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 | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8M | 0.14% |
53,219
+22,466
| +73% | +$3.38M |
|
177
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $7.99M | 0.14% |
+139,947
| New | +$7.99M |
|
178
Vanguard Mid-Cap ETF
VO
$87.3B
| $7.97M | 0.14% |
31,277
+4,802
| +18% | +$1.22M |
|
179
Sony
SONY
$165B
| $7.95M | 0.14% |
314,610
+19,560
| +7% | +$494K |
|
180
Trane Technologies
TT
$92.1B
| $7.84M | 0.14% |
38,800
-5,609
| -13% | -$1.13M |
|
181
iShares US Energy ETF
IYE
$1.16B
| $7.75M | 0.14% |
257,579
-71,245
| -22% | -$2.14M |
|
182
RTX Corp
RTX
$211B
| $7.63M | 0.14% |
88,640
+2,203
| +3% | +$190K |
|
183
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $7.61M | 0.14% |
+356,913
| New | +$7.61M |
|
184
NXP Semiconductors
NXPI
$57.2B
| $7.59M | 0.14% |
33,324
+530
| +2% | +$121K |
|
185
First Trust Value Line Dividend Fund
FVD
$9.15B
| $7.46M | 0.13% |
173,206
+39,642
| +30% | +$1.71M |
|
186
Mondelez International
MDLZ
$79.9B
| $7.41M | 0.13% |
111,759
+2,420
| +2% | +$160K |
|
187
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $7.38M | 0.13% |
64,204
-15,876
| -20% | -$1.83M |
|
188
AutoZone
AZO
$70.6B
| $7.38M | 0.13% |
3,521
-105
| -3% | -$220K |
|
189
Roper Technologies
ROP
$55.8B
| $7.36M | 0.13% |
14,953
-604
| -4% | -$297K |
|
190
Chubb
CB
$111B
| $7.34M | 0.13% |
37,970
+2,771
| +8% | +$536K |
|
191
Fiserv
FI
$73.4B
| $7.32M | 0.13% |
70,489
+17,968
| +34% | +$1.86M |
|
192
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $7.26M | 0.13% |
269,340
-3,117
| -1% | -$84K |
|
193
Bristol-Myers Squibb
BMY
$96B
| $7.13M | 0.13% |
114,392
+18,779
| +20% | +$1.17M |
|
194
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $7.12M | 0.13% |
137,453
-87,039
| -39% | -$4.51M |
|
195
General Dynamics
GD
$86.8B
| $7.03M | 0.13% |
33,709
+7,708
| +30% | +$1.61M |
|
|
ANSS
196
DELISTED
Ansys
ANSS
| $7.02M | 0.13% |
17,492
-3,264
| -16% | -$1.31M |
|
197
Cencora
COR
$56.7B
| $6.99M | 0.12% |
52,568
+1,013
| +2% | +$135K |
|
198
Morgan Stanley
MS
$236B
| $6.97M | 0.12% |
71,046
+19,066
| +37% | +$1.87M |
|
199
S&P Global
SPGI
$164B
| $6.97M | 0.12% |
14,776
-1,538
| -9% | -$726K |
|
200
Progressive
PGR
$143B
| $6.92M | 0.12% |
67,412
+2,905
| +5% | +$298K |
|