AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
-4.82%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$4.53B
AUM Growth
-$239M
(-5%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
809
New
60
Increased
341
Reduced
331
Closed
75
Top Buys
| 1 |
OneAscent International Equity ETF
OAIM
|
+$45.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$36.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$24M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.1M |
| 5 |
OneAscent Emerging Markets ETF
OAEM
|
+$17.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.5M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$16.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.5M |
| 4 |
Timothy Plan High Dividend Stock ETF
TPHD
|
+$10.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.2M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Healthcare | 7.68% |
| 3 | Financials | 7.04% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $5.16M | 0.11% |
36,254
-1,972
| -5% | -$281K |
|
227
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $5.1M | 0.11% |
233,042
-7,957
| -3% | -$174K |
|
228
Roper Technologies
ROP
$56.3B
| $5.08M | 0.11% |
14,114
+475
| +3% | +$171K |
|
229
Novartis
NVS
$249B
| $5.07M | 0.11% |
66,712
-3,660
| -5% | -$278K |
|
230
Valero Energy
VLO
$48.9B
| $5.04M | 0.11% |
47,168
+1,338
| +3% | +$143K |
|
231
Trane Technologies
TT
$92.3B
| $5.01M | 0.11% |
34,569
-1,410
| -4% | -$204K |
|
232
American Express
AXP
$226B
| $5M | 0.11% |
37,043
+2,856
| +8% | +$385K |
|
233
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5M | 0.11% |
113,955
+13,125
| +13% | +$576K |
|
234
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $4.99M | 0.11% |
86,878
+2,944
| +4% | +$169K |
|
235
Gadsden Dynamic Multi-Asset ETF
GDMA
$147M
| $4.98M | 0.11% |
153,726
+82,384
| +115% | +$2.67M |
|
236
iShares US Equity Factor ETF
LRGF
$2.85B
| $4.86M | 0.11% |
134,075
-20,606
| -13% | -$746K |
|
237
Waste Management
WM
$88.2B
| $4.84M | 0.11% |
30,210
+2,259
| +8% | +$362K |
|
238
Intuitive Surgical
ISRG
$168B
| $4.82M | 0.11% |
25,723
-3,639
| -12% | -$682K |
|
|
KLCD
239
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
| $4.82M | 0.11% |
168,862
-3,032
| -2% | -$86.5K |
|
240
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.8M | 0.11% |
48,552
+16,779
| +53% | +$1.66M |
|
241
Vanguard Total International Stock ETF
VXUS
$103B
| $4.78M | 0.11% |
104,510
+6,047
| +6% | +$277K |
|
242
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $4.78M | 0.11% |
73,017
+15,651
| +27% | +$1.03M |
|
243
Altria Group
MO
$110B
| $4.67M | 0.1% |
115,656
-29,847
| -21% | -$1.21M |
|
244
AT&T
T
$207B
| $4.65M | 0.1% |
303,225
-103,254
| -25% | -$1.58M |
|
245
Cigna
CI
$80.3B
| $4.59M | 0.1% |
16,533
-864
| -5% | -$240K |
|
246
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $4.55M | 0.1% |
22,041
-6,502
| -23% | -$1.34M |
|
247
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $4.54M | 0.1% |
102,835
+19,566
| +23% | +$863K |
|
248
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
| $4.54M | 0.1% |
+154,225
| New | +$4.54M |
|
249
Intercontinental Exchange
ICE
$99.5B
| $4.5M | 0.1% |
49,836
+2,274
| +5% | +$205K |
|
250
Fiserv
FI
$73.5B
| $4.5M | 0.1% |
48,056
+5,152
| +12% | +$482K |
|