AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+10.46%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$6.46B
AUM Growth
+$6.46B
(+15%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
954
New
116
Increased
430
Reduced
344
Closed
62
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$31.4M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$31M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$24.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.7M |
| 5 |
OneAscent Emerging Markets ETF
OAEM
|
$21.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$47.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$11.6M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$11.5M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$10.1M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 7.53% |
| 3 | Healthcare | 6.67% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MBS ETF
MBB
$40.7B
| $18.2M | 0.28% |
193,018
-22,862
| -11% | -$2.15M |
|
77
McDonald's
MCD
$225B
| $18.1M | 0.28% |
61,068
+389
| +0.6% | +$115K |
|
78
Lowe's Companies
LOW
$145B
| $17.7M | 0.27% |
79,358
-2,372
| -3% | -$528K |
|
79
Lennar Class A
LEN
$34.4B
| $17.5M | 0.27% |
117,794
+10,268
| +10% | +$1.53M |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $17.5M | 0.27% |
225,583
+15,937
| +8% | +$1.23M |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $16.9M | 0.26% |
106,889
+45,833
| +75% | +$7.23M |
|
82
Technology Select Sector SPDR Fund
XLK
$83.1B
| $16.5M | 0.26% |
85,789
-4,077
| -5% | -$785K |
|
83
Philip Morris
PM
$260B
| $16.4M | 0.25% |
174,793
+18,653
| +12% | +$1.75M |
|
84
Intuit
INTU
$186B
| $16.3M | 0.25% |
26,138
+466
| +2% | +$291K |
|
85
Abbott
ABT
$231B
| $16.3M | 0.25% |
148,314
+17,657
| +14% | +$1.94M |
|
86
Autodesk
ADSK
$67.3B
| $16.2M | 0.25% |
66,456
+5,526
| +9% | +$1.35M |
|
87
Costco
COST
$416B
| $16.2M | 0.25% |
24,493
-1,051
| -4% | -$693K |
|
88
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $16M | 0.25% |
152,557
+7,545
| +5% | +$792K |
|
89
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $15.9M | 0.25% |
316,778
-35,237
| -10% | -$1.77M |
|
90
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $15.9M | 0.25% |
356,240
+96,763
| +37% | +$4.32M |
|
91
Vanguard Small-Cap Growth ETF
VBK
$20B
| $15.8M | 0.25% |
65,500
+56,065
| +594% | +$13.6M |
|
92
Franklin US Equity Index ETF
USPX
$1.35B
| $15.8M | 0.24% |
379,575
+73,344
| +24% | +$3.05M |
|
93
Zoetis
ZTS
$69.3B
| $15.8M | 0.24% |
79,868
+1,556
| +2% | +$307K |
|
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $15.3M | 0.24% |
297,516
+162,085
| +120% | +$8.31M |
|
95
iShares US Technology ETF
IYW
$22.7B
| $15.2M | 0.23% |
123,518
+33,721
| +38% | +$4.14M |
|
96
Amgen
AMGN
$154B
| $15.1M | 0.23% |
52,606
+1,425
| +3% | +$410K |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.6M | 0.23% |
107,316
-9,797
| -8% | -$1.34M |
|
98
Eaton
ETN
$134B
| $14.5M | 0.23% |
60,393
+1,134
| +2% | +$273K |
|
99
iShares Morningstar Small-Cap Growth ETF
ISCG
$714M
| $14.4M | 0.22% |
+327,373
| New | +$14.4M |
|
100
S&P Global
SPGI
$167B
| $14.2M | 0.22% |
32,188
-336
| -1% | -$148K |
|