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 | |
|---|---|---|---|---|---|---|
126
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $13.4M | 0.18% |
263,166
-53,612
| -17% | -$2.72M |
|
127
Automatic Data Processing
ADP
$120B
| $13.3M | 0.18% |
53,422
+6,155
| +13% | +$1.54M |
|
128
ASML
ASML
$307B
| $13.3M | 0.18% |
13,653
-604
| -4% | -$586K |
|
129
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $13.2M | 0.18% |
366,258
-274,053
| -43% | -$9.91M |
|
130
Starbucks
SBUX
$97.1B
| $13M | 0.18% |
141,786
+12,550
| +10% | +$1.15M |
|
131
Pacer Swan SOS Fund of Funds ETF
PSFF
$499M
| $12.9M | 0.18% |
478,834
-63,087
| -12% | -$1.7M |
|
132
S&P Global
SPGI
$164B
| $12.9M | 0.18% |
30,240
-1,948
| -6% | -$829K |
|
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.6M | 0.17% |
163,350
-62,233
| -28% | -$4.81M |
|
134
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $12.5M | 0.17% |
251,579
+11,972
| +5% | +$597K |
|
135
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $12.4M | 0.17% |
169,661
+81,722
| +93% | +$5.98M |
|
136
Energy Select Sector SPDR Fund
XLE
$26.7B
| $12.4M | 0.17% |
130,838
+33,558
| +34% | +$3.17M |
|
137
Boeing
BA
$174B
| $12.3M | 0.17% |
63,765
+9,841
| +18% | +$1.9M |
|
138
General Dynamics
GD
$86.8B
| $12.3M | 0.17% |
43,562
+3,156
| +8% | +$891K |
|
139
Linde
LIN
$220B
| $12M | 0.16% |
25,790
+348
| +1% | +$162K |
|
140
American Express
AXP
$227B
| $11.9M | 0.16% |
52,317
+3,086
| +6% | +$702K |
|
141
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $11.9M | 0.16% |
223,226
+17,991
| +9% | +$958K |
|
142
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $11.9M | 0.16% |
356,289
+23,159
| +7% | +$773K |
|
143
PNC Financial Services
PNC
$80.5B
| $11.9M | 0.16% |
73,379
+4,684
| +7% | +$757K |
|
144
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $11.8M | 0.16% |
339,631
+286,413
| +538% | +$9.99M |
|
145
Nike
NKE
$109B
| $11.8M | 0.16% |
125,774
+11,999
| +11% | +$1.13M |
|
146
FedEx
FDX
$53.7B
| $11.7M | 0.16% |
40,438
+561
| +1% | +$163K |
|
147
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $11.7M | 0.16% |
435,297
-27,210
| -6% | -$731K |
|
148
Sherwin-Williams
SHW
$92.9B
| $11.6M | 0.16% |
33,504
+2,046
| +7% | +$711K |
|
149
iShares Short Treasury Bond ETF
SHV
$20.8B
| $11.5M | 0.16% |
104,372
-6,244
| -6% | -$690K |
|
150
AT&T
T
$212B
| $11.5M | 0.16% |
654,533
+94,552
| +17% | +$1.66M |
|