AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+10.46%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$6.46B
AUM Growth
+$847M
(+15%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
954
New
116
Increased
429
Reduced
345
Closed
62
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$31.4M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$31M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$24.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.7M |
| 5 |
OneAscent Emerging Markets ETF
OAEM
|
$21.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$47.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$11.6M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$11.5M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$10.1M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 7.53% |
| 3 | Healthcare | 6.67% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$170B
| $11.9M | 0.18% |
14,716
-405
| -3% | -$329K |
|
127
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $11.9M | 0.18% |
239,607
-52,828
| -18% | -$2.62M |
|
128
TJX Companies
TJX
$156B
| $11.9M | 0.18% |
126,486
+9,075
| +8% | +$851K |
|
129
Marsh & McLennan
MMC
$100B
| $11.7M | 0.18% |
62,014
+2,131
| +4% | +$404K |
|
130
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $11.7M | 0.18% |
462,507
+6,744
| +1% | +$171K |
|
131
SPDR Gold Trust
GLD
$112B
| $11.7M | 0.18% |
61,335
+11,337
| +23% | +$2.17M |
|
132
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $11.6M | 0.18% |
65,089
+5,994
| +10% | +$1.07M |
|
133
iShares S&P 100 ETF
OEF
$22.1B
| $11.6M | 0.18% |
+52,080
| New | +$11.6M |
|
134
Wells Fargo
WFC
$254B
| $11.6M | 0.18% |
235,340
+44,234
| +23% | +$2.18M |
|
135
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $11.5M | 0.18% |
106,426
+29,883
| +39% | +$3.23M |
|
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $11.4M | 0.18% |
146,346
-59,681
| -29% | -$4.66M |
|
137
First Trust Innovation Leaders ETF
ILDR
$120M
| $11.2M | 0.17% |
568,490
+12,221
| +2% | +$241K |
|
138
Northrop Grumman
NOC
$82.6B
| $11.1M | 0.17% |
23,753
+6,975
| +42% | +$3.27M |
|
139
Automatic Data Processing
ADP
$120B
| $11M | 0.17% |
47,267
+670
| +1% | +$156K |
|
140
Parker-Hannifin
PH
$95.4B
| $10.9M | 0.17% |
23,757
+932
| +4% | +$429K |
|
141
ASML
ASML
$304B
| $10.8M | 0.17% |
14,257
-347
| -2% | -$263K |
|
142
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $10.7M | 0.17% |
387,565
-133,164
| -26% | -$3.68M |
|
143
PNC Financial Services
PNC
$80.6B
| $10.6M | 0.16% |
68,695
+3,931
| +6% | +$609K |
|
144
Mondelez International
MDLZ
$80.2B
| $10.6M | 0.16% |
146,743
-11,110
| -7% | -$804K |
|
145
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $10.6M | 0.16% |
333,130
-3,426
| -1% | -$109K |
|
146
Medtronic
MDT
$119B
| $10.6M | 0.16% |
128,488
-208
| -0.2% | -$17.1K |
|
147
General Dynamics
GD
$86.4B
| $10.5M | 0.16% |
40,406
+4,266
| +12% | +$1.11M |
|
148
Air Products & Chemicals
APD
$64.4B
| $10.5M | 0.16% |
38,177
-1,080
| -3% | -$296K |
|
149
Linde
LIN
$219B
| $10.4M | 0.16% |
25,442
-692
| -3% | -$284K |
|
150
Workday
WDAY
$61.8B
| $10.4M | 0.16% |
37,844
+362
| +1% | +$99.9K |
|