AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
+6.52%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.28B
AUM Growth
+$405M
Cap. Flow
+$184M
Cap. Flow %
3.48%
Top 10 Hldgs %
15.7%
Holding
880
New
117
Increased
423
Reduced
267
Closed
72

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$29.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$29.5M
3
OAIM icon
OneAscent International Equity ETF
OAIM
$25M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$20.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$18.9M

Top Sells

1
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$35.8M
2
OALC icon
OneAscent Large Cap Core ETF
OALC
$25.4M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$25.2M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$22.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$20.7M

Sector Composition

1 Technology 12.19%
2 Healthcare 7.51%
3 Financials 7%
4 Consumer Discretionary 5.61%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGN icon
201
Regeneron Pharmaceuticals
REGN
$60.8B
$6.52M 0.12%
7,953
+295
+4% +$242K
AXP icon
202
American Express
AXP
$227B
$6.48M 0.12%
39,319
-4,642
-11% -$766K
ILMN icon
203
Illumina
ILMN
$15.7B
$6.47M 0.12%
28,585
+6,809
+31% +$1.54M
CB icon
204
Chubb
CB
$111B
$6.47M 0.12%
33,305
+188
+0.6% +$36.5K
VXUS icon
205
Vanguard Total International Stock ETF
VXUS
$102B
$6.45M 0.12%
116,786
+10,876
+10% +$600K
DUK icon
206
Duke Energy
DUK
$93.8B
$6.41M 0.12%
66,414
+1,785
+3% +$172K
RSP icon
207
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$6.35M 0.12%
43,886
+14,540
+50% +$2.1M
VCIT icon
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$6.33M 0.12%
78,924
+4,917
+7% +$394K
XLRE icon
209
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$6.24M 0.12%
166,921
+125,970
+308% +$4.71M
SHW icon
210
Sherwin-Williams
SHW
$92.9B
$6.23M 0.12%
27,723
+1,459
+6% +$328K
VO icon
211
Vanguard Mid-Cap ETF
VO
$87.3B
$6.15M 0.12%
29,136
+3,060
+12% +$645K
CI icon
212
Cigna
CI
$81.5B
$6.14M 0.12%
24,023
+300
+1% +$76.7K
GWW icon
213
W.W. Grainger
GWW
$47.5B
$6.13M 0.12%
8,901
+278
+3% +$191K
VLO icon
214
Valero Energy
VLO
$48.7B
$6.1M 0.12%
43,726
-2,890
-6% -$403K
AZO icon
215
AutoZone
AZO
$70.6B
$6.06M 0.11%
2,465
-77
-3% -$189K
GS icon
216
Goldman Sachs
GS
$223B
$6.04M 0.11%
18,453
+28
+0.2% +$9.16K
FI icon
217
Fiserv
FI
$73.4B
$5.99M 0.11%
52,956
-292
-0.5% -$33K
FDS icon
218
Factset
FDS
$14B
$5.95M 0.11%
14,343
+78
+0.5% +$32.4K
BLV icon
219
Vanguard Long-Term Bond ETF
BLV
$5.64B
$5.94M 0.11%
77,487
+952
+1% +$73K
FIS icon
220
Fidelity National Information Services
FIS
$35.9B
$5.87M 0.11%
107,985
+4,770
+5% +$259K
MGK icon
221
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$5.87M 0.11%
28,679
+22,149
+339% +$4.53M
ITA icon
222
iShares US Aerospace & Defense ETF
ITA
$9.3B
$5.85M 0.11%
50,872
+41,707
+455% +$4.8M
GLD icon
223
SPDR Gold Trust
GLD
$112B
$5.85M 0.11%
31,949
+4,794
+18% +$878K
BKNG icon
224
Booking.com
BKNG
$178B
$5.8M 0.11%
2,189
+169
+8% +$448K
ROP icon
225
Roper Technologies
ROP
$55.8B
$5.79M 0.11%
13,142
+70
+0.5% +$30.8K
7 8
9
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