AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
-4.17%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.71B
AUM Growth
+$99.6M
(+1.8%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
939
New
100
Increased
474
Reduced
279
Closed
85
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.6M |
| 2 |
OneAscent Core Plus Bond ETF
OACP
|
$39.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$39M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$29.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$22.1M |
Top Sells
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 7.16% |
| 4 | Consumer Discretionary | 5% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Factset
FDS
$14B
| $7.9M | 0.14% |
18,196
-136
| -0.7% | -$59K |
|
177
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $7.88M | 0.14% |
371,215
+14,302
| +4% | +$303K |
|
178
Fiserv
FI
$73.7B
| $7.75M | 0.14% |
76,407
+5,918
| +8% | +$600K |
|
179
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $7.74M | 0.14% |
205,187
-27,534
| -12% | -$1.04M |
|
180
Vertex Pharmaceuticals
VRTX
$102B
| $7.7M | 0.13% |
29,510
+2,890
| +11% | +$754K |
|
181
First Trust Lunt US Factor Rotation ETF
FCTR
$58.3M
| $7.68M | 0.13% |
234,579
-48,776
| -17% | -$1.6M |
|
182
McKesson
MCK
$85.6B
| $7.67M | 0.13% |
25,065
+2,885
| +13% | +$883K |
|
183
Mondelez International
MDLZ
$80.4B
| $7.67M | 0.13% |
122,214
+10,455
| +9% | +$656K |
|
184
Air Products & Chemicals
APD
$64.3B
| $7.65M | 0.13% |
30,621
+931
| +3% | +$233K |
|
185
Progressive
PGR
$143B
| $7.5M | 0.13% |
65,774
-1,638
| -2% | -$187K |
|
186
PNC Financial Services
PNC
$80.6B
| $7.5M | 0.13% |
40,648
-221
| -0.5% | -$40.8K |
|
187
AT&T
T
$211B
| $7.41M | 0.13% |
415,161
+140,316
| +51% | +$2.5M |
|
188
Vanguard Financials ETF
VFH
$12.7B
| $7.4M | 0.13% |
79,281
-5,677
| -7% | -$530K |
|
189
Vanguard Mid-Cap ETF
VO
$86.9B
| $7.31M | 0.13% |
30,714
-563
| -2% | -$134K |
|
190
Truist Financial
TFC
$59.9B
| $7.26M | 0.13% |
127,946
+18,225
| +17% | +$1.03M |
|
191
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $7.24M | 0.13% |
146,053
-16,236
| -10% | -$805K |
|
192
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $7.11M | 0.12% |
103,380
-135
| -0.1% | -$9.29K |
|
193
Blackstone
BX
$132B
| $7.08M | 0.12% |
55,792
+15,927
| +40% | +$2.02M |
|
194
Energy Select Sector SPDR Fund
XLE
$26.7B
| $7.07M | 0.12% |
92,546
+965
| +1% | +$73.8K |
|
195
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.05M | 0.12% |
132,594
-18,629
| -12% | -$990K |
|
196
iShares US Equity Factor ETF
LRGF
$2.83B
| $6.99M | 0.12% |
+157,075
| New | +$6.99M |
|
197
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $6.97M | 0.12% |
64,805
+601
| +0.9% | +$64.6K |
|
198
Enbridge
ENB
$105B
| $6.96M | 0.12% |
150,897
+19,712
| +15% | +$909K |
|
199
Eaton
ETN
$134B
| $6.94M | 0.12% |
45,744
+8,235
| +22% | +$1.25M |
|
200
AutoZone
AZO
$70.6B
| $6.93M | 0.12% |
3,389
-132
| -4% | -$270K |
|