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 | |
|---|---|---|---|---|---|---|
251
W.W. Grainger
GWW
$47.7B
| $4.5M | 0.1% |
9,194
+2,022
| +28% | +$989K |
|
252
Magna International
MGA
$13B
| $4.48M | 0.1% |
94,535
+10,093
| +12% | +$479K |
|
253
ProShares Inflation Expectations ETF
RINF
$24.7M
| $4.48M | 0.1% |
+143,351
| New | +$4.48M |
|
254
Dimensional International Value ETF
DFIV
$13.2B
| $4.45M | 0.1% |
172,687
+6,958
| +4% | +$179K |
|
255
iShares Global 100 ETF
IOO
$7.1B
| $4.42M | 0.1% |
74,176
+44,175
| +147% | +$2.63M |
|
256
iShares Russell 2000 ETF
IWM
$66.5B
| $4.41M | 0.1% |
26,733
-15,212
| -36% | -$2.51M |
|
257
Microchip Technology
MCHP
$35.2B
| $4.4M | 0.1% |
72,148
+23,899
| +50% | +$1.46M |
|
258
MetLife
MET
$52.9B
| $4.4M | 0.1% |
72,378
-793
| -1% | -$48.2K |
|
259
iShares MSCI ACWI ETF
ACWI
$22.3B
| $4.38M | 0.1% |
56,222
-36,052
| -39% | -$2.81M |
|
260
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $4.38M | 0.1% |
182,890
+11,672
| +7% | +$279K |
|
261
Goldman Sachs
GS
$231B
| $4.34M | 0.1% |
14,795
+770
| +5% | +$226K |
|
262
iShares National Muni Bond ETF
MUB
$39.2B
| $4.33M | 0.1% |
42,195
-14,148
| -25% | -$1.45M |
|
263
Morgan Stanley
MS
$243B
| $4.32M | 0.1% |
54,621
-8,360
| -13% | -$661K |
|
264
Liberty Global Class C
LBTYK
$4.04B
| $4.28M | 0.09% |
259,186
+51,824
| +25% | +$855K |
|
265
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $4.27M | 0.09% |
85,378
+13,753
| +19% | +$688K |
|
266
Williams Companies
WMB
$69.4B
| $4.26M | 0.09% |
148,823
+14,740
| +11% | +$422K |
|
267
IQVIA
IQV
$32.2B
| $4.25M | 0.09% |
23,433
+1,269
| +6% | +$230K |
|
268
Sysco
SYY
$39B
| $4.23M | 0.09% |
59,814
+6,544
| +12% | +$463K |
|
269
AstraZeneca
AZN
$252B
| $4.21M | 0.09% |
76,823
+14,905
| +24% | +$817K |
|
270
KLA
KLAC
$121B
| $4.21M | 0.09% |
13,921
-579
| -4% | -$175K |
|
271
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
| $4.21M | 0.09% |
70,962
+24,901
| +54% | +$1.48M |
|
272
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $4.15M | 0.09% |
50,630
+66
| +0.1% | +$5.4K |
|
273
Tractor Supply
TSCO
$31.3B
| $4.14M | 0.09% |
111,360
+3,495
| +3% | +$130K |
|
274
EOG Resources
EOG
$64.1B
| $4.11M | 0.09% |
36,811
+1,364
| +4% | +$152K |
|
275
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $4.06M | 0.09% |
161,291
+2,836
| +2% | +$71.3K |
|