AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+8.73%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$7.27B
AUM Growth
+$804M
(+12%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
1,011
New
120
Increased
522
Reduced
320
Closed
48
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$35.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$24.7M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$18.5M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$18.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$10.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.8M |
| 3 |
FT Vest US Equity Buffer ETF April
FAPR
|
$19.8M |
| 4 |
OneAscent Emerging Markets ETF
OAEM
|
$17.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 7.71% |
| 3 | Healthcare | 6.86% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $8.42M | 0.12% |
144,947
+11,168
| +8% | +$649K |
|
202
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $8.42M | 0.12% |
412,082
+93,795
| +29% | +$1.92M |
|
203
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $8.38M | 0.12% |
142,839
-9,258
| -6% | -$543K |
|
204
Morgan Stanley
MS
$236B
| $8.37M | 0.12% |
88,892
+2,944
| +3% | +$277K |
|
205
Cigna
CI
$81.5B
| $8.32M | 0.11% |
22,911
+4,550
| +25% | +$1.65M |
|
206
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.32M | 0.11% |
8,657
+941
| +12% | +$904K |
|
207
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $8.31M | 0.11% |
65,995
+13,708
| +26% | +$1.73M |
|
208
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $8.21M | 0.11% |
162,345
+5,966
| +4% | +$302K |
|
209
NextEra Energy, Inc.
NEE
$146B
| $8.21M | 0.11% |
128,417
+2,935
| +2% | +$188K |
|
210
Vanguard Communication Services ETF
VOX
$5.82B
| $8.19M | 0.11% |
62,430
+26,749
| +75% | +$3.51M |
|
211
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $8.11M | 0.11% |
+232,861
| New | +$8.11M |
|
212
Goldman Sachs
GS
$223B
| $8.09M | 0.11% |
19,379
+612
| +3% | +$256K |
|
213
Uber
UBER
$190B
| $8.02M | 0.11% |
104,105
+5,859
| +6% | +$451K |
|
214
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $7.99M | 0.11% |
189,712
+71,409
| +60% | +$3.01M |
|
215
iShares US Treasury Bond ETF
GOVT
$28B
| $7.96M | 0.11% |
349,497
+208,790
| +148% | +$4.75M |
|
216
SAP
SAP
$313B
| $7.96M | 0.11% |
40,793
-1,712
| -4% | -$334K |
|
217
iShares MSCI EAFE ETF
EFA
$66.2B
| $7.93M | 0.11% |
99,262
-13,811
| -12% | -$1.1M |
|
218
American Tower
AMT
$92.9B
| $7.92M | 0.11% |
40,074
+3,132
| +8% | +$619K |
|
219
Palo Alto Networks
PANW
$130B
| $7.92M | 0.11% |
55,720
-11,980
| -18% | -$1.7M |
|
220
Magna International
MGA
$12.9B
| $7.91M | 0.11% |
145,277
+10,853
| +8% | +$591K |
|
221
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $7.89M | 0.11% |
265,100
+165,365
| +166% | +$4.92M |
|
222
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.88M | 0.11% |
68,009
-1,188
| -2% | -$138K |
|
223
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $7.84M | 0.11% |
270,032
-57,323
| -18% | -$1.66M |
|
224
Marathon Petroleum
MPC
$54.8B
| $7.8M | 0.11% |
38,720
-1,691
| -4% | -$341K |
|
225
CVS Health
CVS
$93.6B
| $7.76M | 0.11% |
97,348
+1,292
| +1% | +$103K |
|