AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+6.52%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.28B
AUM Growth
+$405M
(+8.3%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
880
New
117
Increased
423
Reduced
267
Closed
72
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$29.9M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$29.5M |
| 3 |
OneAscent International Equity ETF
OAIM
|
+$25M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$20.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.9M |
Top Sells
| 1 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
+$35.8M |
| 2 |
OneAscent Large Cap Core ETF
OALC
|
+$25.4M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$25.2M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$22.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$20.7M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 7.51% |
| 3 | Financials | 7% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
O'Reilly Automotive
ORLY
$89.1B
| $4.81M | 0.09% |
85,365
+9,090
| +12% | +$512K |
|
277
Applied Materials
AMAT
$130B
| $4.79M | 0.09% |
39,039
+2,528
| +7% | +$310K |
|
278
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $4.78M | 0.09% |
45,511
+1,402
| +3% | +$147K |
|
279
Tractor Supply
TSCO
$30.9B
| $4.73M | 0.09% |
100,710
-1,385
| -1% | -$65.1K |
|
280
Archer Daniels Midland
ADM
$29.4B
| $4.7M | 0.09% |
59,033
-10,318
| -15% | -$821K |
|
281
Stryker
SYK
$146B
| $4.69M | 0.09% |
16,446
-405
| -2% | -$116K |
|
282
Q3 All-Season Active Rotation ETF
QVOY
$45.7M
| $4.68M | 0.09% |
186,525
+30,669
| +20% | +$770K |
|
283
Gartner
IT
$17.6B
| $4.67M | 0.09% |
14,396
+954
| +7% | +$310K |
|
284
CME Group
CME
$93.8B
| $4.64M | 0.09% |
24,217
+2,331
| +11% | +$446K |
|
285
IQVIA
IQV
$31.3B
| $4.63M | 0.09% |
23,282
+551
| +2% | +$110K |
|
286
TotalEnergies
TTE
$135B
| $4.63M | 0.09% |
78,388
-718
| -0.9% | -$42.4K |
|
|
NIWM
287
DELISTED
NightShares 2000 ETF
NIWM
| $4.62M | 0.09% |
169,425
+8,327
| +5% | +$227K |
|
288
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
| $4.61M | 0.09% |
133,949
-18,909
| -12% | -$651K |
|
289
iShares National Muni Bond ETF
MUB
$39.4B
| $4.57M | 0.09% |
42,438
+5,488
| +15% | +$591K |
|
290
Fastenal
FAST
$54.8B
| $4.46M | 0.08% |
165,254
+12,038
| +8% | +$325K |
|
291
Schwab US Large-Cap Growth ETF
SCHG
$48.9B
| $4.43M | 0.08% |
271,968
+102,428
| +60% | +$1.67M |
|
292
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $4.39M | 0.08% |
97,779
+4,219
| +5% | +$189K |
|
293
Marathon Petroleum
MPC
$55.3B
| $4.38M | 0.08% |
32,506
+7,093
| +28% | +$956K |
|
294
EOG Resources
EOG
$65.6B
| $4.38M | 0.08% |
38,217
+164
| +0.4% | +$18.8K |
|
|
BSCO
295
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.38M | 0.08% |
212,565
+7,010
| +3% | +$144K |
|
296
Colgate-Palmolive
CL
$67.5B
| $4.36M | 0.08% |
57,983
-2,278
| -4% | -$171K |
|
|
BERY
297
DELISTED
Berry Global Group, Inc.
BERY
| $4.27M | 0.08% |
78,919
+6,603
| +9% | +$357K |
|
298
Vanguard Dividend Appreciation ETF
VIG
$96.9B
| $4.27M | 0.08% |
27,709
+5,893
| +27% | +$908K |
|
299
Ecolab
ECL
$76.4B
| $4.26M | 0.08% |
25,714
+5,832
| +29% | +$965K |
|
300
Novartis
NVS
$245B
| $4.25M | 0.08% |
46,221
-17,452
| -27% | -$1.61M |
|