AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+5.82%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.54B
AUM Growth
+$256M
(+4.8%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
904
New
93
Increased
367
Reduced
361
Closed
79
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$35M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$23.3M |
| 3 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$9.98M |
| 4 |
OneAscent International Equity ETF
OAIM
|
+$9.89M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$9.05M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$37.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$18.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.6M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$15.6M |
| 5 |
Vanguard Growth ETF
VUG
|
+$12.6M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 7.14% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Industrials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $7.43M | 0.13% |
100,156
-1,135
| -1% | -$84.2K |
|
177
General Dynamics
GD
$86.9B
| $7.4M | 0.13% |
34,407
+1,160
| +3% | +$249K |
|
178
Blackstone
BX
$139B
| $7.38M | 0.13% |
79,399
-127
| -0.2% | -$11.8K |
|
179
iShares Core Dividend Growth ETF
DGRO
$34B
| $7.36M | 0.13% |
142,867
+61,594
| +76% | +$3.17M |
|
180
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $7.36M | 0.13% |
+235,825
| New | +$7.36M |
|
181
iShares Russell 2000 ETF
IWM
$66.4B
| $7.35M | 0.13% |
39,271
+22,975
| +141% | +$4.3M |
|
182
AT&T
T
$209B
| $7.35M | 0.13% |
460,222
+12,724
| +3% | +$203K |
|
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $7.29M | 0.13% |
67,373
-19
| -0% | -$2.06K |
|
184
SPDR Gold Trust
GLD
$115B
| $7.22M | 0.13% |
40,487
+8,538
| +27% | +$1.52M |
|
185
iShares Core S&P US Value ETF
IUSV
$21.9B
| $7.21M | 0.13% |
92,138
-1,140
| -1% | -$89.2K |
|
186
Wells Fargo
WFC
$257B
| $7.2M | 0.13% |
168,812
-16,494
| -9% | -$704K |
|
187
Thor Industries
THO
$5.66B
| $7.18M | 0.13% |
69,352
+4,845
| +8% | +$501K |
|
188
Deere & Co
DE
$127B
| $7.13M | 0.13% |
17,606
-6,099
| -26% | -$2.47M |
|
189
Trane Technologies
TT
$92.9B
| $7.08M | 0.13% |
36,995
-62
| -0.2% | -$11.9K |
|
190
W.W. Grainger
GWW
$47.5B
| $6.99M | 0.13% |
8,864
-37
| -0.4% | -$29.2K |
|
191
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $6.91M | 0.12% |
126,984
+3,910
| +3% | +$213K |
|
192
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $6.86M | 0.12% |
40,373
+6,641
| +20% | +$1.13M |
|
193
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.83M | 0.12% |
45,635
+1,749
| +4% | +$262K |
|
194
Magna International
MGA
$12.9B
| $6.8M | 0.12% |
120,447
+20,214
| +20% | +$1.14M |
|
|
195
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $6.77M | 0.12% |
70,057
-171,787
| -71% | -$16.6M |
|
196
American Express
AXP
$225B
| $6.77M | 0.12% |
38,846
-473
| -1% | -$82.4K |
|
197
Analog Devices
ADI
$122B
| $6.76M | 0.12% |
34,725
-4,487
| -11% | -$874K |
|
198
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.74M | 0.12% |
142,071
-5,224
| -4% | -$248K |
|
199
Fiserv
FI
$71.8B
| $6.68M | 0.12% |
52,985
+29
| +0.1% | +$3.66K |
|
200
McKesson
MCK
$87.8B
| $6.62M | 0.12% |
15,511
+911
| +6% | +$389K |
|