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 | |
|---|---|---|---|---|---|---|
326
Edwards Lifesciences
EW
$46.8B
| $3.6M | 0.08% |
37,854
-7,763
| -17% | -$738K |
|
327
Lam Research
LRCX
$134B
| $3.6M | 0.08% |
84,440
-420
| -0.5% | -$17.9K |
|
328
Xcel Energy
XEL
$42.7B
| $3.6M | 0.08% |
50,809
+4,378
| +9% | +$310K |
|
329
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $3.58M | 0.08% |
71,625
-39,064
| -35% | -$1.95M |
|
330
Motorola Solutions
MSI
$80.1B
| $3.58M | 0.08% |
17,066
+1,006
| +6% | +$211K |
|
331
TotalEnergies
TTE
$135B
| $3.56M | 0.07% |
67,654
+3,812
| +6% | +$201K |
|
332
Lumen
LUMN
$6.41B
| $3.55M | 0.07% |
325,705
+99,892
| +44% | +$1.09M |
|
|
ANSS
333
DELISTED
Ansys
ANSS
| $3.55M | 0.07% |
14,841
+858
| +6% | +$205K |
|
|
AQGX
334
DELISTED
AI Quality Growth ETF
AQGX
| $3.54M | 0.07% |
300,183
+143,072
| +91% | +$1.69M |
|
335
Constellation Brands
STZ
$25.5B
| $3.5M | 0.07% |
15,008
+1,710
| +13% | +$399K |
|
336
Shell
SHEL
$210B
| $3.5M | 0.07% |
66,852
-2,114
| -3% | -$111K |
|
337
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.49M | 0.07% |
+62,899
| New | +$3.49M |
|
338
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.73B
| $3.48M | 0.07% |
72,593
-101,171
| -58% | -$4.86M |
|
339
Pool Corp
POOL
$12B
| $3.46M | 0.07% |
9,846
-372
| -4% | -$131K |
|
340
Sony
SONY
$173B
| $3.46M | 0.07% |
211,275
-47,715
| -18% | -$780K |
|
341
Becton Dickinson
BDX
$54.1B
| $3.45M | 0.07% |
13,987
+2,934
| +27% | +$723K |
|
342
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $3.42M | 0.07% |
32,788
+2,204
| +7% | +$230K |
|
343
Emerson Electric
EMR
$75.3B
| $3.38M | 0.07% |
42,460
-9,330
| -18% | -$742K |
|
344
CDW
CDW
$22.2B
| $3.37M | 0.07% |
21,363
-9,659
| -31% | -$1.52M |
|
345
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.33M | 0.07% |
106,017
-199,048
| -65% | -$6.26M |
|
346
First Trust Small Cap Growth AlphaDEX Fund
FYC
$543M
| $3.33M | 0.07% |
61,548
+7,584
| +14% | +$411K |
|
347
Real Estate Select Sector SPDR Fund
XLRE
$7.77B
| $3.33M | 0.07% |
81,563
-13,176
| -14% | -$538K |
|
348
First Trust Preferred Securities and Income ETF
FPE
$6.16B
| $3.33M | 0.07% |
193,229
-460,465
| -70% | -$7.93M |
|
349
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $3.31M | 0.07% |
112,249
-7,891
| -7% | -$233K |
|
350
NXP Semiconductors
NXPI
$56.4B
| $3.3M | 0.07% |
22,301
-6,152
| -22% | -$911K |
|