS Energy
CMS
$21.4B
| $1.11M | 0.02% |
+17,045
| New | +$1.11M |
|
791
Live Oak Bancshares
LOB
$1.75B
| $1.11M | 0.02% |
+12,701
| New | +$1.11M |
|
792
PagSeguro Digital
PAGS
$2.8B
| $1.11M | 0.02% |
42,314
+7,427
| +21% | +$195K |
|
793
ON Semiconductor
ON
$20.1B
| $1.11M | 0.02% |
+16,290
| New | +$1.11M |
|
794
Allstate
ALL
$53.1B
| $1.1M | 0.02% |
9,379
-13,682
| -59% | -$1.61M |
|
795
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.1M | 0.02% |
+5,349
| New | +$1.1M |
|
796
Brookfield Renewable
BEPC
$5.96B
| $1.09M | 0.02% |
29,692
+903
| +3% | +$33.3K |
|
797
Ameren
AEE
$27.2B
| $1.09M | 0.02% |
12,236
-355
| -3% | -$31.6K |
|
798
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $1.09M | 0.02% |
+33,467
| New | +$1.09M |
|
799
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.3M
| $1.09M | 0.02% |
41,059
-2,167
| -5% | -$57.4K |
|
800
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.09M | 0.02% |
9,538
-6,232
| -40% | -$709K |
|