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 | |
|---|---|---|---|---|---|---|
276
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $5.2M | 0.09% |
77,753
+3,143
| +4% | +$210K |
|
277
iShares Global 100 ETF
IOO
$7.12B
| $5.17M | 0.09% |
70,584
+32,005
| +83% | +$2.34M |
|
278
iShares Convertible Bond ETF
ICVT
$2.85B
| $5.11M | 0.09% |
+68,858
| New | +$5.11M |
|
279
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $5.09M | 0.09% |
227,745
+9,239
| +4% | +$207K |
|
280
Vanguard Utilities ETF
VPU
$7.29B
| $5.04M | 0.09% |
+39,498
| New | +$5.04M |
|
281
Ecolab
ECL
$76.3B
| $5.04M | 0.09% |
29,731
+930
| +3% | +$158K |
|
282
Duke Energy
DUK
$94.4B
| $5.01M | 0.09% |
56,792
+8,136
| +17% | +$718K |
|
|
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
| $5M | 0.09% |
21,803
+1,139
| +6% | +$261K |
|
284
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $5M | 0.09% |
78,774
+19,094
| +32% | +$1.21M |
|
285
Schwab International Equity ETF
SCHF
$50.9B
| $4.99M | 0.09% |
294,038
+12,284
| +4% | +$209K |
|
286
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $4.98M | 0.09% |
94,933
-1,488
| -2% | -$78.1K |
|
287
Timothy Plan US Small Cap Core ETF
TPSC
$233M
| $4.89M | 0.09% |
+157,882
| New | +$4.89M |
|
288
NXP Semiconductors
NXPI
$55.3B
| $4.87M | 0.09% |
24,347
+6,244
| +34% | +$1.25M |
|
289
Motorola Solutions
MSI
$80.3B
| $4.85M | 0.09% |
17,800
-113
| -0.6% | -$30.8K |
|
290
Archer Daniels Midland
ADM
$29.5B
| $4.81M | 0.09% |
63,757
+5,507
| +9% | +$415K |
|
|
291
iShares US Treasury Bond ETF
GOVT
$28.2B
| $4.77M | 0.09% |
216,566
-460,725
| -68% | -$10.2M |
|
292
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.76M | 0.08% |
29,825
+3,226
| +12% | +$515K |
|
293
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $4.74M | 0.08% |
121,508
+71,663
| +144% | +$2.79M |
|
294
Fastenal
FAST
$55.1B
| $4.73M | 0.08% |
173,100
-1,970
| -1% | -$53.8K |
|
295
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $4.72M | 0.08% |
156,640
-36,162
| -19% | -$1.09M |
|
296
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $4.72M | 0.08% |
174,404
-19,867
| -10% | -$538K |
|
297
Norfolk Southern
NSC
$61.1B
| $4.66M | 0.08% |
23,663
+5,377
| +29% | +$1.06M |
|
|
BERY
298
DELISTED
Berry Global Group, Inc.
BERY
| $4.64M | 0.08% |
81,560
-53
| -0.1% | -$3.01K |
|
299
Novartis
NVS
$245B
| $4.64M | 0.08% |
45,525
+2,060
| +5% | +$210K |
|
300
Sysco
SYY
$38.3B
| $4.63M | 0.08% |
70,105
-1,252
| -2% | -$82.7K |
|