AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
+6.52%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.28B
AUM Growth
+$405M
Cap. Flow
+$184M
Cap. Flow %
3.48%
Top 10 Hldgs %
15.7%
Holding
880
New
117
Increased
423
Reduced
267
Closed
72

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$29.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$29.5M
3
OAIM icon
OneAscent International Equity ETF
OAIM
$25M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$20.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$18.9M

Top Sells

1
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$35.8M
2
OALC icon
OneAscent Large Cap Core ETF
OALC
$25.4M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$25.2M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$22.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$20.7M

Sector Composition

1 Technology 12.19%
2 Healthcare 7.51%
3 Financials 7%
4 Consumer Discretionary 5.61%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$7.39M 0.14%
67,392
+3,117
+5% +$342K
TJX icon
177
TJX Companies
TJX
$155B
$7.25M 0.14%
92,587
+5,637
+6% +$442K
PANW icon
178
Palo Alto Networks
PANW
$130B
$7.2M 0.14%
72,086
+10,792
+18% +$1.08M
FDL icon
179
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$7.15M 0.14%
201,474
+17,990
+10% +$639K
GM icon
180
General Motors
GM
$55.5B
$7.13M 0.13%
194,276
+1,684
+0.9% +$61.8K
BIV icon
181
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$7.11M 0.13%
92,595
-4,401
-5% -$338K
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$86B
$7.06M 0.13%
73,017
-56,159
-43% -$5.43M
DEO icon
183
Diageo
DEO
$61.3B
$7.04M 0.13%
38,885
+1,288
+3% +$233K
VTIP icon
184
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.04M 0.13%
147,295
-22,101
-13% -$1.06M
PSEP icon
185
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$7.03M 0.13%
+229,096
New +$7.03M
BX icon
186
Blackstone
BX
$133B
$6.99M 0.13%
79,526
+11,879
+18% +$1.04M
IGSB icon
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.95M 0.13%
137,588
-24,773
-15% -$1.25M
WFC icon
188
Wells Fargo
WFC
$253B
$6.93M 0.13%
185,306
+28,551
+18% +$1.07M
BILS icon
189
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$6.92M 0.13%
69,476
+17,192
+33% +$1.71M
IUSV icon
190
iShares Core S&P US Value ETF
IUSV
$22B
$6.88M 0.13%
93,278
-10,593
-10% -$782K
PH icon
191
Parker-Hannifin
PH
$96.1B
$6.85M 0.13%
20,383
+1,833
+10% +$616K
TT icon
192
Trane Technologies
TT
$92.1B
$6.82M 0.13%
37,057
+1,801
+5% +$331K
VBR icon
193
Vanguard Small-Cap Value ETF
VBR
$31.8B
$6.8M 0.13%
42,825
-21,098
-33% -$3.35M
SCHW icon
194
Charles Schwab
SCHW
$167B
$6.76M 0.13%
129,086
+20,950
+19% +$1.1M
PAYX icon
195
Paychex
PAYX
$48.7B
$6.75M 0.13%
58,914
-143
-0.2% -$16.4K
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$102B
$6.72M 0.13%
21,323
-6,321
-23% -$1.99M
MS icon
197
Morgan Stanley
MS
$236B
$6.71M 0.13%
76,455
+24,105
+46% +$2.12M
GILD icon
198
Gilead Sciences
GILD
$143B
$6.68M 0.13%
80,558
-33,190
-29% -$2.75M
SJNK icon
199
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$6.67M 0.13%
268,355
-153,573
-36% -$3.81M
VEU icon
200
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$6.58M 0.12%
123,074
-19,767
-14% -$1.06M
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