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 | |
|---|---|---|---|---|---|---|
276
Williams Companies
WMB
$70.3B
| $4.19M | 0.09% |
134,083
+1,519
| +1% | +$47.4K |
|
277
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $4.18M | 0.09% |
288,572
-139,044
| -33% | -$2.02M |
|
278
Tractor Supply
TSCO
$31.3B
| $4.18M | 0.09% |
107,865
-23,830
| -18% | -$924K |
|
279
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $4.17M | 0.09% |
57,743
-14,018
| -20% | -$1.01M |
|
280
Goldman Sachs
GS
$231B
| $4.17M | 0.09% |
14,025
+1,363
| +11% | +$405K |
|
281
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $4.15M | 0.09% |
193,005
-533,709
| -73% | -$11.5M |
|
282
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.14M | 0.09% |
56,169
-136,098
| -71% | -$10M |
|
283
Nucor
NUE
$32.4B
| $4.12M | 0.09% |
39,407
-2,080
| -5% | -$217K |
|
284
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $4.11M | 0.09% |
100,454
+27,579
| +38% | +$1.13M |
|
285
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $4.11M | 0.09% |
88,537
-57,516
| -39% | -$2.67M |
|
286
AstraZeneca
AZN
$252B
| $4.09M | 0.09% |
61,918
-16,080
| -21% | -$1.06M |
|
287
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $4.09M | 0.09% |
101,915
+40,607
| +66% | +$1.63M |
|
288
Alibaba
BABA
$351B
| $4.06M | 0.09% |
35,666
+2,782
| +8% | +$316K |
|
289
Realty Income
O
$54.4B
| $4.05M | 0.08% |
59,264
+11,624
| +24% | +$793K |
|
290
Vanguard Energy ETF
VDE
$7.21B
| $4.04M | 0.08% |
40,658
-89,374
| -69% | -$8.89M |
|
291
iShares US Infrastructure ETF
IFRA
$2.95B
| $4.04M | 0.08% |
+118,762
| New | +$4.04M |
|
292
Norfolk Southern
NSC
$61.3B
| $4.04M | 0.08% |
17,782
-4,376
| -20% | -$995K |
|
293
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $4.04M | 0.08% |
20,493
-5,184
| -20% | -$1.02M |
|
294
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.02M | 0.08% |
57,366
+16,581
| +41% | +$1.16M |
|
295
British American Tobacco
BTI
$123B
| $4M | 0.08% |
93,269
+8,074
| +9% | +$346K |
|
296
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4M | 0.08% |
29,340
+20,237
| +222% | +$2.76M |
|
297
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $3.99M | 0.08% |
41,481
+3,928
| +10% | +$378K |
|
298
McKesson
MCK
$87.8B
| $3.99M | 0.08% |
12,222
-12,843
| -51% | -$4.19M |
|
|
299
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $3.95M | 0.08% |
64,546
-614,367
| -90% | -$37.6M |
|
300
EOG Resources
EOG
$64.1B
| $3.92M | 0.08% |
35,447
+2,989
| +9% | +$330K |
|