AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+6.77%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$8.05B
AUM Growth
+$8.05B
(+4.2%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
2,074
New
167
Increased
851
Reduced
875
Closed
179
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$47.3M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$23.6M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$22M |
| 4 |
OneAscent Emerging Markets ETF
OAEM
|
$21.5M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$18.1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$27M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$24.5M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$23.8M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$20.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20.2M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 6.87% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $19.6M | 0.24% |
248,702
-132
| -0.1% | -$10.4K |
|
77
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $19.3M | 0.24% |
285,382
-4,177
| -1% | -$282K |
|
78
PepsiCo
PEP
$203B
| $19.1M | 0.24% |
112,287
-2,976
| -3% | -$506K |
|
79
Vanguard Total International Bond ETF
BNDX
$68B
| $19.1M | 0.24% |
379,637
-4,526
| -1% | -$228K |
|
80
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $18.8M | 0.23% |
499,972
+35,768
| +8% | +$1.34M |
|
81
Marsh & McLennan
MMC
$101B
| $18.7M | 0.23% |
83,853
+9,547
| +13% | +$2.13M |
|
82
Abbott
ABT
$230B
| $18.6M | 0.23% |
163,218
+9,322
| +6% | +$1.06M |
|
83
TJX Companies
TJX
$155B
| $18.3M | 0.23% |
155,300
+3,807
| +3% | +$447K |
|
84
Technology Select Sector SPDR Fund
XLK
$83.6B
| $18.2M | 0.23% |
80,741
-4,343
| -5% | -$980K |
|
85
IBM
IBM
$227B
| $18.1M | 0.23% |
81,969
+4,112
| +5% | +$909K |
|
86
Bank of America
BAC
$371B
| $18.1M | 0.22% |
455,182
+25,741
| +6% | +$1.02M |
|
87
iShares US Technology ETF
IYW
$22.9B
| $18M | 0.22% |
118,853
-20,437
| -15% | -$3.1M |
|
88
iShares MBS ETF
MBB
$40.9B
| $18M | 0.22% |
187,824
+763
| +0.4% | +$73.1K |
|
89
Zoetis
ZTS
$67.6B
| $17.9M | 0.22% |
91,868
+1,495
| +2% | +$292K |
|
90
Intuitive Surgical
ISRG
$158B
| $17.8M | 0.22% |
36,234
-4,254
| -11% | -$2.09M |
|
|
91
iShares Core S&P US Value ETF
IUSV
$21.9B
| $17.7M | 0.22% |
185,707
-248,862
| -57% | -$23.8M |
|
92
Automatic Data Processing
ADP
$121B
| $17.6M | 0.22% |
63,540
+1,059
| +2% | +$293K |
|
|
93
iShares MSCI EAFE ETF
EFA
$65.4B
| $17.6M | 0.22% |
209,929
-323,235
| -61% | -$27M |
|
94
Intuit
INTU
$187B
| $17.5M | 0.22% |
28,213
+821
| +3% | +$510K |
|
95
Vanguard Small-Cap Growth ETF
VBK
$20B
| $17.5M | 0.22% |
65,392
+3,881
| +6% | +$1.04M |
|
96
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $17.5M | 0.22% |
189,075
-125,867
| -40% | -$11.6M |
|
97
Lennar Class A
LEN
$34.7B
| $17.4M | 0.22% |
92,702
-10,236
| -10% | -$1.92M |
|
98
Eaton
ETN
$134B
| $17.4M | 0.22% |
52,415
-330
| -0.6% | -$109K |
|
99
Cisco
CSCO
$268B
| $17.1M | 0.21% |
321,400
-50,009
| -13% | -$2.66M |
|
100
Honeywell
HON
$136B
| $16.9M | 0.21% |
81,796
+5,758
| +8% | +$1.19M |
|