AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+6.77%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$8.05B
AUM Growth
+$328M
(+4.2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
2,074
New
167
Increased
847
Reduced
879
Closed
179
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$47.3M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$23.6M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$22M |
| 4 |
OneAscent Emerging Markets ETF
OAEM
|
$21.5M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$18.1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$27M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$24.5M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$23.8M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$20.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20.2M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 6.87% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Palo Alto Networks
PANW
$130B
| $10.4M | 0.13% |
60,760
+5,216
| +9% | +$891K |
|
177
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $10.3M | 0.13% |
127,482
+1,208
| +1% | +$97.6K |
|
178
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $10.3M | 0.13% |
202,241
+24,883
| +14% | +$1.26M |
|
179
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $10.2M | 0.13% |
123,417
-49,489
| -29% | -$4.1M |
|
180
Charles Schwab
SCHW
$167B
| $10.2M | 0.13% |
157,712
-29,037
| -16% | -$1.88M |
|
181
Elevance Health
ELV
$70.6B
| $10.2M | 0.13% |
19,548
-1,421
| -7% | -$739K |
|
182
MSCI
MSCI
$42.9B
| $10.1M | 0.13% |
17,258
+3,104
| +22% | +$1.81M |
|
183
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $10M | 0.12% |
198,542
+7,724
| +4% | +$391K |
|
184
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $10M | 0.12% |
50,000
-5,161
| -9% | -$1.03M |
|
185
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $10M | 0.12% |
223,767
+40,973
| +22% | +$1.83M |
|
186
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $10M | 0.12% |
330,259
+58,851
| +22% | +$1.78M |
|
187
Boeing
BA
$174B
| $9.97M | 0.12% |
65,562
-4,222
| -6% | -$642K |
|
|
JULU
188
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$51.1M
| $9.94M | 0.12% |
+380,475
| New | +$9.94M |
|
189
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $9.94M | 0.12% |
55,479
-38,162
| -41% | -$6.84M |
|
190
Booking.com
BKNG
$178B
| $9.89M | 0.12% |
2,348
-283
| -11% | -$1.19M |
|
191
General Motors
GM
$55.5B
| $9.88M | 0.12% |
220,438
-32,311
| -13% | -$1.45M |
|
192
Monster Beverage
MNST
$61B
| $9.83M | 0.12% |
188,426
+12,244
| +7% | +$639K |
|
193
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $9.82M | 0.12% |
157,566
-15,955
| -9% | -$994K |
|
194
Ecolab
ECL
$77.6B
| $9.75M | 0.12% |
38,191
+536
| +1% | +$137K |
|
195
Vanguard Total International Stock ETF
VXUS
$102B
| $9.67M | 0.12% |
149,304
-1,433
| -1% | -$92.8K |
|
196
FedEx
FDX
$53.7B
| $9.63M | 0.12% |
35,188
+561
| +2% | +$154K |
|
197
Liberty Global Class C
LBTYK
$4.12B
| $9.6M | 0.12% |
444,135
+7,284
| +2% | +$157K |
|
198
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $9.57M | 0.12% |
+156,567
| New | +$9.57M |
|
199
Thor Industries
THO
$5.94B
| $9.57M | 0.12% |
87,071
+1,625
| +2% | +$179K |
|
200
Gartner
IT
$18.6B
| $9.52M | 0.12% |
18,785
+412
| +2% | +$209K |
|