AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
-2.75%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.61B
AUM Growth
+$75.6M
(+1.4%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
898
New
71
Increased
505
Reduced
260
Closed
56
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$40.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$22.4M |
| 3 |
Timothy Plan High Dividend Stock ETF
TPHD
|
+$16M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$12.8M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$11.7M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$68.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$34.8M |
| 3 |
OneAscent International Equity ETF
OAIM
|
+$20.4M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$10.6M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$10.2M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 7.34% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fiserv
FI
$71.8B
| $6.21M | 0.11% |
55,014
+2,029
| +4% | +$229K |
|
227
CVS Health
CVS
$93.8B
| $6.19M | 0.11% |
88,598
+8,519
| +11% | +$595K |
|
228
Valero Energy
VLO
$49.2B
| $6.17M | 0.11% |
43,529
-944
| -2% | -$134K |
|
229
Goldman Sachs
GS
$233B
| $6.15M | 0.11% |
18,998
+985
| +5% | +$319K |
|
230
iShares S&P 500 Value ETF
IVE
$40.8B
| $6.11M | 0.11% |
39,722
+9,535
| +32% | +$1.47M |
|
231
Williams Companies
WMB
$71.8B
| $6.08M | 0.11% |
180,357
+8,226
| +5% | +$277K |
|
232
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $6.07M | 0.11% |
66,251
-3,806
| -5% | -$349K |
|
233
Liberty Global Class C
LBTYK
$3.99B
| $6.03M | 0.11% |
324,933
+11,283
| +4% | +$209K |
|
234
Analog Devices
ADI
$122B
| $6.02M | 0.11% |
34,379
-346
| -1% | -$60.6K |
|
235
Occidental Petroleum
OXY
$45.6B
| $6M | 0.11% |
92,548
+45,362
| +96% | +$2.94M |
|
236
TotalEnergies
TTE
$136B
| $5.97M | 0.11% |
90,714
+11,124
| +14% | +$732K |
|
237
Vanguard Health Care ETF
VHT
$15.6B
| $5.93M | 0.11% |
+25,227
| New | +$5.93M |
|
238
RTX Corp
RTX
$207B
| $5.93M | 0.11% |
82,351
-23,590
| -22% | -$1.7M |
|
239
Chubb
CB
$111B
| $5.91M | 0.11% |
28,386
+3,057
| +12% | +$636K |
|
240
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $5.9M | 0.11% |
+147,726
| New | +$5.9M |
|
241
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $5.89M | 0.1% |
89,782
+4,183
| +5% | +$274K |
|
242
Regeneron Pharmaceuticals
REGN
$58.9B
| $5.87M | 0.1% |
7,150
-420
| -6% | -$345K |
|
243
Vanguard Real Estate ETF
VNQ
$34.4B
| $5.86M | 0.1% |
77,397
+62,189
| +409% | +$4.71M |
|
244
Gartner
IT
$17.6B
| $5.84M | 0.1% |
17,047
+1,473
| +9% | +$504K |
|
245
Intercontinental Exchange
ICE
$98.6B
| $5.81M | 0.1% |
52,825
+2,452
| +5% | +$270K |
|
246
Phillips 66
PSX
$53.1B
| $5.81M | 0.1% |
48,358
-2,742
| -5% | -$329K |
|
247
AutoZone
AZO
$71.1B
| $5.76M | 0.1% |
2,269
-275
| -11% | -$699K |
|
248
CME Group
CME
$93.7B
| $5.73M | 0.1% |
28,638
+3,941
| +16% | +$789K |
|
249
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $5.67M | 0.1% |
84,530
-31,701
| -27% | -$2.13M |
|
250
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $5.64M | 0.1% |
57,258
-39,725
| -41% | -$3.91M |
|