AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
-11.48%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$4.77B
AUM Growth
+$4.77B
(-17%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
910
New
56
Increased
314
Reduced
376
Closed
163
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$75.2M |
| 2 |
OneAscent Core Plus Bond ETF
OACP
|
$69.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$47.9M |
| 4 |
Amazon
AMZN
|
$43.2M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$21.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$50.3M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$37.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$26.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$22.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.9M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 7.72% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
901
Invesco QQQ Trust
QQQ
$364B
| – | – |
-138,843
| Closed | -$50.3M |
|
902
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
| – | – |
-10,430
| Closed | -$1.59M |
|
903
Roblox
RBLX
$90.6B
| – | – |
-28,900
| Closed | -$1.34M |
|
904
Synovus
SNV
$7.14B
| – | – |
-21,335
| Closed | -$1.05M |
|
905
Sphere Entertainment
SPHR
$1.78B
| – | – |
-27,260
| Closed | -$2.27M |
|
906
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| – | – |
-39,580
| Closed | -$1.87M |
|
907
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – |
-30,659
| Closed | -$1.16M |
|
908
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| – | – |
-33,995
| Closed | -$2.25M |
|
909
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| – | – |
-18,654
| Closed | -$1.02M |
|
910
State Street
STT
$32B
| – | – |
-23,308
| Closed | -$2.03M |
|