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 | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$105B
| $10.3M | 0.16% |
77,263
-11,577
| -13% | -$1.54M |
|
152
Blackstone
BX
$133B
| $10.3M | 0.16% |
78,654
+991
| +1% | +$130K |
|
153
TSMC
TSM
$1.22T
| $10.1M | 0.16% |
97,461
-16,030
| -14% | -$1.67M |
|
154
Main Sector Rotation ETF
SECT
$2.22B
| $10.1M | 0.16% |
217,326
+141,078
| +185% | +$6.57M |
|
155
FedEx
FDX
$53.2B
| $10.1M | 0.16% |
39,877
+5,518
| +16% | +$1.4M |
|
156
iShares National Muni Bond ETF
MUB
$38.7B
| $10M | 0.16% |
92,536
+21,152
| +30% | +$2.29M |
|
157
Palo Alto Networks
PANW
$129B
| $9.98M | 0.15% |
67,700
+2,716
| +4% | +$400K |
|
158
Progressive
PGR
$146B
| $9.96M | 0.15% |
62,547
+2,073
| +3% | +$330K |
|
159
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $9.94M | 0.15% |
179,315
-51,795
| -22% | -$2.87M |
|
160
Southern Company
SO
$101B
| $9.83M | 0.15% |
140,190
+10,093
| +8% | +$708K |
|
161
Sherwin-Williams
SHW
$91.2B
| $9.81M | 0.15% |
31,458
+267
| +0.9% | +$83.3K |
|
162
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $9.79M | 0.15% |
205,235
+40,063
| +24% | +$1.91M |
|
163
Lockheed Martin
LMT
$107B
| $9.64M | 0.15% |
21,270
-487
| -2% | -$221K |
|
164
Walt Disney
DIS
$214B
| $9.62M | 0.15% |
106,477
-6,440
| -6% | -$582K |
|
165
Vanguard Total International Stock ETF
VXUS
$102B
| $9.52M | 0.15% |
164,182
-7,173
| -4% | -$416K |
|
166
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $9.51M | 0.15% |
458,604
+170,336
| +59% | +$3.53M |
|
167
Thor Industries
THO
$5.91B
| $9.5M | 0.15% |
80,351
+9,755
| +14% | +$1.15M |
|
168
Monster Beverage
MNST
$62B
| $9.47M | 0.15% |
164,404
-10,348
| -6% | -$596K |
|
169
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $9.42M | 0.15% |
327,355
+152,951
| +88% | +$4.4M |
|
170
AT&T
T
$212B
| $9.4M | 0.15% |
559,981
+18,140
| +3% | +$305K |
|
171
Crown Castle
CCI
$41.6B
| $9.37M | 0.15% |
81,349
+3,048
| +4% | +$351K |
|
172
American Express
AXP
$230B
| $9.22M | 0.14% |
49,231
+300
| +0.6% | +$56.2K |
|
173
Danaher
DHR
$143B
| $9.14M | 0.14% |
39,533
-3,352
| -8% | -$775K |
|
174
Elevance Health
ELV
$69.4B
| $9.02M | 0.14% |
19,133
-568
| -3% | -$268K |
|
175
General Motors
GM
$55.4B
| $9.01M | 0.14% |
250,888
+8,478
| +3% | +$305K |
|