AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
-4.17%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.71B
AUM Growth
+$99.6M
(+1.8%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
939
New
100
Increased
474
Reduced
279
Closed
85
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.6M |
| 2 |
OneAscent Core Plus Bond ETF
OACP
|
+$39.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$39M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$29.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.1M |
Top Sells
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 7.16% |
| 4 | Consumer Discretionary | 5% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
TransDigm Group
TDG
$72.9B
| $1.13M | 0.02% |
1,726
+76
| +5% | +$49.5K |
|
802
Affinity World Leaders Equity ETF
WLDR
$46.6M
| $1.12M | 0.02% |
+43,231
| New | +$1.12M |
|
803
Interpublic Group of Companies
IPG
$9.89B
| $1.12M | 0.02% |
+31,561
| New | +$1.12M |
|
804
iShares MSCI China ETF
MCHI
$8.12B
| $1.12M | 0.02% |
+21,131
| New | +$1.12M |
|
805
Fidelity National Financial
FNF
$16.4B
| $1.12M | 0.02% |
23,786
-2,202
| -8% | -$103K |
|
806
ING
ING
$72.5B
| $1.12M | 0.02% |
106,978
+4,634
| +5% | +$48.3K |
|
807
Armstrong World Industries
AWI
$8.52B
| $1.11M | 0.02% |
12,367
+259
| +2% | +$23.3K |
|
808
Simon Property Group
SPG
$59.6B
| $1.11M | 0.02% |
+8,439
| New | +$1.11M |
|
809
Valvoline
VVV
$5.08B
| $1.11M | 0.02% |
35,027
-9,039
| -21% | -$285K |
|
810
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.1M | 0.02% |
+15,162
| New | +$1.1M |
|
811
Insulet
PODD
$24.6B
| $1.1M | 0.02% |
+4,142
| New | +$1.1M |
|
812
Core Laboratories
CLB
$582M
| $1.1M | 0.02% |
+34,807
| New | +$1.1M |
|
813
Genmab
GMAB
$16.9B
| $1.1M | 0.02% |
30,346
-5,765
| -16% | -$209K |
|
|
HZNP
814
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.09M | 0.02% |
10,312
+507
| +5% | +$53.3K |
|
815
Check Point Software Technologies
CHKP
$21.1B
| $1.08M | 0.02% |
7,830
-6,902
| -47% | -$955K |
|
816
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.08M | 0.02% |
+15,373
| New | +$1.08M |
|
817
BHP
BHP
$138B
| $1.08M | 0.02% |
+15,686
| New | +$1.08M |
|
818
Commerce Bancshares
CBSH
$8.11B
| $1.08M | 0.02% |
17,474
+563
| +3% | +$34.8K |
|
819
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $1.08M | 0.02% |
14,023
-4,123
| -23% | -$318K |
|
820
Dell
DELL
$83.2B
| $1.08M | 0.02% |
21,499
+818
| +4% | +$41.1K |
|
821
Landstar System
LSTR
$4.56B
| $1.08M | 0.02% |
7,155
+730
| +11% | +$110K |
|
822
Popular Inc
BPOP
$8.48B
| $1.08M | 0.02% |
13,185
+228
| +2% | +$18.6K |
|
823
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $1.07M | 0.02% |
+31,583
| New | +$1.07M |
|
824
T-Mobile US
TMUS
$273B
| $1.07M | 0.02% |
8,366
-4,253
| -34% | -$546K |
|
825
Ally Financial
ALLY
$12.7B
| $1.07M | 0.02% |
+24,588
| New | +$1.07M |
|