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 | |
|---|---|---|---|---|---|---|
251
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $5.64M | 0.1% |
168,535
+62,859
| +59% | +$2.1M |
|
252
Marathon Petroleum
MPC
$55.2B
| $5.6M | 0.1% |
36,996
+2,762
| +8% | +$418K |
|
253
FT Vest US Equity Buffer ETF June
FJUN
$996M
| $5.6M | 0.1% |
138,051
+1,116
| +0.8% | +$45.2K |
|
254
Franklin US Core Bond ETF
FLCB
$2.71B
| $5.59M | 0.1% |
272,576
+214,375
| +368% | +$4.4M |
|
255
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
| $5.57M | 0.1% |
180,929
-206
| -0.1% | -$6.35K |
|
256
Vodafone
VOD
$28B
| $5.56M | 0.1% |
586,802
+20,492
| +4% | +$194K |
|
257
Diageo
DEO
$57.9B
| $5.56M | 0.1% |
37,274
-636
| -2% | -$94.9K |
|
258
Lam Research
LRCX
$136B
| $5.5M | 0.1% |
87,760
-2,810
| -3% | -$176K |
|
259
W.W. Grainger
GWW
$47.5B
| $5.48M | 0.1% |
7,922
-942
| -11% | -$652K |
|
260
Gilead Sciences
GILD
$143B
| $5.46M | 0.1% |
72,826
-485
| -0.7% | -$36.3K |
|
261
iShares MSCI EAFE ETF
EFA
$66.6B
| $5.45M | 0.1% |
79,100
+18,308
| +30% | +$1.26M |
|
262
Equinix
EQIX
$76.4B
| $5.43M | 0.1% |
7,478
+1,210
| +19% | +$879K |
|
263
Vanguard Mid-Cap ETF
VO
$87.4B
| $5.4M | 0.1% |
25,950
+8,194
| +46% | +$1.71M |
|
264
Target
TGT
$41.3B
| $5.4M | 0.1% |
48,853
+4,947
| +11% | +$547K |
|
265
Utilities Select Sector SPDR Fund
XLU
$21B
| $5.39M | 0.1% |
91,430
+8,663
| +10% | +$511K |
|
266
AstraZeneca
AZN
$251B
| $5.39M | 0.1% |
79,548
+8,044
| +11% | +$545K |
|
267
O'Reilly Automotive
ORLY
$89.2B
| $5.39M | 0.1% |
89,385
+4,890
| +6% | +$295K |
|
268
PPG Industries
PPG
$24.6B
| $5.32M | 0.09% |
40,946
+10,570
| +35% | +$1.37M |
|
|
ANSS
269
DELISTED
Ansys
ANSS
| $5.29M | 0.09% |
17,767
+330
| +2% | +$98.2K |
|
270
SAP
SAP
$303B
| $5.28M | 0.09% |
40,862
+9,542
| +30% | +$1.23M |
|
271
American Tower
AMT
$90.7B
| $5.27M | 0.09% |
32,074
+3,132
| +11% | +$515K |
|
272
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $5.27M | 0.09% |
55,565
-30,493
| -35% | -$2.89M |
|
273
Arthur J. Gallagher & Co
AJG
$75.2B
| $5.24M | 0.09% |
23,011
+1,977
| +9% | +$451K |
|
274
Synopsys
SNPS
$72B
| $5.24M | 0.09% |
11,423
-587
| -5% | -$269K |
|
275
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $5.24M | 0.09% |
288,268
+86,580
| +43% | +$1.57M |
|