AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
+6.52%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.28B
AUM Growth
+$405M
Cap. Flow
+$184M
Cap. Flow %
3.48%
Top 10 Hldgs %
15.7%
Holding
880
New
117
Increased
423
Reduced
267
Closed
72

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$29.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$29.5M
3
OAIM icon
OneAscent International Equity ETF
OAIM
$25M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$20.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$18.9M

Top Sells

1
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$35.8M
2
OALC icon
OneAscent Large Cap Core ETF
OALC
$25.4M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$25.2M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$22.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$20.7M

Sector Composition

1 Technology 12.19%
2 Healthcare 7.51%
3 Financials 7%
4 Consumer Discretionary 5.61%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
126
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$10M 0.19%
85,291
+14,840
+21% +$1.75M
SPSB icon
127
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$9.94M 0.19%
335,490
+64,277
+24% +$1.9M
TGT icon
128
Target
TGT
$42.3B
$9.88M 0.19%
59,659
-2,294
-4% -$380K
LEN icon
129
Lennar Class A
LEN
$36.7B
$9.86M 0.19%
96,960
-5,194
-5% -$528K
ASML icon
130
ASML
ASML
$307B
$9.84M 0.19%
14,462
+1,281
+10% +$872K
DE icon
131
Deere & Co
DE
$128B
$9.78M 0.19%
23,705
+1,511
+7% +$623K
UNP icon
132
Union Pacific
UNP
$131B
$9.77M 0.19%
48,551
-410
-0.8% -$82.5K
ETN icon
133
Eaton
ETN
$136B
$9.72M 0.18%
56,721
+3,657
+7% +$627K
MDT icon
134
Medtronic
MDT
$119B
$9.65M 0.18%
119,634
+18,672
+18% +$1.51M
XDEC icon
135
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
$9.62M 0.18%
+308,179
New +$9.62M
LMT icon
136
Lockheed Martin
LMT
$108B
$9.57M 0.18%
20,258
+318
+2% +$150K
NOC icon
137
Northrop Grumman
NOC
$83.2B
$9.52M 0.18%
20,611
-889
-4% -$410K
CAT icon
138
Caterpillar
CAT
$198B
$9.52M 0.18%
41,580
+1,257
+3% +$288K
IBM icon
139
IBM
IBM
$232B
$9.47M 0.18%
72,245
-43
-0.1% -$5.64K
PLD icon
140
Prologis
PLD
$105B
$9.38M 0.18%
75,173
+16,424
+28% +$2.05M
NEE icon
141
NextEra Energy, Inc.
NEE
$146B
$9.38M 0.18%
121,670
-20,692
-15% -$1.59M
PGR icon
142
Progressive
PGR
$143B
$9.31M 0.18%
65,076
+5,468
+9% +$782K
ADP icon
143
Automatic Data Processing
ADP
$120B
$9.28M 0.18%
41,733
-305
-0.7% -$67.8K
SCHF icon
144
Schwab International Equity ETF
SCHF
$50.5B
$9.24M 0.18%
531,242
-306,112
-37% -$5.33M
DG icon
145
Dollar General
DG
$24.1B
$9.24M 0.17%
43,922
+1,329
+3% +$280K
INTU icon
146
Intuit
INTU
$188B
$9.21M 0.17%
20,660
+3,899
+23% +$1.74M
LIN icon
147
Linde
LIN
$220B
$9.11M 0.17%
25,624
+3,273
+15% +$1.16M
AMGN icon
148
Amgen
AMGN
$153B
$8.97M 0.17%
37,099
-3,826
-9% -$925K
FIXD icon
149
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$8.95M 0.17%
198,716
+100,813
+103% +$4.54M
C icon
150
Citigroup
C
$176B
$8.8M 0.17%
187,757
+12,637
+7% +$593K
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