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 | |
|---|---|---|---|---|---|---|
876
Hubbell
HUBB
$23.2B
| $1.19M | 0.02% |
+2,868
| New | +$1.19M |
|
877
Royal Caribbean
RCL
$96B
| $1.19M | 0.02% |
+8,561
| New | +$1.19M |
|
878
FirstCash
FCFS
$6.55B
| $1.19M | 0.02% |
+9,319
| New | +$1.19M |
|
879
Extra Space Storage
EXR
$30.9B
| $1.19M | 0.02% |
8,081
+818
| +11% | +$120K |
|
880
AerCap
AER
$22B
| $1.19M | 0.02% |
+13,663
| New | +$1.19M |
|
881
Royalty Pharma
RPRX
$15.5B
| $1.19M | 0.02% |
+39,019
| New | +$1.19M |
|
882
Infosys
INFY
$69.6B
| $1.18M | 0.02% |
66,046
-5,420
| -8% | -$97.2K |
|
883
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $1.18M | 0.02% |
+51,760
| New | +$1.18M |
|
884
Golub Capital BDC
GBDC
$3.94B
| $1.18M | 0.02% |
71,091
-27
| -0% | -$449 |
|
885
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $1.18M | 0.02% |
26,490
-30,810
| -54% | -$1.37M |
|
886
First Trust Merger Arbitrage ETF
MARB
$35.3M
| $1.17M | 0.02% |
59,249
-109,409
| -65% | -$2.17M |
|
887
Commerce Bancshares
CBSH
$8.13B
| $1.17M | 0.02% |
23,153
+2,007
| +9% | +$102K |
|
888
MongoDB
MDB
$26.5B
| $1.17M | 0.02% |
3,259
+39
| +1% | +$14K |
|
889
RenaissanceRe
RNR
$11.3B
| $1.17M | 0.02% |
+4,967
| New | +$1.17M |
|
890
Invesco S&P 500 Downside Hedged ETF
PHDG
$82.1M
| $1.17M | 0.02% |
31,691
+501
| +2% | +$18.4K |
|
891
Otis Worldwide
OTIS
$34.2B
| $1.16M | 0.02% |
11,668
-253
| -2% | -$25.1K |
|
892
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.16M | 0.02% |
12,445
-128
| -1% | -$11.9K |
|
893
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.16M | 0.02% |
10,120
-915
| -8% | -$104K |
|
894
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $1.16M | 0.02% |
42,715
-37,188
| -47% | -$1.01M |
|
895
Toyota
TM
$264B
| $1.15M | 0.02% |
+4,583
| New | +$1.15M |
|
896
Delta Air Lines
DAL
$40.2B
| $1.15M | 0.02% |
+24,068
| New | +$1.15M |
|
897
Ameren
AEE
$27B
| $1.15M | 0.02% |
15,568
+1,671
| +12% | +$124K |
|
898
WisdomTree US Quality Growth Fund
QGRW
$1.65B
| $1.15M | 0.02% |
+27,938
| New | +$1.15M |
|
899
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
| $1.14M | 0.02% |
29,249
-23,469
| -45% | -$918K |
|
900
Bruker
BRKR
$4.71B
| $1.14M | 0.02% |
+12,161
| New | +$1.14M |
|