AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+7.88%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.61B
AUM Growth
+$75.7M
(+1.4%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
888
New
106
Increased
466
Reduced
265
Closed
49
Top Buys
| 1 |
OneAscent Large Cap Core ETF
OALC
|
$59.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$40.7M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$18.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$17.5M |
| 5 |
AHHX
Adaptive High Income ETF
AHHX
|
$15.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$168M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$150M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$112M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$64.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$35.4M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 7.08% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$64.5B
| $9.03M | 0.16% |
29,690
+4,018
| +16% | +$1.22M |
|
152
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $8.93M | 0.16% |
113,688
+3,951
| +4% | +$310K |
|
153
Factset
FDS
$14B
| $8.91M | 0.16% |
18,332
-678
| -4% | -$329K |
|
154
Marsh & McLennan
MMC
$101B
| $8.89M | 0.16% |
51,170
+4,431
| +9% | +$770K |
|
155
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.4M
| $8.89M | 0.16% |
+300,949
| New | +$8.89M |
|
156
Vanguard Utilities ETF
VPU
$7.22B
| $8.89M | 0.16% |
56,855
+23,565
| +71% | +$3.69M |
|
157
SPDR Gold Trust
GLD
$110B
| $8.85M | 0.16% |
51,751
+25,017
| +94% | +$4.28M |
|
|
158
iShares Russell 2000 ETF
IWM
$67.4B
| $8.8M | 0.16% |
39,567
-159,169
| -80% | -$35.4M |
|
159
Linde
LIN
$222B
| $8.76M | 0.16% |
25,288
-2,396
| -9% | -$830K |
|
160
iShares Global Financials ETF
IXG
$578M
| $8.66M | 0.15% |
108,186
-40,845
| -27% | -$3.27M |
|
161
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $8.64M | 0.15% |
162,289
-77,488
| -32% | -$4.12M |
|
162
Vanguard Materials ETF
VAW
$2.87B
| $8.55M | 0.15% |
43,404
+17,406
| +67% | +$3.43M |
|
163
Lockheed Martin
LMT
$107B
| $8.53M | 0.15% |
24,006
-1,499
| -6% | -$533K |
|
164
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $8.49M | 0.15% |
80,265
-36,340
| -31% | -$3.85M |
|
165
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $8.44M | 0.15% |
151,223
+58,037
| +62% | +$3.24M |
|
166
Vanguard Financials ETF
VFH
$13B
| $8.2M | 0.15% |
84,958
-68,257
| -45% | -$6.59M |
|
167
Amgen
AMGN
$151B
| $8.2M | 0.15% |
36,444
-1,715
| -4% | -$386K |
|
168
PNC Financial Services
PNC
$81.7B
| $8.2M | 0.15% |
40,869
+4,184
| +11% | +$839K |
|
169
Vanguard Energy ETF
VDE
$7.33B
| $8.11M | 0.14% |
104,486
-13,729
| -12% | -$1.07M |
|
170
ConocoPhillips
COP
$120B
| $8.09M | 0.14% |
112,048
+18,458
| +20% | +$1.33M |
|
171
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $8.08M | 0.14% |
261,746
-25,439
| -9% | -$786K |
|
172
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.08M | 0.14% |
134,945
-15,246
| -10% | -$913K |
|
173
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $8.06M | 0.14% |
49,548
+1,768
| +4% | +$288K |
|
174
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $8.05M | 0.14% |
393,016
+35,712
| +10% | +$731K |
|
175
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $8.04M | 0.14% |
103,515
-69,533
| -40% | -$5.4M |
|