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 | |
|---|---|---|---|---|---|---|
901
U-Haul Holding Co Series N
UHAL.B
$10B
| $1.14M | 0.02% |
17,127
+156
| +0.9% | +$10.4K |
|
902
Teck Resources
TECK
$16.8B
| $1.14M | 0.02% |
+24,919
| New | +$1.14M |
|
903
Bunge Global
BG
$16.9B
| $1.14M | 0.02% |
11,119
-553
| -5% | -$56.7K |
|
904
Toro Company
TTC
$7.99B
| $1.14M | 0.02% |
+12,430
| New | +$1.14M |
|
905
Aptus International Enhanced Yield ETF
IDUB
$346M
| $1.12M | 0.02% |
53,973
-2,320
| -4% | -$48.3K |
|
906
Graham Corp
GHM
$524M
| $1.12M | 0.02% |
+40,971
| New | +$1.12M |
|
907
First Trust Water ETF
FIW
$1.96B
| $1.11M | 0.02% |
+10,874
| New | +$1.11M |
|
908
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $1.11M | 0.02% |
+51,846
| New | +$1.11M |
|
909
Popular Inc
BPOP
$8.47B
| $1.1M | 0.02% |
+12,533
| New | +$1.1M |
|
910
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
| $1.1M | 0.02% |
+26,130
| New | +$1.1M |
|
911
Petrobras
PBR
$78.7B
| $1.1M | 0.02% |
72,400
+4,518
| +7% | +$68.7K |
|
912
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
| $1.1M | 0.02% |
+26,362
| New | +$1.1M |
|
913
W.P. Carey
WPC
$14.9B
| $1.1M | 0.02% |
19,449
+3,466
| +22% | +$196K |
|
914
SM Energy
SM
$3.09B
| $1.1M | 0.02% |
+21,982
| New | +$1.1M |
|
915
Sun Communities
SUI
$16.2B
| $1.1M | 0.02% |
8,520
-1,067
| -11% | -$137K |
|
916
UDR
UDR
$13B
| $1.09M | 0.02% |
29,234
-1,461
| -5% | -$54.7K |
|
917
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $1.09M | 0.02% |
+17,654
| New | +$1.09M |
|
|
IBMM
918
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.09M | 0.02% |
+41,903
| New | +$1.09M |
|
919
PG&E
PCG
$33.2B
| $1.08M | 0.01% |
64,455
-15,797
| -20% | -$265K |
|
920
WisdomTree Dynamic International Equity Fund
DDWM
$801M
| $1.08M | 0.01% |
+31,564
| New | +$1.08M |
|
921
Yum China
YUMC
$16.5B
| $1.08M | 0.01% |
27,022
+726
| +3% | +$28.9K |
|
922
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $1.08M | 0.01% |
+42,442
| New | +$1.08M |
|
923
Coca-Cola Femsa
KOF
$17.5B
| $1.07M | 0.01% |
11,050
-676
| -6% | -$65.7K |
|
924
Vanguard Russell 1000 ETF
VONE
$6.67B
| $1.07M | 0.01% |
4,506
-660
| -13% | -$157K |
|
925
BHP
BHP
$138B
| $1.07M | 0.01% |
18,609
-2,331
| -11% | -$134K |
|