AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+6.77%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$8.05B
AUM Growth
+$328M
(+4.2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
2,074
New
167
Increased
847
Reduced
879
Closed
179
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$47.3M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$23.6M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$22M |
| 4 |
OneAscent Emerging Markets ETF
OAEM
|
$21.5M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$18.1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$27M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$24.5M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$23.8M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$20.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20.2M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 6.87% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$91.2B
| $13.7M | 0.17% |
35,821
+1,142
| +3% | +$436K |
|
127
PNC Financial Services
PNC
$81.7B
| $13.6M | 0.17% |
73,807
-1,350
| -2% | -$250K |
|
128
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $13.6M | 0.17% |
234,301
+10,728
| +5% | +$624K |
|
129
AT&T
T
$212B
| $13.5M | 0.17% |
613,664
+1,196
| +0.2% | +$26.3K |
|
130
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $13.5M | 0.17% |
265,204
+13,051
| +5% | +$664K |
|
131
Wells Fargo
WFC
$262B
| $13.4M | 0.17% |
236,546
-2,078
| -0.9% | -$117K |
|
132
American Express
AXP
$230B
| $13.3M | 0.17% |
49,021
+1,416
| +3% | +$384K |
|
133
Caterpillar
CAT
$197B
| $13.2M | 0.16% |
33,853
-9,193
| -21% | -$3.6M |
|
134
Prologis
PLD
$105B
| $13.2M | 0.16% |
104,702
+14,558
| +16% | +$1.84M |
|
135
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $13.2M | 0.16% |
168,605
-22,006
| -12% | -$1.72M |
|
136
NextEra Energy, Inc.
NEE
$146B
| $13.2M | 0.16% |
155,660
+1,295
| +0.8% | +$109K |
|
137
US Bancorp
USB
$76.5B
| $13M | 0.16% |
284,832
+35,946
| +14% | +$1.64M |
|
138
Energy Select Sector SPDR Fund
XLE
$27.2B
| $12.9M | 0.16% |
147,134
+11,065
| +8% | +$972K |
|
139
Franklin US Equity Index ETF
USPX
$1.36B
| $12.9M | 0.16% |
256,433
-63,295
| -20% | -$3.18M |
|
140
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $12.8M | 0.16% |
491,876
+43,816
| +10% | +$1.14M |
|
141
Main Sector Rotation ETF
SECT
$2.22B
| $12.8M | 0.16% |
237,574
+21,419
| +10% | +$1.15M |
|
142
Shopify
SHOP
$189B
| $12.7M | 0.16% |
158,383
+22,832
| +17% | +$1.83M |
|
143
Lockheed Martin
LMT
$107B
| $12.5M | 0.16% |
21,385
+843
| +4% | +$493K |
|
144
iShares Russell 1000 Growth ETF
IWF
$118B
| $12.4M | 0.15% |
33,006
-4,437
| -12% | -$1.67M |
|
145
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $12.4M | 0.15% |
243,415
+4,682
| +2% | +$238K |
|
146
Avantis US Large Cap Value ETF
AVLV
$8.23B
| $12.3M | 0.15% |
+187,197
| New | +$12.3M |
|
147
Blackstone
BX
$133B
| $12.3M | 0.15% |
80,273
-4,134
| -5% | -$633K |
|
148
General Dynamics
GD
$86.7B
| $12.3M | 0.15% |
40,647
-1,009
| -2% | -$305K |
|
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $12.3M | 0.15% |
239,639
-104,936
| -30% | -$5.36M |
|
150
FT Vest US Equity Moderate Buffer ETF June
GJUN
$340M
| $12.2M | 0.15% |
344,459
-6,105
| -2% | -$216K |
|