AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
-11.48%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$4.77B
AUM Growth
-$943M
(-17%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
910
New
56
Increased
311
Reduced
379
Closed
163
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$75.2M |
| 2 |
OneAscent Core Plus Bond ETF
OACP
|
$69.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$47.9M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$21.7M |
| 5 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$19.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$50.3M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$37.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$26.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$22.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.9M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 7.72% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$43.1B
| $5.23M | 0.11% |
38,669
+139
| +0.4% | +$18.8K |
|
227
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $5.22M | 0.11% |
121,153
+59,678
| +97% | +$2.57M |
|
228
iShares US Energy ETF
IYE
$1.16B
| $5.12M | 0.11% |
134,302
-124,985
| -48% | -$4.76M |
|
|
KLCD
229
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
| $5.11M | 0.11% |
171,894
-32,734
| -16% | -$973K |
|
230
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.1M | 0.11% |
39,369
+23,755
| +152% | +$3.08M |
|
231
Vanguard Total International Stock ETF
VXUS
$102B
| $5.08M | 0.11% |
98,463
+906
| +0.9% | +$46.8K |
|
232
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $5.05M | 0.11% |
211,566
-25,623
| -11% | -$612K |
|
|
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.01M | 0.11% |
22,438
-1,414
| -6% | -$315K |
|
234
Schwab US TIPS ETF
SCHP
$14B
| $4.92M | 0.1% |
176,320
+23,414
| +15% | +$653K |
|
235
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.89M | 0.1% |
162,324
+85,390
| +111% | +$2.57M |
|
236
Valero Energy
VLO
$48.7B
| $4.87M | 0.1% |
45,830
+8,235
| +22% | +$875K |
|
237
IQVIA
IQV
$31.9B
| $4.81M | 0.1% |
22,164
-3,099
| -12% | -$672K |
|
238
Morgan Stanley
MS
$236B
| $4.79M | 0.1% |
62,981
-12,811
| -17% | -$974K |
|
239
Dimensional International Value ETF
DFIV
$13.1B
| $4.79M | 0.1% |
165,729
+134,062
| +423% | +$3.87M |
|
240
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $4.78M | 0.1% |
+83,820
| New | +$4.78M |
|
241
Intel
INTC
$107B
| $4.77M | 0.1% |
127,488
-4,147
| -3% | -$155K |
|
242
American Express
AXP
$227B
| $4.74M | 0.1% |
34,187
-846
| -2% | -$117K |
|
243
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $4.69M | 0.1% |
75,691
+18,120
| +31% | +$1.12M |
|
244
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.68M | 0.1% |
7,919
-1,138
| -13% | -$673K |
|
245
Trane Technologies
TT
$92.1B
| $4.67M | 0.1% |
35,979
+2,001
| +6% | +$260K |
|
246
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $4.65M | 0.1% |
171,218
+38,396
| +29% | +$1.04M |
|
247
Magna International
MGA
$12.9B
| $4.64M | 0.1% |
84,442
+13,893
| +20% | +$763K |
|
248
KLA
KLAC
$119B
| $4.63M | 0.1% |
14,500
+632
| +5% | +$202K |
|
249
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $4.61M | 0.1% |
93,852
+18,132
| +24% | +$890K |
|
250
MetLife
MET
$52.9B
| $4.59M | 0.1% |
73,171
-1,218
| -2% | -$76.5K |
|