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 | |
|---|---|---|---|---|---|---|
851
Landstar System
LSTR
$4.58B
| $1.25M | 0.02% |
6,509
-284
| -4% | -$54.7K |
|
852
BlackLine
BL
$3.32B
| $1.25M | 0.02% |
19,424
-3,825
| -16% | -$247K |
|
853
Globant
GLOB
$2.78B
| $1.25M | 0.02% |
6,209
-46
| -0.7% | -$9.29K |
|
854
Element Solutions
ESI
$6.33B
| $1.25M | 0.02% |
50,113
-192
| -0.4% | -$4.8K |
|
855
Choice Hotels
CHH
$5.41B
| $1.25M | 0.02% |
9,871
-1,028
| -9% | -$130K |
|
856
Prestige Consumer Healthcare
PBH
$3.2B
| $1.25M | 0.02% |
+17,178
| New | +$1.25M |
|
857
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $1.24M | 0.02% |
55,255
+1,012
| +2% | +$22.8K |
|
858
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.24M | 0.02% |
11,752
-716
| -6% | -$75.8K |
|
859
First Trust Cloud Computing ETF
SKYY
$3.08B
| $1.24M | 0.02% |
12,921
-3,516
| -21% | -$336K |
|
860
Evercore
EVR
$12.3B
| $1.23M | 0.02% |
+6,405
| New | +$1.23M |
|
861
iShares Select Dividend ETF
DVY
$20.8B
| $1.23M | 0.02% |
10,002
-11,972
| -54% | -$1.47M |
|
862
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.23M | 0.02% |
29,972
-5,526
| -16% | -$227K |
|
863
Celanese
CE
$5.34B
| $1.23M | 0.02% |
+7,151
| New | +$1.23M |
|
864
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.23M | 0.02% |
14,173
-1,009
| -7% | -$87.4K |
|
865
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $1.23M | 0.02% |
22,971
-1,933
| -8% | -$103K |
|
866
Advanced Energy
AEIS
$5.8B
| $1.23M | 0.02% |
+12,026
| New | +$1.23M |
|
|
DFS
867
DELISTED
Discover Financial Services
DFS
| $1.22M | 0.02% |
9,339
-6,665
| -42% | -$874K |
|
868
ASE Group
ASX
$22.8B
| $1.22M | 0.02% |
111,173
-3,220
| -3% | -$35.4K |
|
869
argenx
ARGX
$45.9B
| $1.2M | 0.02% |
3,060
-439
| -13% | -$173K |
|
870
Textron
TXT
$14.5B
| $1.2M | 0.02% |
+12,550
| New | +$1.2M |
|
871
Kinsale Capital Group
KNSL
$10.6B
| $1.2M | 0.02% |
2,283
-982
| -30% | -$515K |
|
872
The Mosaic Company
MOS
$10.3B
| $1.2M | 0.02% |
+36,883
| New | +$1.2M |
|
|
APRD
873
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
| $1.19M | 0.02% |
48,715
-403
| -0.8% | -$9.88K |
|
874
Comfort Systems
FIX
$24.9B
| $1.19M | 0.02% |
+3,753
| New | +$1.19M |
|
875
iShares S&P 100 ETF
OEF
$22.1B
| $1.19M | 0.02% |
4,816
-47,264
| -91% | -$11.7M |
|