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 | |
|---|---|---|---|---|---|---|
776
Capital Group Dividend Value ETF
CGDV
$21.2B
| $1.5M | 0.02% |
46,047
-31,069
| -40% | -$1.01M |
|
777
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $1.49M | 0.02% |
19,609
-5,689
| -22% | -$432K |
|
778
Pentair
PNR
$18.1B
| $1.48M | 0.02% |
17,371
-459
| -3% | -$39.2K |
|
779
Cenovus Energy
CVE
$28.8B
| $1.48M | 0.02% |
+74,123
| New | +$1.48M |
|
780
Harbor Dividend Growth Leaders ETF
GDIV
$220M
| $1.48M | 0.02% |
101,620
+2,920
| +3% | +$42.5K |
|
781
Jacobs Solutions
J
$17.3B
| $1.48M | 0.02% |
+11,607
| New | +$1.48M |
|
782
Compass Diversified
CODI
$544M
| $1.47M | 0.02% |
61,009
-3,831
| -6% | -$92.2K |
|
783
iShares US Industrials ETF
IYJ
$1.72B
| $1.45M | 0.02% |
+11,569
| New | +$1.45M |
|
784
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $1.45M | 0.02% |
17,199
-11,905
| -41% | -$1M |
|
785
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.45M | 0.02% |
15,523
+251
| +2% | +$23.4K |
|
786
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $1.44M | 0.02% |
13,137
+976
| +8% | +$107K |
|
787
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.44M | 0.02% |
13,963
-116
| -0.8% | -$11.9K |
|
788
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
| $1.43M | 0.02% |
11,627
+811
| +7% | +$100K |
|
789
APA Corp
APA
$7.96B
| $1.43M | 0.02% |
41,684
+7,032
| +20% | +$242K |
|
790
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.43M | 0.02% |
16,428
+992
| +6% | +$86.5K |
|
791
Vornado Realty Trust
VNO
$7.81B
| $1.43M | 0.02% |
+49,658
| New | +$1.43M |
|
792
ServisFirst Bancshares
SFBS
$4.72B
| $1.43M | 0.02% |
21,480
-1,340
| -6% | -$88.9K |
|
793
Aptus Large Cap Enhanced Yield ETF
DUBS
$248M
| $1.41M | 0.02% |
48,345
-8,781
| -15% | -$257K |
|
794
XP
XP
$9.76B
| $1.41M | 0.02% |
55,064
-3,826
| -6% | -$98.2K |
|
795
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $1.41M | 0.02% |
+31,364
| New | +$1.41M |
|
796
Nu Holdings
NU
$73.5B
| $1.4M | 0.02% |
+117,761
| New | +$1.4M |
|
797
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.4M | 0.02% |
27,609
+691
| +3% | +$35K |
|
798
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.4M | 0.02% |
29,400
+58
| +0.2% | +$2.76K |
|
799
Manhattan Associates
MANH
$13.3B
| $1.39M | 0.02% |
5,574
+177
| +3% | +$44.3K |
|
800
Viatris
VTRS
$12.2B
| $1.39M | 0.02% |
+116,442
| New | +$1.39M |
|