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 | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.2B
| $15.2M | 0.21% |
89,729
+9,861
| +12% | +$1.67M |
|
102
IBM
IBM
$226B
| $15.1M | 0.21% |
79,274
-141
| -0.2% | -$26.9K |
|
103
First Trust Innovation Leaders ETF
ILDR
$119M
| $15M | 0.21% |
673,602
+105,112
| +18% | +$2.35M |
|
104
Wells Fargo
WFC
$259B
| $15M | 0.21% |
258,834
+23,494
| +10% | +$1.36M |
|
105
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $15M | 0.21% |
260,508
+126,317
| +94% | +$7.27M |
|
106
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $14.8M | 0.2% |
196,051
-89,391
| -31% | -$6.74M |
|
107
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $14.7M | 0.2% |
411,007
+16,397
| +4% | +$588K |
|
108
Union Pacific
UNP
$131B
| $14.7M | 0.2% |
59,892
+3,255
| +6% | +$800K |
|
109
Franklin US Equity Index ETF
USPX
$1.35B
| $14.7M | 0.2% |
319,887
-59,688
| -16% | -$2.74M |
|
110
Honeywell
HON
$136B
| $14.7M | 0.2% |
71,465
+5,344
| +8% | +$1.1M |
|
111
Coca-Cola
KO
$296B
| $14.6M | 0.2% |
238,155
+21,083
| +10% | +$1.29M |
|
112
US Bancorp
USB
$75.3B
| $14.2M | 0.2% |
317,065
+7,889
| +3% | +$353K |
|
113
United Parcel Service
UPS
$71.9B
| $14M | 0.19% |
94,365
+4,825
| +5% | +$717K |
|
114
ConocoPhillips
COP
$119B
| $13.8M | 0.19% |
108,289
-3,753
| -3% | -$477K |
|
115
Parker-Hannifin
PH
$94.8B
| $13.7M | 0.19% |
24,714
+957
| +4% | +$532K |
|
116
Vanguard Small-Cap ETF
VB
$65.9B
| $13.7M | 0.19% |
59,884
-922
| -2% | -$211K |
|
117
Progressive
PGR
$143B
| $13.7M | 0.19% |
66,168
+3,621
| +6% | +$749K |
|
118
Marsh & McLennan
MMC
$101B
| $13.6M | 0.19% |
65,901
+3,887
| +6% | +$801K |
|
119
Amgen
AMGN
$152B
| $13.5M | 0.19% |
47,592
-5,014
| -10% | -$1.43M |
|
120
Charles Schwab
SCHW
$175B
| $13.5M | 0.19% |
186,945
-2,251
| -1% | -$163K |
|
121
SPDR Gold Trust
GLD
$111B
| $13.5M | 0.19% |
65,509
+4,174
| +7% | +$859K |
|
122
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $13.5M | 0.19% |
73,158
+8,069
| +12% | +$1.48M |
|
123
Texas Instruments
TXN
$176B
| $13.4M | 0.19% |
77,187
-1,007
| -1% | -$175K |
|
124
TJX Companies
TJX
$155B
| $13.4M | 0.18% |
132,223
+5,737
| +5% | +$582K |
|
125
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $13.4M | 0.18% |
78,945
-27,944
| -26% | -$4.73M |
|