AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
-4.17%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.71B
AUM Growth
+$99.6M
Cap. Flow
+$414M
Cap. Flow %
7.24%
Top 10 Hldgs %
14.92%
Holding
939
New
100
Increased
474
Reduced
279
Closed
85

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$50.6M
2
OACP icon
OneAscent Core Plus Bond ETF
OACP
$39.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$29.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22.1M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$23.9M
2
VGT icon
Vanguard Information Technology ETF
VGT
$18.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$16.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$11.6M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
$11.1M

Sector Composition

1 Technology 11.69%
2 Healthcare 7.35%
3 Financials 7.16%
4 Consumer Discretionary 5%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLCD
201
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
$6.85M 0.12%
204,628
+35,663
+21% +$1.19M
FLOT icon
202
iShares Floating Rate Bond ETF
FLOT
$9.12B
$6.83M 0.12%
135,154
+12,739
+10% +$644K
ROP icon
203
Roper Technologies
ROP
$55.8B
$6.8M 0.12%
14,390
-563
-4% -$266K
SPHD icon
204
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$6.77M 0.12%
143,396
+41,212
+40% +$1.95M
PANW icon
205
Palo Alto Networks
PANW
$130B
$6.68M 0.12%
64,404
+6,864
+12% +$712K
WFC icon
206
Wells Fargo
WFC
$254B
$6.63M 0.12%
136,886
+16,546
+14% +$802K
MS icon
207
Morgan Stanley
MS
$237B
$6.62M 0.12%
75,792
+4,746
+7% +$415K
AHHX
208
DELISTED
Adaptive High Income ETF
AHHX
$6.61M 0.12%
700,751
-756,013
-52% -$7.13M
NVS icon
209
Novartis
NVS
$251B
$6.59M 0.12%
75,065
-1,520
-2% -$133K
AXP icon
210
American Express
AXP
$228B
$6.55M 0.11%
35,033
+602
+2% +$113K
INTC icon
211
Intel
INTC
$107B
$6.52M 0.11%
131,635
-47,949
-27% -$2.38M
SO icon
212
Southern Company
SO
$101B
$6.48M 0.11%
89,334
+8,395
+10% +$609K
SCHW icon
213
Charles Schwab
SCHW
$167B
$6.42M 0.11%
76,115
+7,711
+11% +$650K
ICE icon
214
Intercontinental Exchange
ICE
$99.7B
$6.41M 0.11%
48,510
+20,303
+72% +$2.68M
ITOT icon
215
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
$6.39M 0.11%
63,345
+21,853
+53% +$2.21M
VBK icon
216
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$6.37M 0.11%
25,677
+7,727
+43% +$1.92M
CB icon
217
Chubb
CB
$111B
$6.37M 0.11%
29,763
-8,207
-22% -$1.76M
REGN icon
218
Regeneron Pharmaceuticals
REGN
$60.6B
$6.33M 0.11%
9,057
-992
-10% -$693K
NSC icon
219
Norfolk Southern
NSC
$62.4B
$6.32M 0.11%
22,158
-530
-2% -$151K
JPST icon
220
JPMorgan Ultra-Short Income ETF
JPST
$33B
$6.31M 0.11%
125,435
+73,096
+140% +$3.67M
SCHD icon
221
Schwab US Dividend Equity ETF
SCHD
$71.7B
$6.24M 0.11%
237,189
-32,151
-12% -$845K
VTIP icon
222
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.18M 0.11%
120,749
+94,264
+356% +$4.83M
NUE icon
223
Nucor
NUE
$33.7B
$6.17M 0.11%
41,487
-2,787
-6% -$414K
TSCO icon
224
Tractor Supply
TSCO
$32B
$6.15M 0.11%
131,695
+9,530
+8% +$445K
NOC icon
225
Northrop Grumman
NOC
$83.2B
$6.11M 0.11%
13,655
-2,089
-13% -$934K
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