AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+8.73%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$7.27B
AUM Growth
+$804M
(+12%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
1,011
New
120
Increased
522
Reduced
320
Closed
48
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$35.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$24.7M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$18.5M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$18.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$10.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.8M |
| 3 |
FT Vest US Equity Buffer ETF April
FAPR
|
$19.8M |
| 4 |
OneAscent Emerging Markets ETF
OAEM
|
$17.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 7.71% |
| 3 | Healthcare | 6.86% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $9.76M | 0.13% |
83,266
+21,408
| +35% | +$2.51M |
|
177
Mondelez International
MDLZ
$79.9B
| $9.64M | 0.13% |
137,794
-8,949
| -6% | -$626K |
|
178
Air Products & Chemicals
APD
$64.5B
| $9.64M | 0.13% |
39,781
+1,604
| +4% | +$389K |
|
179
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $9.63M | 0.13% |
52,736
+15,898
| +43% | +$2.9M |
|
180
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $9.62M | 0.13% |
189,701
-248,019
| -57% | -$12.6M |
|
181
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $9.44M | 0.13% |
123,910
-3,274
| -3% | -$249K |
|
182
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $9.39M | 0.13% |
143,031
+29,669
| +26% | +$1.95M |
|
183
Thor Industries
THO
$5.94B
| $9.39M | 0.13% |
80,003
-348
| -0.4% | -$40.8K |
|
184
Microchip Technology
MCHP
$35.6B
| $9.37M | 0.13% |
104,370
+5,769
| +6% | +$518K |
|
185
Advanced Micro Devices
AMD
$245B
| $9.37M | 0.13% |
51,904
+7,236
| +16% | +$1.31M |
|
186
Booking.com
BKNG
$178B
| $9.31M | 0.13% |
2,570
+169
| +7% | +$612K |
|
187
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $9.07M | 0.12% |
+231,996
| New | +$9.07M |
|
188
McKesson
MCK
$85.5B
| $8.98M | 0.12% |
16,746
+1,313
| +9% | +$704K |
|
189
Vanguard Large-Cap ETF
VV
$44.6B
| $8.98M | 0.12% |
37,441
-300
| -0.8% | -$71.9K |
|
190
Fiserv
FI
$73.4B
| $8.95M | 0.12% |
56,017
+1,607
| +3% | +$257K |
|
191
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $8.8M | 0.12% |
72,720
-470
| -0.6% | -$56.9K |
|
192
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $8.75M | 0.12% |
172,920
+15,775
| +10% | +$798K |
|
193
Lam Research
LRCX
$130B
| $8.72M | 0.12% |
89,780
+8,710
| +11% | +$846K |
|
194
Franklin US Core Bond ETF
FLCB
$2.69B
| $8.63M | 0.12% |
404,502
+52,483
| +15% | +$1.12M |
|
195
iShares Core High Dividend ETF
HDV
$11.5B
| $8.59M | 0.12% |
77,924
+28,739
| +58% | +$3.17M |
|
196
Vertex Pharmaceuticals
VRTX
$102B
| $8.58M | 0.12% |
20,521
-847
| -4% | -$354K |
|
197
KLA
KLAC
$119B
| $8.56M | 0.12% |
12,257
-694
| -5% | -$485K |
|
198
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $8.49M | 0.12% |
172,678
+66,580
| +63% | +$3.27M |
|
199
Gartner
IT
$18.6B
| $8.49M | 0.12% |
17,883
+499
| +3% | +$237K |
|
200
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.46M | 0.12% |
25,086
-2,843
| -10% | -$958K |
|