AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
+0.92%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$8.04B
AUM Growth
-$15.4M
Cap. Flow
+$28.1M
Cap. Flow %
0.35%
Top 10 Hldgs %
14.51%
Holding
2,029
New
134
Increased
801
Reduced
902
Closed
183

Top Buys

1
BLK icon
Blackrock
BLK
$15.2M
2
ELCV
Eventide High Dividend ETF
ELCV
$13.7M
3
GBDC icon
Golub Capital BDC
GBDC
$13.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$13.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.1M

Top Sells

1
OAEM icon
OneAscent Emerging Markets ETF
OAEM
$18.7M
2
IBD icon
Inspire Corporate Bond ETF
IBD
$16.7M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$12M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$12M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$10.9M

Sector Composition

1 Technology 14.14%
2 Financials 9.13%
3 Consumer Discretionary 6.11%
4 Healthcare 5.8%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
176
Health Care Select Sector SPDR Fund
XLV
$34B
$10.6M 0.13%
77,000
+2,895
+4% +$398K
GOVT icon
177
iShares US Treasury Bond ETF
GOVT
$28B
$10.5M 0.13%
457,447
-15,765
-3% -$362K
SCHW icon
178
Charles Schwab
SCHW
$167B
$10.4M 0.13%
141,169
-16,543
-10% -$1.22M
MOAT icon
179
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$10.4M 0.13%
111,881
-54,074
-33% -$5.01M
BMY icon
180
Bristol-Myers Squibb
BMY
$96B
$10.4M 0.13%
183,154
+55,296
+43% +$3.13M
VGT icon
181
Vanguard Information Technology ETF
VGT
$99.9B
$10.3M 0.13%
16,630
+2,609
+19% +$1.62M
VEU icon
182
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$10.3M 0.13%
179,832
+46,192
+35% +$2.65M
FI icon
183
Fiserv
FI
$73.4B
$10.3M 0.13%
49,899
-1,427
-3% -$293K
BKNG icon
184
Booking.com
BKNG
$178B
$10.1M 0.13%
2,030
-318
-14% -$1.58M
JULU
185
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$51.1M
$10.1M 0.13%
380,475
– –
SO icon
186
Southern Company
SO
$101B
$10M 0.12%
121,902
-3,790
-3% -$312K
MSCI icon
187
MSCI
MSCI
$42.9B
$10M 0.12%
16,677
-581
-3% -$349K
MNST icon
188
Monster Beverage
MNST
$61B
$9.97M 0.12%
189,681
+1,255
+0.7% +$66K
GD icon
189
General Dynamics
GD
$86.8B
$9.91M 0.12%
37,618
-3,029
-7% -$798K
XLY icon
190
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$9.88M 0.12%
44,024
-5,976
-12% -$1.34M
COP icon
191
ConocoPhillips
COP
$116B
$9.64M 0.12%
97,180
-7,368
-7% -$731K
PYPL icon
192
PayPal
PYPL
$65.2B
$9.62M 0.12%
112,763
+4,799
+4% +$410K
VTEB icon
193
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$9.61M 0.12%
191,648
-47,991
-20% -$2.41M
NOC icon
194
Northrop Grumman
NOC
$83.2B
$9.56M 0.12%
20,369
+370
+2% +$174K
SYK icon
195
Stryker
SYK
$150B
$9.56M 0.12%
26,543
+2,821
+12% +$1.02M
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$101B
$9.53M 0.12%
152,935
-4,631
-3% -$289K
VXUS icon
197
Vanguard Total International Stock ETF
VXUS
$102B
$9.42M 0.12%
159,875
+10,571
+7% +$623K
APD icon
198
Air Products & Chemicals
APD
$64.5B
$9.36M 0.12%
32,268
-2,865
-8% -$831K
IEF icon
199
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$9.35M 0.12%
101,102
+26,189
+35% +$2.42M
FBND icon
200
Fidelity Total Bond ETF
FBND
$20.5B
$9.3M 0.12%
207,266
+32,926
+19% +$1.48M
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