AI
Atria Investments Portfolio holdings
AUM
$8.47B
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
+$7.27B
(+12%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
1,011
New
120
Increased
526
Reduced
316
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 |
Walmart
WMT
|
$15.2M |
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 | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$133B
| $18.6M | 0.26% |
59,375
-1,018
| -2% | -$318K |
|
77
Cisco
CSCO
$267B
| $18.6M | 0.26% |
371,960
-13,603
| -4% | -$679K |
|
78
McDonald's
MCD
$225B
| $18.3M | 0.25% |
64,773
+3,705
| +6% | +$1.04M |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $18.1M | 0.25% |
235,908
-4,354
| -2% | -$334K |
|
80
Tesla
TSLA
$1.1T
| $18M | 0.25% |
102,280
+15,853
| +18% | +$2.79M |
|
81
iShares MBS ETF
MBB
$40.9B
| $17.9M | 0.25% |
193,491
+473
| +0.2% | +$43.7K |
|
82
Vanguard Small-Cap Growth ETF
VBK
$20B
| $17.8M | 0.24% |
68,174
+2,674
| +4% | +$697K |
|
83
Lowe's Companies
LOW
$146B
| $17.7M | 0.24% |
69,653
-9,705
| -12% | -$2.47M |
|
84
Technology Select Sector SPDR Fund
XLK
$83.3B
| $17.7M | 0.24% |
84,752
-1,037
| -1% | -$216K |
|
85
Autodesk
ADSK
$67.5B
| $17.4M | 0.24% |
66,727
+271
| +0.4% | +$70.6K |
|
86
Lennar Class A
LEN
$34.6B
| $17.3M | 0.24% |
100,841
-16,953
| -14% | -$2.91M |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $17.2M | 0.24% |
116,507
+9,191
| +9% | +$1.36M |
|
88
Comcast
CMCSA
$124B
| $17.1M | 0.24% |
394,831
-42,605
| -10% | -$1.85M |
|
89
Caterpillar
CAT
$193B
| $16.8M | 0.23% |
45,729
+3,299
| +8% | +$1.21M |
|
90
Bank of America
BAC
$372B
| $16.5M | 0.23% |
436,444
+18,529
| +4% | +$703K |
|
91
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $16.4M | 0.23% |
162,249
+80,890
| +99% | +$8.16M |
|
92
Verizon
VZ
$183B
| $16.3M | 0.22% |
387,998
+28,618
| +8% | +$1.2M |
|
93
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $16.2M | 0.22% |
371,714
+15,474
| +4% | +$675K |
|
94
Intuit
INTU
$184B
| $16.2M | 0.22% |
24,927
-1,211
| -5% | -$787K |
|
95
Citigroup
C
$173B
| $15.9M | 0.22% |
251,385
+11,667
| +5% | +$738K |
|
96
TSMC
TSM
$1.2T
| $15.7M | 0.22% |
115,175
+17,714
| +18% | +$2.41M |
|
97
Philip Morris
PM
$256B
| $15.7M | 0.22% |
170,828
-3,965
| -2% | -$363K |
|
98
Vanguard Total Bond Market
BND
$133B
| $15.5M | 0.21% |
213,658
+43,178
| +25% | +$3.14M |
|
99
Intuitive Surgical
ISRG
$163B
| $15.4M | 0.21% |
38,676
+319
| +0.8% | +$127K |
|
100
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $15.4M | 0.21% |
329,952
+2,579
| +0.8% | +$120K |
|