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 | |
|---|---|---|---|---|---|---|
151
Schwab International Equity ETF
SCHF
$50.5B
| $11.9M | 0.15% |
578,226
+28,038
| +5% | +$576K |
|
152
Pacer Swan SOS Fund of Funds ETF
PSFF
$499M
| $11.8M | 0.15% |
411,333
-86,334
| -17% | -$2.48M |
|
153
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $11.6M | 0.14% |
410,880
+22,797
| +6% | +$642K |
|
154
Danaher
DHR
$143B
| $11.5M | 0.14% |
41,462
+582
| +1% | +$162K |
|
155
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $11.5M | 0.14% |
384,717
+275,595
| +253% | +$8.24M |
|
156
Vanguard Large-Cap ETF
VV
$44.6B
| $11.5M | 0.14% |
43,550
+5,269
| +14% | +$1.39M |
|
157
Health Care Select Sector SPDR Fund
XLV
$34B
| $11.4M | 0.14% |
74,105
-14,568
| -16% | -$2.24M |
|
158
ASML
ASML
$307B
| $11.4M | 0.14% |
13,655
-503
| -4% | -$419K |
|
159
Southern Company
SO
$101B
| $11.3M | 0.14% |
125,692
-19,851
| -14% | -$1.79M |
|
160
Fair Isaac
FICO
$36.8B
| $11.3M | 0.14% |
5,808
-566
| -9% | -$1.1M |
|
161
D.R. Horton
DHI
$54.2B
| $11.2M | 0.14% |
58,847
+3,544
| +6% | +$676K |
|
162
FT Vest Laddered Moderate Buffer ETF
BUFZ
$626M
| $11.2M | 0.14% |
476,553
+466,481
| +4,631% | +$11M |
|
163
Analog Devices
ADI
$122B
| $11.2M | 0.14% |
48,453
+2,296
| +5% | +$528K |
|
164
iShares US Treasury Bond ETF
GOVT
$28B
| $11.1M | 0.14% |
473,212
+140,821
| +42% | +$3.3M |
|
165
Morgan Stanley
MS
$236B
| $11M | 0.14% |
105,863
+9,917
| +10% | +$1.03M |
|
166
iShares National Muni Bond ETF
MUB
$38.9B
| $11M | 0.14% |
101,535
-181,063
| -64% | -$19.7M |
|
167
ConocoPhillips
COP
$116B
| $11M | 0.14% |
104,548
-984
| -0.9% | -$104K |
|
168
Medtronic
MDT
$119B
| $10.9M | 0.14% |
120,963
-911
| -0.7% | -$82K |
|
169
Workday
WDAY
$61.7B
| $10.8M | 0.13% |
44,324
+7,175
| +19% | +$1.75M |
|
170
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $10.7M | 0.13% |
147,933
+13,523
| +10% | +$982K |
|
171
Goldman Sachs
GS
$223B
| $10.6M | 0.13% |
21,469
+3,060
| +17% | +$1.52M |
|
172
Northrop Grumman
NOC
$83.2B
| $10.6M | 0.13% |
19,999
-715
| -3% | -$378K |
|
173
Air Products & Chemicals
APD
$64.5B
| $10.5M | 0.13% |
35,133
-3,132
| -8% | -$933K |
|
174
American Tower
AMT
$92.9B
| $10.4M | 0.13% |
44,730
+3,934
| +10% | +$915K |
|
175
Autodesk
ADSK
$69.5B
| $10.4M | 0.13% |
37,703
-10,824
| -22% | -$2.98M |
|