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 | |
|---|---|---|---|---|---|---|
801
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $1.39M | 0.02% |
33,713
+3,654
| +12% | +$151K |
|
802
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.71B
| $1.38M | 0.02% |
53,749
-4,264
| -7% | -$110K |
|
803
HCA Healthcare
HCA
$96.7B
| $1.38M | 0.02% |
+4,135
| New | +$1.38M |
|
804
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $1.37M | 0.02% |
+12,912
| New | +$1.37M |
|
805
Energy Transfer Partners
ET
$59.2B
| $1.37M | 0.02% |
87,265
-8,417
| -9% | -$132K |
|
806
Halliburton
HAL
$18.7B
| $1.37M | 0.02% |
+34,835
| New | +$1.37M |
|
807
Citizens Financial Group
CFG
$22.3B
| $1.37M | 0.02% |
37,702
+6,681
| +22% | +$242K |
|
808
Dimensional International High Profitability ETF
DIHP
$4.45B
| $1.37M | 0.02% |
50,762
+8,404
| +20% | +$226K |
|
809
Digital Realty Trust
DLR
$54.8B
| $1.36M | 0.02% |
+9,464
| New | +$1.36M |
|
810
Aptus Defined Risk ETF
DRSK
$1.35B
| $1.36M | 0.02% |
50,845
-1,741
| -3% | -$46.4K |
|
811
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.35M | 0.02% |
63,671
-18,569
| -23% | -$394K |
|
812
Invesco S&P 500 Momentum ETF
SPMO
$12.3B
| $1.35M | 0.02% |
+16,842
| New | +$1.35M |
|
813
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $1.34M | 0.02% |
29,189
+1,248
| +4% | +$57.3K |
|
814
DoorDash
DASH
$109B
| $1.34M | 0.02% |
+9,707
| New | +$1.34M |
|
815
US Physical Therapy
USPH
$1.27B
| $1.34M | 0.02% |
11,839
-581
| -5% | -$65.6K |
|
816
ARK Innovation ETF
ARKK
$7.16B
| $1.34M | 0.02% |
+26,658
| New | +$1.34M |
|
817
iShares MSCI India ETF
INDA
$9.31B
| $1.33M | 0.02% |
25,841
+3,799
| +17% | +$196K |
|
818
Albemarle
ALB
$8.58B
| $1.33M | 0.02% |
10,100
+1,261
| +14% | +$166K |
|
819
Hartford Financial Services
HIG
$36.8B
| $1.33M | 0.02% |
+12,883
| New | +$1.33M |
|
820
Ameris Bancorp
ABCB
$5.02B
| $1.32M | 0.02% |
27,324
+1,982
| +8% | +$95.9K |
|
821
Veralto
VLTO
$26.1B
| $1.32M | 0.02% |
14,904
-2,670
| -15% | -$237K |
|
822
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.32M | 0.02% |
49,152
-2,361
| -5% | -$63.4K |
|
823
RBC Bearings
RBC
$11.7B
| $1.32M | 0.02% |
4,882
+145
| +3% | +$39.2K |
|
824
STMicroelectronics
STM
$23.3B
| $1.32M | 0.02% |
30,468
-3,790
| -11% | -$164K |
|
825
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $1.32M | 0.02% |
22,474
-7,311
| -25% | -$428K |
|