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 | |
|---|---|---|---|---|---|---|
301
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $3.91M | 0.08% |
110,909
+71,804
| +184% | +$2.53M |
|
302
Dow Inc
DOW
$17.1B
| $3.9M | 0.08% |
75,641
+17,172
| +29% | +$886K |
|
303
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $3.87M | 0.08% |
83,269
-20,255
| -20% | -$941K |
|
304
Capital One
COF
$142B
| $3.84M | 0.08% |
36,822
-2,854
| -7% | -$297K |
|
305
Ryan Specialty Holdings
RYAN
$6.74B
| $3.83M | 0.08% |
97,639
-25,228
| -21% | -$989K |
|
306
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.82M | 0.08% |
48,256
+18,558
| +62% | +$1.47M |
|
307
Fiserv
FI
$74.2B
| $3.82M | 0.08% |
42,904
-33,503
| -44% | -$2.98M |
|
308
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $3.81M | 0.08% |
140,271
+82,138
| +141% | +$2.23M |
|
309
Fastenal
FAST
$55B
| $3.8M | 0.08% |
152,200
-3,878
| -2% | -$96.8K |
|
310
Equinix
EQIX
$76.3B
| $3.79M | 0.08% |
5,764
-73
| -1% | -$48K |
|
311
W.R. Berkley
WRB
$27.4B
| $3.78M | 0.08% |
83,135
-10,501
| -11% | -$478K |
|
312
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $3.77M | 0.08% |
46,528
+4,015
| +9% | +$326K |
|
313
American Electric Power
AEP
$58B
| $3.76M | 0.08% |
39,236
-2,202
| -5% | -$211K |
|
314
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $3.75M | 0.08% |
+128,835
| New | +$3.75M |
|
315
Corteva
CTVA
$49.2B
| $3.75M | 0.08% |
69,245
+17,631
| +34% | +$955K |
|
316
Unilever
UL
$155B
| $3.74M | 0.08% |
81,579
+17,653
| +28% | +$809K |
|
317
Kroger
KR
$44.7B
| $3.73M | 0.08% |
78,861
+41,280
| +110% | +$1.95M |
|
318
Phillips 66
PSX
$53.5B
| $3.68M | 0.08% |
44,868
+8,992
| +25% | +$737K |
|
319
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $3.66M | 0.08% |
202,953
+3,802
| +2% | +$68.6K |
|
320
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.65M | 0.08% |
82,672
+4,203
| +5% | +$185K |
|
321
Old Dominion Freight Line
ODFL
$31.2B
| $3.64M | 0.08% |
28,400
-8,676
| -23% | -$1.11M |
|
322
Verisk Analytics
VRSK
$37.5B
| $3.63M | 0.08% |
20,983
-3,432
| -14% | -$594K |
|
323
Global X US Preferred ETF
PFFD
$2.36B
| $3.63M | 0.08% |
171,036
-38,159
| -18% | -$809K |
|
|
FRC
324
DELISTED
First Republic Bank
FRC
| $3.63M | 0.08% |
25,148
+2,606
| +12% | +$376K |
|
325
iShares Gold Trust
IAU
$53.3B
| $3.61M | 0.08% |
105,223
+7,462
| +8% | +$256K |
|