AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+5.82%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.54B
AUM Growth
+$256M
(+4.8%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
904
New
93
Increased
367
Reduced
361
Closed
79
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$35M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$23.3M |
| 3 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$9.98M |
| 4 |
OneAscent International Equity ETF
OAIM
|
+$9.89M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$9.05M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$37.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$18.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.6M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$15.6M |
| 5 |
Vanguard Growth ETF
VUG
|
+$12.6M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 7.14% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Industrials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Diageo
DEO
$58B
| $6.58M | 0.12% |
37,910
-975
| -3% | -$169K |
|
202
Paychex
PAYX
$48B
| $6.56M | 0.12% |
58,595
-319
| -0.5% | -$35.7K |
|
203
Cigna
CI
$80B
| $6.54M | 0.12% |
23,312
-711
| -3% | -$200K |
|
204
Energy Select Sector SPDR Fund
XLE
$26.9B
| $6.53M | 0.12% |
80,421
-12,504
| -13% | -$1.01M |
|
205
Roper Technologies
ROP
$55.2B
| $6.46M | 0.12% |
13,427
+285
| +2% | +$137K |
|
206
Morgan Stanley
MS
$246B
| $6.41M | 0.12% |
75,055
-1,400
| -2% | -$120K |
|
207
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.4M | 0.12% |
115,635
+46,006
| +66% | +$2.55M |
|
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $6.39M | 0.12% |
127,342
-10,246
| -7% | -$514K |
|
209
Booking.com
BKNG
$176B
| $6.35M | 0.11% |
2,352
+163
| +7% | +$440K |
|
210
AutoZone
AZO
$71.2B
| $6.34M | 0.11% |
2,544
+79
| +3% | +$197K |
|
211
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $6.27M | 0.11% |
62,920
-10,097
| -14% | -$1.01M |
|
212
Fidelity National Information Services
FIS
$34.9B
| $6.12M | 0.11% |
111,937
+3,952
| +4% | +$216K |
|
213
KLA
KLAC
$123B
| $6.1M | 0.11% |
12,569
-1,678
| -12% | -$814K |
|
214
Dollar General
DG
$23.2B
| $6.07M | 0.11% |
35,704
-8,218
| -19% | -$1.4M |
|
215
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.98M | 0.11% |
114,440
+10,630
| +10% | +$556K |
|
216
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $5.96M | 0.11% |
192,802
+83,719
| +77% | +$2.59M |
|
217
Intel
INTC
$114B
| $5.84M | 0.11% |
174,577
+53,218
| +44% | +$1.78M |
|
218
Altria Group
MO
$111B
| $5.84M | 0.11% |
128,869
+5,785
| +5% | +$262K |
|
219
Lam Research
LRCX
$135B
| $5.82M | 0.11% |
90,570
-12,070
| -12% | -$776K |
|
220
Goldman Sachs
GS
$233B
| $5.81M | 0.1% |
18,013
-440
| -2% | -$142K |
|
221
Target
TGT
$41.2B
| $5.79M | 0.1% |
43,906
-15,753
| -26% | -$2.08M |
|
222
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $5.77M | 0.1% |
92,183
-30,152
| -25% | -$1.89M |
|
|
ANSS
223
DELISTED
Ansys
ANSS
| $5.76M | 0.1% |
17,437
+128
| +0.7% | +$42.3K |
|
224
Factset
FDS
$13.7B
| $5.74M | 0.1% |
14,333
-10
| -0.1% | -$4.01K |
|
225
Intercontinental Exchange
ICE
$98.6B
| $5.7M | 0.1% |
50,373
-338
| -0.7% | -$38.2K |
|