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 | |
|---|---|---|---|---|---|---|
926
United Bankshares
UBSI
$5.42B
| $1.07M | 0.01% |
+29,947
| New | +$1.07M |
|
927
Fox Factory Holding Corp
FOXF
$1.22B
| $1.07M | 0.01% |
20,535
-1,050
| -5% | -$54.7K |
|
928
Liberty Media Series C
FWONK
$25.2B
| $1.07M | 0.01% |
+16,291
| New | +$1.07M |
|
929
Republic Services
RSG
$71.7B
| $1.07M | 0.01% |
+5,581
| New | +$1.07M |
|
930
Moderna
MRNA
$9.78B
| $1.06M | 0.01% |
+9,976
| New | +$1.06M |
|
931
Cameco
CCJ
$33B
| $1.06M | 0.01% |
24,496
-3,871
| -14% | -$168K |
|
932
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $1.06M | 0.01% |
+18,344
| New | +$1.06M |
|
933
Bath & Body Works
BBWI
$6.06B
| $1.06M | 0.01% |
+21,155
| New | +$1.06M |
|
|
OWNS
934
CCM Affordable Housing MBS ETF
OWNS
$112M
| $1.06M | 0.01% |
+62,571
| New | +$1.06M |
|
935
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $1.06M | 0.01% |
+11,282
| New | +$1.06M |
|
936
Incyte
INCY
$16.9B
| $1.06M | 0.01% |
+18,530
| New | +$1.06M |
|
937
Sealed Air
SEE
$4.82B
| $1.05M | 0.01% |
+28,342
| New | +$1.05M |
|
938
Webster Financial
WBS
$10.3B
| $1.05M | 0.01% |
+20,667
| New | +$1.05M |
|
939
Valvoline
VVV
$4.96B
| $1.05M | 0.01% |
+23,516
| New | +$1.05M |
|
940
Pembina Pipeline
PBA
$22.1B
| $1.05M | 0.01% |
29,657
-639
| -2% | -$22.6K |
|
941
American Water Works
AWK
$28B
| $1.04M | 0.01% |
+8,543
| New | +$1.04M |
|
942
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $1.04M | 0.01% |
+53,549
| New | +$1.04M |
|
943
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.04M | 0.01% |
+9,619
| New | +$1.04M |
|
|
QSIG
944
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
| $1.04M | 0.01% |
+21,834
| New | +$1.04M |
|
945
CF Industries
CF
$13.7B
| $1.04M | 0.01% |
+12,502
| New | +$1.04M |
|
946
First Trust Long Duration Opportunities ETF
LGOV
$643M
| $1.04M | 0.01% |
48,559
-31,886
| -40% | -$682K |
|
947
Owens Corning
OC
$13B
| $1.03M | 0.01% |
+6,183
| New | +$1.03M |
|
948
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $1.02M | 0.01% |
+43,325
| New | +$1.02M |
|
949
STAG Industrial
STAG
$6.9B
| $1.02M | 0.01% |
+26,648
| New | +$1.02M |
|
950
Goosehead Insurance
GSHD
$2.11B
| $1.02M | 0.01% |
15,373
-444
| -3% | -$29.6K |
|