AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+6.77%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$8.05B
AUM Growth
+$328M
(+4.2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
2,074
New
167
Increased
847
Reduced
879
Closed
179
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$47.3M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$23.6M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$22M |
| 4 |
OneAscent Emerging Markets ETF
OAEM
|
$21.5M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$18.1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$27M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$24.5M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$23.8M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$20.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20.2M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 6.87% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$79.9B
| $9.5M | 0.12% |
128,892
-2,208
| -2% | -$163K |
|
202
United Parcel Service
UPS
$72.1B
| $9.48M | 0.12% |
69,500
-9,713
| -12% | -$1.32M |
|
203
Financial Select Sector SPDR Fund
XLF
$53.2B
| $9.41M | 0.12% |
207,683
+15,239
| +8% | +$691K |
|
204
Vertex Pharmaceuticals
VRTX
$102B
| $9.36M | 0.12% |
20,125
-1,564
| -7% | -$727K |
|
205
BlackRock Flexible Income ETF
BINC
$11.6B
| $9.33M | 0.12% |
174,277
+56,440
| +48% | +$3.02M |
|
206
Franklin US Core Bond ETF
FLCB
$2.69B
| $9.29M | 0.12% |
422,129
+30,395
| +8% | +$669K |
|
207
Fiserv
FI
$73.4B
| $9.22M | 0.11% |
51,326
-8,219
| -14% | -$1.48M |
|
208
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $8.87M | 0.11% |
174,839
+8,485
| +5% | +$431K |
|
209
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $8.86M | 0.11% |
120,715
+5,685
| +5% | +$417K |
|
210
iShares Core High Dividend ETF
HDV
$11.5B
| $8.85M | 0.11% |
75,222
-3,383
| -4% | -$398K |
|
211
Applied Materials
AMAT
$130B
| $8.83M | 0.11% |
43,712
+635
| +1% | +$128K |
|
212
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.75M | 0.11% |
8,322
-281
| -3% | -$295K |
|
213
Pfizer
PFE
$141B
| $8.69M | 0.11% |
300,430
+3,243
| +1% | +$93.9K |
|
214
Intercontinental Exchange
ICE
$99.8B
| $8.62M | 0.11% |
53,663
-1,072
| -2% | -$172K |
|
215
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
| $8.61M | 0.11% |
+168,292
| New | +$8.61M |
|
216
Stryker
SYK
$150B
| $8.57M | 0.11% |
23,722
+2,383
| +11% | +$861K |
|
217
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.5M | 0.11% |
30,201
-1,228
| -4% | -$346K |
|
218
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $8.46M | 0.11% |
181,964
-135,256
| -43% | -$6.29M |
|
219
Magna International
MGA
$12.9B
| $8.43M | 0.1% |
205,290
+34,481
| +20% | +$1.42M |
|
220
PayPal
PYPL
$65.2B
| $8.42M | 0.1% |
107,964
+15,741
| +17% | +$1.23M |
|
221
Rollins
ROL
$27.4B
| $8.42M | 0.1% |
166,538
+26,385
| +19% | +$1.33M |
|
222
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $8.42M | 0.1% |
133,640
-10,804
| -7% | -$681K |
|
223
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.34M | 0.1% |
69,721
+1,345
| +2% | +$161K |
|
224
AstraZeneca
AZN
$253B
| $8.33M | 0.1% |
106,868
+9,431
| +10% | +$735K |
|
225
Diageo
DEO
$61.3B
| $8.31M | 0.1% |
59,211
+13,061
| +28% | +$1.83M |
|