AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+10.46%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$6.46B
AUM Growth
+$847M
(+15%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
954
New
116
Increased
429
Reduced
345
Closed
62
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$31.4M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$31M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$24.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.7M |
| 5 |
OneAscent Emerging Markets ETF
OAEM
|
$21.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$47.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$11.6M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$11.5M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$10.1M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 7.53% |
| 3 | Healthcare | 6.67% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$92.1B
| $7.98M | 0.12% |
32,735
-3,534
| -10% | -$862K |
|
202
American Tower
AMT
$92.9B
| $7.97M | 0.12% |
36,942
+4,868
| +15% | +$1.05M |
|
203
Magna International
MGA
$12.9B
| $7.94M | 0.12% |
134,424
+12,833
| +11% | +$758K |
|
204
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $7.88M | 0.12% |
156,379
-9,600
| -6% | -$483K |
|
205
Gartner
IT
$18.6B
| $7.81M | 0.12% |
17,384
+337
| +2% | +$151K |
|
206
NextEra Energy, Inc.
NEE
$146B
| $7.62M | 0.12% |
125,482
+10,293
| +9% | +$625K |
|
207
Franklin US Core Bond ETF
FLCB
$2.69B
| $7.61M | 0.12% |
352,019
+79,443
| +29% | +$1.72M |
|
208
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $7.59M | 0.12% |
70,115
+12,857
| +22% | +$1.39M |
|
209
CVS Health
CVS
$93.6B
| $7.58M | 0.12% |
96,056
+7,458
| +8% | +$589K |
|
210
KLA
KLAC
$120B
| $7.53M | 0.12% |
12,951
-908
| -7% | -$528K |
|
211
Fidelity Total Bond ETF
FBND
$20.5B
| $7.47M | 0.12% |
162,345
+76,355
| +89% | +$3.52M |
|
212
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $7.44M | 0.12% |
134,191
+69,553
| +108% | +$3.85M |
|
|
ANSS
213
DELISTED
Ansys
ANSS
| $7.26M | 0.11% |
20,013
+2,246
| +13% | +$815K |
|
214
Goldman Sachs
GS
$223B
| $7.24M | 0.11% |
18,767
-231
| -1% | -$89.1K |
|
215
Fiserv
FI
$73.4B
| $7.23M | 0.11% |
54,410
-604
| -1% | -$80.2K |
|
216
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $7.18M | 0.11% |
113,362
+21,932
| +24% | +$1.39M |
|
217
Analog Devices
ADI
$122B
| $7.15M | 0.11% |
35,994
+1,615
| +5% | +$321K |
|
218
McKesson
MCK
$85.5B
| $7.14M | 0.11% |
15,433
+239
| +2% | +$111K |
|
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.12M | 0.11% |
92,020
-10,199
| -10% | -$789K |
|
220
Pfizer
PFE
$142B
| $7.06M | 0.11% |
245,087
-73,011
| -23% | -$2.1M |
|
221
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $6.96M | 0.11% |
133,779
+2,673
| +2% | +$139K |
|
222
D.R. Horton
DHI
$54.2B
| $6.89M | 0.11% |
45,343
+4,009
| +10% | +$609K |
|
223
Liberty Global Class C
LBTYK
$4.12B
| $6.88M | 0.11% |
369,150
+44,217
| +14% | +$824K |
|
224
Factset
FDS
$14B
| $6.86M | 0.11% |
14,386
-224
| -2% | -$107K |
|
225
Williams Companies
WMB
$69.8B
| $6.81M | 0.11% |
195,634
+15,277
| +8% | +$532K |
|