AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
-4.17%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.71B
AUM Growth
+$99.6M
Cap. Flow
+$414M
Cap. Flow %
7.24%
Top 10 Hldgs %
14.92%
Holding
939
New
100
Increased
474
Reduced
279
Closed
85

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$50.6M
2
OACP icon
OneAscent Core Plus Bond ETF
OACP
$39.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$29.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22.1M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$23.9M
2
VGT icon
Vanguard Information Technology ETF
VGT
$18.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$16.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$11.6M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
$11.1M

Sector Composition

1 Technology 11.69%
2 Healthcare 7.35%
3 Financials 7.16%
4 Consumer Discretionary 5%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILMN icon
226
Illumina
ILMN
$15.7B
$6M 0.11%
17,660
+336
+2% +$114K
MBB icon
227
iShares MBS ETF
MBB
$41.3B
$5.97M 0.1%
58,642
-3,792
-6% -$386K
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
$5.96M 0.1%
23,852
+5,545
+30% +$1.39M
ADM icon
229
Archer Daniels Midland
ADM
$30.2B
$5.96M 0.1%
66,040
-5,645
-8% -$510K
IEI icon
230
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.91M 0.1%
48,385
-1,725
-3% -$211K
VTEB icon
231
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$5.9M 0.1%
114,510
+9,979
+10% +$514K
GWW icon
232
W.W. Grainger
GWW
$47.5B
$5.85M 0.1%
11,350
+6
+0.1% +$3.1K
IQV icon
233
IQVIA
IQV
$31.9B
$5.84M 0.1%
25,263
+3,296
+15% +$762K
WST icon
234
West Pharmaceutical
WST
$18B
$5.83M 0.1%
14,202
+421
+3% +$173K
VXUS icon
235
Vanguard Total International Stock ETF
VXUS
$102B
$5.83M 0.1%
97,557
+955
+1% +$57.1K
ADI icon
236
Analog Devices
ADI
$122B
$5.81M 0.1%
35,153
+2,133
+6% +$352K
BILL icon
237
BILL Holdings
BILL
$5.24B
$5.77M 0.1%
25,443
+1,907
+8% +$432K
GD icon
238
General Dynamics
GD
$86.8B
$5.76M 0.1%
23,870
-9,839
-29% -$2.37M
SPTM icon
239
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$5.75M 0.1%
103,524
+7,287
+8% +$405K
DUK icon
240
Duke Energy
DUK
$93.8B
$5.75M 0.1%
51,506
+4,745
+10% +$530K
TLH icon
241
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$5.73M 0.1%
42,576
+30,970
+267% +$4.17M
IGIB icon
242
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$5.71M 0.1%
104,074
+69,211
+199% +$3.8M
CINF icon
243
Cincinnati Financial
CINF
$24B
$5.7M 0.1%
41,908
+2,801
+7% +$381K
BIL icon
244
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$5.64M 0.1%
61,673
+48,020
+352% +$4.39M
FVD icon
245
First Trust Value Line Dividend Fund
FVD
$9.15B
$5.62M 0.1%
132,837
-40,369
-23% -$1.71M
ACWX icon
246
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$5.6M 0.1%
107,172
+72,864
+212% +$3.81M
CTAS icon
247
Cintas
CTAS
$82.4B
$5.58M 0.1%
52,500
+684
+1% +$72.7K
ICSH icon
248
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$5.55M 0.1%
110,689
+50,390
+84% +$2.53M
CDW icon
249
CDW
CDW
$22.2B
$5.55M 0.1%
31,022
+109
+0.4% +$19.5K
ODFL icon
250
Old Dominion Freight Line
ODFL
$31.7B
$5.54M 0.1%
37,076
+4,038
+12% +$603K
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