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 | |
|---|---|---|---|---|---|---|
276
Copart
CPRT
$47.1B
| $4.02M | 0.09% |
150,940
-5,956
| -4% | -$158K |
|
277
Motorola Solutions
MSI
$79.7B
| $4M | 0.09% |
17,837
+771
| +5% | +$173K |
|
278
Illumina
ILMN
$15.1B
| $3.99M | 0.09% |
21,518
+5,402
| +34% | +$1M |
|
279
Colgate-Palmolive
CL
$68B
| $3.95M | 0.09% |
56,286
+883
| +2% | +$62K |
|
280
Corteva
CTVA
$49.5B
| $3.95M | 0.09% |
69,083
-162
| -0.2% | -$9.26K |
|
281
Phillips 66
PSX
$52.6B
| $3.95M | 0.09% |
48,882
+4,014
| +9% | +$324K |
|
282
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $3.89M | 0.09% |
100,072
-382
| -0.4% | -$14.9K |
|
283
CDW
CDW
$22B
| $3.86M | 0.09% |
24,736
+3,373
| +16% | +$526K |
|
284
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $3.85M | 0.09% |
149,171
+8,900
| +6% | +$230K |
|
285
Synopsys
SNPS
$113B
| $3.84M | 0.08% |
12,552
-2,295
| -15% | -$701K |
|
286
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $3.83M | 0.08% |
30,691
+7,501
| +32% | +$936K |
|
287
Gartner
IT
$18.7B
| $3.81M | 0.08% |
13,752
+1,382
| +11% | +$382K |
|
288
Kimberly-Clark
KMB
$43.1B
| $3.8M | 0.08% |
33,796
-4,873
| -13% | -$548K |
|
289
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $3.8M | 0.08% |
64,037
+23,261
| +57% | +$1.38M |
|
290
CME Group
CME
$94.6B
| $3.77M | 0.08% |
21,299
+41
| +0.2% | +$7.26K |
|
291
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $3.75M | 0.08% |
27,751
-4,092
| -13% | -$553K |
|
292
Verisk Analytics
VRSK
$38.1B
| $3.74M | 0.08% |
21,904
+921
| +4% | +$157K |
|
293
Constellation Brands
STZ
$25.8B
| $3.72M | 0.08% |
16,194
+1,186
| +8% | +$272K |
|
294
Stryker
SYK
$150B
| $3.72M | 0.08% |
18,354
+2,357
| +15% | +$477K |
|
295
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $3.71M | 0.08% |
41,289
-192
| -0.5% | -$17.3K |
|
296
Nucor
NUE
$33.1B
| $3.7M | 0.08% |
34,554
-4,853
| -12% | -$519K |
|
297
Alcon
ALC
$39.5B
| $3.67M | 0.08% |
63,147
-2,048
| -3% | -$119K |
|
298
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.66M | 0.08% |
28,737
-20,595
| -42% | -$2.62M |
|
299
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $3.66M | 0.08% |
218,865
+25,636
| +13% | +$428K |
|
300
Hershey
HSY
$38B
| $3.63M | 0.08% |
16,441
-3,170
| -16% | -$699K |
|