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 | |
|---|---|---|---|---|---|---|
1001
Prudential
PUK
$33.7B
| – | – |
-47,658
| Closed | -$1.07M |
|
1002
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| – | – |
-11,529
| Closed | -$1.21M |
|
1003
Snowflake
SNOW
$75.3B
| – | – |
-7,070
| Closed | -$1.41M |
|
1004
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| – | – |
-69,528
| Closed | -$1.65M |
|
1005
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| – | – |
-16,470
| Closed | -$1.03M |
|
1006
Suncor Energy
SU
$48.5B
| – | – |
-32,587
| Closed | -$1.04M |
|
1007
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| – | – |
-66,917
| Closed | -$3.43M |
|
1008
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| – | – |
-27,063
| Closed | -$1.96M |
|
1009
Warner Bros
WBD
$30B
| – | – |
-140,826
| Closed | -$1.6M |
|
1010
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
| – | – |
-24,969
| Closed | -$1.24M |
|
1011
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| – | – |
-18,237
| Closed | -$1.03M |
|