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 | |
|---|---|---|---|---|---|---|
301
Tractor Supply
TSCO
$31B
| $4.63M | 0.08% |
114,000
+1,685
| +2% | +$68.4K |
|
302
Constellation Brands
STZ
$25.2B
| $4.58M | 0.08% |
18,240
-1,107
| -6% | -$278K |
|
303
American Electric Power
AEP
$57.9B
| $4.58M | 0.08% |
60,861
+2,421
| +4% | +$182K |
|
304
EOG Resources
EOG
$65.7B
| $4.58M | 0.08% |
36,110
+884
| +3% | +$112K |
|
305
Q3 All-Season Active Rotation ETF
QVOY
$45.7M
| $4.53M | 0.08% |
166,373
+60
| +0% | +$1.63K |
|
306
Unilever
UL
$154B
| $4.53M | 0.08% |
91,585
+4,014
| +5% | +$198K |
|
307
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $4.52M | 0.08% |
59,551
+1,176
| +2% | +$89.4K |
|
308
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $4.52M | 0.08% |
188,913
+6,459
| +4% | +$155K |
|
309
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $4.51M | 0.08% |
+57,799
| New | +$4.51M |
|
310
Clean Harbors
CLH
$12.6B
| $4.49M | 0.08% |
26,856
-7,077
| -21% | -$1.18M |
|
311
Shell
SHEL
$211B
| $4.48M | 0.08% |
69,569
+10,818
| +18% | +$696K |
|
312
Alcon
ALC
$38.5B
| $4.47M | 0.08% |
58,019
+1,307
| +2% | +$101K |
|
313
Dominion Energy
D
$50.7B
| $4.46M | 0.08% |
99,806
-5,086
| -5% | -$227K |
|
314
Sony
SONY
$171B
| $4.45M | 0.08% |
269,830
-25,210
| -9% | -$416K |
|
315
D.R. Horton
DHI
$52.5B
| $4.44M | 0.08% |
41,334
+17,297
| +72% | +$1.86M |
|
316
Vanguard Dividend Appreciation ETF
VIG
$97B
| $4.43M | 0.08% |
28,531
+3,934
| +16% | +$611K |
|
317
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $4.38M | 0.08% |
95,255
+4,185
| +5% | +$192K |
|
318
Altria Group
MO
$111B
| $4.37M | 0.08% |
103,886
-24,983
| -19% | -$1.05M |
|
319
First Trust Capital Strength ETF
FTCS
$8.4B
| $4.37M | 0.08% |
59,301
+3,269
| +6% | +$241K |
|
320
Ford
F
$45.5B
| $4.35M | 0.08% |
350,301
+56,681
| +19% | +$704K |
|
321
Stryker
SYK
$146B
| $4.34M | 0.08% |
15,876
+839
| +6% | +$229K |
|
322
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.33M | 0.08% |
42,733
+3,437
| +9% | +$348K |
|
323
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $4.33M | 0.08% |
270,872
+74,796
| +38% | +$1.19M |
|
324
Martin Marietta Materials
MLM
$37.2B
| $4.3M | 0.08% |
10,494
+154
| +1% | +$63.2K |
|
325
Ameriprise Financial
AMP
$46.4B
| $4.3M | 0.08% |
13,059
-588
| -4% | -$193K |
|