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 | |
|---|---|---|---|---|---|---|
826
Bunge Global
BG
$16.9B
| $1.18M | 0.02% |
11,672
-1,786
| -13% | -$180K |
|
827
UDR
UDR
$13B
| $1.18M | 0.02% |
30,695
-4,877
| -14% | -$187K |
|
828
Builders FirstSource
BLDR
$16.5B
| $1.17M | 0.02% |
+7,031
| New | +$1.17M |
|
829
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $1.17M | 0.02% |
27,941
+1,404
| +5% | +$59K |
|
830
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $1.17M | 0.02% |
+30,059
| New | +$1.17M |
|
831
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.17M | 0.02% |
4,626
-1,048
| -18% | -$264K |
|
832
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.17M | 0.02% |
+22,608
| New | +$1.17M |
|
833
Extra Space Storage
EXR
$31.3B
| $1.16M | 0.02% |
+7,263
| New | +$1.16M |
|
834
Element Solutions
ESI
$6.33B
| $1.16M | 0.02% |
+50,305
| New | +$1.16M |
|
835
Perrigo
PRGO
$3.12B
| $1.16M | 0.02% |
36,168
+609
| +2% | +$19.6K |
|
836
Manhattan Associates
MANH
$13B
| $1.16M | 0.02% |
5,397
+88
| +2% | +$18.9K |
|
837
US Physical Therapy
USPH
$1.3B
| $1.16M | 0.02% |
12,420
-808
| -6% | -$75.3K |
|
838
Vanguard Health Care ETF
VHT
$15.7B
| $1.16M | 0.02% |
4,614
-20,613
| -82% | -$5.17M |
|
839
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $1.15M | 0.02% |
54,243
-686
| -1% | -$14.6K |
|
840
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.15M | 0.02% |
11,035
-2,784
| -20% | -$291K |
|
841
FirstEnergy
FE
$25.1B
| $1.15M | 0.02% |
+31,265
| New | +$1.15M |
|
842
Biogen
BIIB
$20.6B
| $1.13M | 0.02% |
+4,374
| New | +$1.13M |
|
843
Ball Corp
BALL
$13.9B
| $1.13M | 0.02% |
+19,614
| New | +$1.13M |
|
844
Performance Food Group
PFGC
$16.5B
| $1.13M | 0.02% |
+16,289
| New | +$1.13M |
|
845
Aptus International Enhanced Yield ETF
IDUB
$346M
| $1.13M | 0.02% |
+56,293
| New | +$1.13M |
|
846
Vanguard Russell 1000 ETF
VONE
$6.67B
| $1.12M | 0.02% |
5,166
-74
| -1% | -$16.1K |
|
847
Yum China
YUMC
$16.5B
| $1.12M | 0.02% |
26,296
-1,559
| -6% | -$66.2K |
|
848
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
| $1.11M | 0.02% |
55,760
-19,757
| -26% | -$394K |
|
849
Coca-Cola Femsa
KOF
$17.5B
| $1.11M | 0.02% |
+11,726
| New | +$1.11M |
|
850
CyberArk
CYBR
$23.3B
| $1.11M | 0.02% |
+5,054
| New | +$1.11M |
|