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 | |
|---|---|---|---|---|---|---|
776
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.32M | 0.02% |
+19,463
| New | +$1.32M |
|
777
Equity Residential
EQR
$25.5B
| $1.32M | 0.02% |
21,563
-675
| -3% | -$41.3K |
|
778
MongoDB
MDB
$26.4B
| $1.32M | 0.02% |
+3,220
| New | +$1.32M |
|
779
Landstar System
LSTR
$4.58B
| $1.32M | 0.02% |
6,793
+754
| +12% | +$146K |
|
780
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $1.31M | 0.02% |
+36,242
| New | +$1.31M |
|
781
Generac Holdings
GNRC
$10.6B
| $1.31M | 0.02% |
+10,165
| New | +$1.31M |
|
782
Infosys
INFY
$67.9B
| $1.31M | 0.02% |
71,466
-2,990
| -4% | -$55K |
|
783
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $1.3M | 0.02% |
+36,695
| New | +$1.3M |
|
784
Agilent Technologies
A
$36.5B
| $1.3M | 0.02% |
9,350
-1,558
| -14% | -$217K |
|
785
Pentair
PNR
$18.1B
| $1.3M | 0.02% |
17,830
-6,441
| -27% | -$468K |
|
786
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.3M | 0.02% |
+26,918
| New | +$1.3M |
|
787
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.29M | 0.02% |
+15,436
| New | +$1.29M |
|
788
Genuine Parts
GPC
$19.4B
| $1.29M | 0.02% |
9,319
-14,764
| -61% | -$2.04M |
|
789
Sun Communities
SUI
$16.2B
| $1.28M | 0.02% |
9,587
+651
| +7% | +$87K |
|
790
Southern Copper
SCCO
$83.6B
| $1.28M | 0.02% |
+15,609
| New | +$1.28M |
|
791
Albemarle
ALB
$9.6B
| $1.28M | 0.02% |
8,839
-2,319
| -21% | -$335K |
|
792
VanEck Semiconductor ETF
SMH
$27.3B
| $1.27M | 0.02% |
7,280
-20,512
| -74% | -$3.59M |
|
793
Omnicom Group
OMC
$15.4B
| $1.27M | 0.02% |
+14,671
| New | +$1.27M |
|
794
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $1.27M | 0.02% |
29,820
+2,255
| +8% | +$95.9K |
|
795
Fidelity National Financial
FNF
$16.5B
| $1.26M | 0.02% |
24,794
-1,043
| -4% | -$53.2K |
|
796
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.26M | 0.02% |
12,641
+1,525
| +14% | +$152K |
|
797
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.26M | 0.02% |
12,161
+1,022
| +9% | +$106K |
|
798
APA Corp
APA
$8.14B
| $1.24M | 0.02% |
34,652
-2,603
| -7% | -$93.4K |
|
799
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
| $1.24M | 0.02% |
24,969
-11,270
| -31% | -$561K |
|
800
East-West Bancorp
EWBC
$14.8B
| $1.24M | 0.02% |
+17,267
| New | +$1.24M |
|