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 | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$169B
| $11.5M | 0.16% |
13,745
-971
| -7% | -$810K |
|
152
General Motors
GM
$55.5B
| $11.5M | 0.16% |
252,561
+1,673
| +0.7% | +$75.9K |
|
153
Blackstone
BX
$132B
| $11.2M | 0.15% |
84,876
+6,222
| +8% | +$817K |
|
154
Main Sector Rotation ETF
SECT
$2.22B
| $11.1M | 0.15% |
219,766
+2,440
| +1% | +$123K |
|
155
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $11M | 0.15% |
180,697
+1,382
| +0.8% | +$83.9K |
|
156
Medtronic
MDT
$120B
| $10.9M | 0.15% |
125,531
-2,957
| -2% | -$258K |
|
157
iShares Core MSCI Total International Stock ETF
IXUS
$48B
| $10.9M | 0.15% |
160,374
+31,217
| +24% | +$2.12M |
|
158
Schwab International Equity ETF
SCHF
$50.5B
| $10.9M | 0.15% |
556,250
+257,316
| +86% | +$5.02M |
|
159
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $10.6M | 0.15% |
458,936
+332
| +0.1% | +$7.7K |
|
160
Vanguard Total International Stock ETF
VXUS
$102B
| $10.6M | 0.15% |
176,058
+11,876
| +7% | +$716K |
|
161
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $10.5M | 0.15% |
128,815
+57,907
| +82% | +$4.74M |
|
162
Lockheed Martin
LMT
$107B
| $10.5M | 0.15% |
23,160
+1,890
| +9% | +$860K |
|
163
Applied Materials
AMAT
$127B
| $10.5M | 0.14% |
50,788
-1,086
| -2% | -$224K |
|
164
Workday
WDAY
$62.3B
| $10.4M | 0.14% |
38,296
+452
| +1% | +$123K |
|
165
Southern Company
SO
$101B
| $10.4M | 0.14% |
145,353
+5,163
| +4% | +$370K |
|
166
Monster Beverage
MNST
$61.3B
| $10.4M | 0.14% |
175,762
+11,358
| +7% | +$673K |
|
167
Elevance Health
ELV
$70B
| $10.3M | 0.14% |
19,898
+765
| +4% | +$397K |
|
168
Danaher
DHR
$144B
| $10.3M | 0.14% |
41,301
+1,768
| +4% | +$441K |
|
169
Prologis
PLD
$105B
| $10.2M | 0.14% |
78,545
+1,282
| +2% | +$167K |
|
170
Trane Technologies
TT
$91.2B
| $10.2M | 0.14% |
33,914
+1,179
| +4% | +$354K |
|
171
D.R. Horton
DHI
$53.7B
| $10.2M | 0.14% |
61,729
+16,386
| +36% | +$2.7M |
|
172
Northrop Grumman
NOC
$82.5B
| $10.1M | 0.14% |
21,148
-2,605
| -11% | -$1.25M |
|
173
Chubb
CB
$111B
| $9.99M | 0.14% |
38,564
+26
| +0.1% | +$6.73K |
|
174
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $9.9M | 0.14% |
89,593
-16,833
| -16% | -$1.86M |
|
175
iShares National Muni Bond ETF
MUB
$38.9B
| $9.78M | 0.13% |
90,936
-1,600
| -2% | -$172K |
|