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 | |
|---|---|---|---|---|---|---|
851
iShares Russell 3000 ETF
IWV
$16.7B
| $1.11M | 0.02% |
4,044
-3,937
| -49% | -$1.08M |
|
852
Emcor
EME
$28.7B
| $1.1M | 0.02% |
5,124
+223
| +5% | +$48K |
|
853
Dream Finders Homes
DFH
$2.67B
| $1.1M | 0.02% |
+31,030
| New | +$1.1M |
|
854
Kinsale Capital Group
KNSL
$10.7B
| $1.09M | 0.02% |
3,265
+275
| +9% | +$92.1K |
|
855
Dimensional International High Profitability ETF
DIHP
$4.38B
| $1.09M | 0.02% |
+42,358
| New | +$1.09M |
|
856
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $1.09M | 0.02% |
3,565
-20,379
| -85% | -$6.21M |
|
857
Petrobras
PBR
$79.8B
| $1.08M | 0.02% |
+67,882
| New | +$1.08M |
|
858
BILL Holdings
BILL
$4.75B
| $1.08M | 0.02% |
13,243
-839
| -6% | -$68.5K |
|
859
PPL Corp
PPL
$27B
| $1.08M | 0.02% |
+39,816
| New | +$1.08M |
|
860
ASE Group
ASX
$22.4B
| $1.08M | 0.02% |
+114,393
| New | +$1.08M |
|
861
iShares MSCI India ETF
INDA
$9.28B
| $1.08M | 0.02% |
+22,042
| New | +$1.08M |
|
862
Commerce Bancshares
CBSH
$8.23B
| $1.08M | 0.02% |
+21,146
| New | +$1.08M |
|
863
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.08M | 0.02% |
+12,573
| New | +$1.08M |
|
864
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1.07M | 0.02% |
+16,667
| New | +$1.07M |
|
865
Golub Capital BDC
GBDC
$3.94B
| $1.07M | 0.02% |
71,118
-116,112
| -62% | -$1.75M |
|
866
Five Below
FIVE
$8.43B
| $1.07M | 0.02% |
+5,026
| New | +$1.07M |
|
867
Prudential
PUK
$33.8B
| $1.07M | 0.02% |
47,658
-4,250
| -8% | -$95.4K |
|
868
Invesco S&P 500 Downside Hedged ETF
PHDG
$82.1M
| $1.07M | 0.02% |
31,190
-3,853
| -11% | -$132K |
|
869
Pultegroup
PHM
$27.2B
| $1.07M | 0.02% |
+10,330
| New | +$1.07M |
|
870
Otis Worldwide
OTIS
$33.9B
| $1.07M | 0.02% |
+11,921
| New | +$1.07M |
|
871
Celsius Holdings
CELH
$15.7B
| $1.06M | 0.02% |
+19,531
| New | +$1.06M |
|
872
Keurig Dr Pepper
KDP
$39.7B
| $1.06M | 0.02% |
31,807
-3,671
| -10% | -$122K |
|
873
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $1.06M | 0.02% |
+20,093
| New | +$1.06M |
|
874
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $1.05M | 0.02% |
53,905
-15,084
| -22% | -$295K |
|
875
Suncor Energy
SU
$48.7B
| $1.04M | 0.02% |
32,587
+183
| +0.6% | +$5.86K |
|