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 | |
|---|---|---|---|---|---|---|
776
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.3B
| $1.08M | 0.02% |
+23,160
| New | +$1.08M |
|
777
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $1.08M | 0.02% |
+56,934
| New | +$1.08M |
|
778
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.08M | 0.02% |
+17,694
| New | +$1.08M |
|
779
Diamondback Energy
FANG
$39.7B
| $1.07M | 0.02% |
7,952
-886
| -10% | -$120K |
|
780
Olin
OLN
$2.87B
| $1.07M | 0.02% |
+19,360
| New | +$1.07M |
|
781
JB Hunt Transport Services
JBHT
$13.8B
| $1.07M | 0.02% |
6,080
+164
| +3% | +$28.8K |
|
782
BILL Holdings
BILL
$5.1B
| $1.06M | 0.02% |
13,074
-141
| -1% | -$11.4K |
|
783
Viper Energy
VNOM
$6.32B
| $1.05M | 0.02% |
37,653
-1,592
| -4% | -$44.6K |
|
|
IBMM
784
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.05M | 0.02% |
+40,599
| New | +$1.05M |
|
785
AptarGroup
ATR
$9.11B
| $1.05M | 0.02% |
+8,881
| New | +$1.05M |
|
786
Paycom
PAYC
$12.6B
| $1.05M | 0.02% |
3,452
-76
| -2% | -$23.1K |
|
787
Keurig Dr Pepper
KDP
$37.5B
| $1.05M | 0.02% |
29,721
-2,923
| -9% | -$103K |
|
788
FT Vest US Equity Buffer ETF November
FNOV
$990M
| $1.05M | 0.02% |
+27,828
| New | +$1.05M |
|
789
UGI
UGI
$7.37B
| $1.04M | 0.02% |
30,036
+1,676
| +6% | +$58.3K |
|
790
Advance Auto Parts
AAP
$3.66B
| $1.04M | 0.02% |
8,577
+375
| +5% | +$45.6K |
|
791
nCino
NCNO
$3.57B
| $1.04M | 0.02% |
+42,077
| New | +$1.04M |
|
792
iShares S&P 100 ETF
OEF
$22.2B
| $1.04M | 0.02% |
5,560
-1,436
| -21% | -$269K |
|
793
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $1.04M | 0.02% |
+30,466
| New | +$1.04M |
|
794
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $1.03M | 0.02% |
+24,125
| New | +$1.03M |
|
795
Toews Agility Shares Dynamic Tactical Income ETF
THY
$58.9M
| $1.03M | 0.02% |
46,185
-27,266
| -37% | -$609K |
|
796
VeriSign
VRSN
$26.4B
| $1.03M | 0.02% |
+4,865
| New | +$1.03M |
|
797
Emcor
EME
$27.8B
| $1.03M | 0.02% |
6,312
-1,279
| -17% | -$208K |
|
798
Five Below
FIVE
$8.34B
| $1.03M | 0.02% |
4,981
-675
| -12% | -$139K |
|
799
Steel Dynamics
STLD
$19.8B
| $1.03M | 0.02% |
+9,070
| New | +$1.03M |
|
800
Saia
SAIA
$8.31B
| $1.02M | 0.02% |
+3,757
| New | +$1.02M |
|