AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+5.82%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.54B
AUM Growth
+$256M
(+4.8%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
904
New
93
Increased
367
Reduced
361
Closed
79
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$35M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$23.3M |
| 3 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$9.98M |
| 4 |
OneAscent International Equity ETF
OAIM
|
+$9.89M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$9.05M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$37.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$18.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.6M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$15.6M |
| 5 |
Vanguard Growth ETF
VUG
|
+$12.6M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 7.14% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Industrials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$208B
| $8.73M | 0.16% |
97,614
-12,202
| -11% | -$1.09M |
|
152
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $8.71M | 0.16% |
116,231
+38,744
| +50% | +$2.9M |
|
153
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $8.65M | 0.16% |
318,139
-301,908
| -49% | -$8.21M |
|
154
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $8.6M | 0.16% |
201,964
+76,623
| +61% | +$3.26M |
|
155
Palo Alto Networks
PANW
$132B
| $8.54M | 0.15% |
66,820
-5,266
| -7% | -$673K |
|
156
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $8.47M | 0.15% |
84,689
-34,720
| -29% | -$3.47M |
|
157
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $8.4M | 0.15% |
86,058
-4,747
| -5% | -$463K |
|
158
US Bancorp
USB
$76.6B
| $8.33M | 0.15% |
252,215
+11,759
| +5% | +$389K |
|
159
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $8.25M | 0.15% |
77,769
-39,000
| -33% | -$4.14M |
|
160
Sherwin-Williams
SHW
$89.1B
| $8.15M | 0.15% |
30,705
+2,982
| +11% | +$792K |
|
161
Southern Company
SO
$101B
| $8.11M | 0.15% |
115,486
-7,001
| -6% | -$492K |
|
162
Adaptive Hedged Multi-Asset Income ETF
AMAX
$32M
| $8.09M | 0.15% |
1,044,866
-13,383
| -1% | -$104K |
|
163
Elevance Health
ELV
$69.1B
| $8.09M | 0.15% |
18,207
-613
| -3% | -$272K |
|
164
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $8.08M | 0.15% |
70,106
-15,185
| -18% | -$1.75M |
|
165
Progressive
PGR
$144B
| $8M | 0.14% |
60,414
-4,662
| -7% | -$617K |
|
166
Microchip Technology
MCHP
$34.9B
| $7.98M | 0.14% |
88,909
-578
| -0.6% | -$51.8K |
|
167
Parker-Hannifin
PH
$96.9B
| $7.91M | 0.14% |
20,286
-97
| -0.5% | -$37.8K |
|
168
Vertex Pharmaceuticals
VRTX
$99.6B
| $7.88M | 0.14% |
22,405
+1,082
| +5% | +$381K |
|
169
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $7.82M | 0.14% |
75,337
-48,732
| -39% | -$5.06M |
|
170
Workday
WDAY
$60.5B
| $7.75M | 0.14% |
34,309
+9,300
| +37% | +$2.1M |
|
171
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.73M | 0.14% |
251,953
+2,068
| +0.8% | +$63.5K |
|
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.7M | 0.14% |
102,627
+85,325
| +493% | +$6.41M |
|
173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $7.54M | 0.14% |
150,199
-11,065
| -7% | -$556K |
|
174
PNC Financial Services
PNC
$79.5B
| $7.52M | 0.14% |
59,720
-881
| -1% | -$111K |
|
175
Northrop Grumman
NOC
$83B
| $7.44M | 0.13% |
16,329
-4,282
| -21% | -$1.95M |
|