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 | |
|---|---|---|---|---|---|---|
301
Cheniere Energy
LNG
$51.3B
| $3.59M | 0.08% |
21,639
-2,162
| -9% | -$359K |
|
302
Norfolk Southern
NSC
$61.8B
| $3.56M | 0.08% |
16,983
-799
| -4% | -$167K |
|
303
Workday
WDAY
$61.9B
| $3.54M | 0.08% |
23,232
+2,770
| +14% | +$422K |
|
304
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $3.53M | 0.08% |
61,028
-14,663
| -19% | -$848K |
|
305
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.5M | 0.08% |
8,716
-4,167
| -32% | -$1.67M |
|
306
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $3.5M | 0.08% |
80,314
-8,223
| -9% | -$358K |
|
307
Fastenal
FAST
$55.3B
| $3.49M | 0.08% |
151,626
-574
| -0.4% | -$13.2K |
|
308
Genuine Parts
GPC
$19.5B
| $3.45M | 0.08% |
23,116
+15,226
| +193% | +$2.27M |
|
309
Schwab US Large- Cap ETF
SCHX
$59.3B
| $3.45M | 0.08% |
244,329
-368,553
| -60% | -$5.2M |
|
310
British American Tobacco
BTI
$123B
| $3.44M | 0.08% |
96,936
+3,667
| +4% | +$130K |
|
311
Clean Harbors
CLH
$12.8B
| $3.43M | 0.08% |
31,194
+1,205
| +4% | +$133K |
|
312
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $3.42M | 0.08% |
66,773
+3,874
| +6% | +$198K |
|
313
First Trust Small Cap Growth AlphaDEX Fund
FYC
$523M
| $3.42M | 0.08% |
63,366
+1,818
| +3% | +$98K |
|
314
W.R. Berkley
WRB
$27.5B
| $3.41M | 0.08% |
79,298
-3,837
| -5% | -$165K |
|
315
Ecolab
ECL
$78.1B
| $3.4M | 0.08% |
23,563
+6,727
| +40% | +$972K |
|
316
O'Reilly Automotive
ORLY
$90.3B
| $3.4M | 0.08% |
72,555
-1,575
| -2% | -$73.8K |
|
317
American Electric Power
AEP
$57.5B
| $3.38M | 0.07% |
39,125
-111
| -0.3% | -$9.6K |
|
318
Clorox
CLX
$15.4B
| $3.38M | 0.07% |
26,283
+4,409
| +20% | +$566K |
|
319
SPDR Gold Trust
GLD
$115B
| $3.36M | 0.07% |
21,736
-4,073
| -16% | -$630K |
|
320
Cincinnati Financial
CINF
$24B
| $3.36M | 0.07% |
37,518
-11,761
| -24% | -$1.05M |
|
321
Ryan Specialty Holdings
RYAN
$6.93B
| $3.35M | 0.07% |
82,385
-15,254
| -16% | -$620K |
|
322
Cintas
CTAS
$81.7B
| $3.34M | 0.07% |
34,388
+372
| +1% | +$36.1K |
|
323
Shell
SHEL
$208B
| $3.33M | 0.07% |
66,987
+135
| +0.2% | +$6.72K |
|
324
Amcor
AMCR
$18.9B
| $3.33M | 0.07% |
309,834
-32,403
| -9% | -$348K |
|
325
Xcel Energy
XEL
$42.4B
| $3.33M | 0.07% |
51,955
+1,146
| +2% | +$73.3K |
|