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 | |
|---|---|---|---|---|---|---|
326
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $3.31M | 0.07% |
33,505
+717
| +2% | +$70.8K |
|
327
Equinix
EQIX
$76.3B
| $3.3M | 0.07% |
5,808
+44
| +0.8% | +$25K |
|
|
ANSS
328
DELISTED
Ansys
ANSS
| $3.3M | 0.07% |
14,875
+34
| +0.2% | +$7.54K |
|
329
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.29M | 0.07% |
73,903
+14,037
| +23% | +$624K |
|
330
Parker-Hannifin
PH
$95.7B
| $3.24M | 0.07% |
13,360
+705
| +6% | +$171K |
|
|
PXD
331
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.23M | 0.07% |
14,938
-7,500
| -33% | -$1.62M |
|
332
Kroger
KR
$44.7B
| $3.23M | 0.07% |
73,853
-5,008
| -6% | -$219K |
|
333
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $3.22M | 0.07% |
+65,945
| New | +$3.22M |
|
334
Energy Select Sector SPDR Fund
XLE
$26.6B
| $3.21M | 0.07% |
44,618
-14,884
| -25% | -$1.07M |
|
335
Inspire 100 ETF
BIBL
$324M
| $3.21M | 0.07% |
115,634
+15,441
| +15% | +$428K |
|
336
Ameriprise Financial
AMP
$46.5B
| $3.2M | 0.07% |
12,712
+355
| +3% | +$89.4K |
|
337
Unilever
UL
$155B
| $3.19M | 0.07% |
72,773
-8,806
| -11% | -$386K |
|
338
Pool Corp
POOL
$12B
| $3.17M | 0.07% |
9,949
+103
| +1% | +$32.8K |
|
339
Baxter International
BAX
$12.6B
| $3.16M | 0.07% |
58,617
+34,753
| +146% | +$1.87M |
|
340
Capital One
COF
$142B
| $3.15M | 0.07% |
34,201
-2,621
| -7% | -$242K |
|
341
Devon Energy
DVN
$21.8B
| $3.14M | 0.07% |
52,207
-3,664
| -7% | -$220K |
|
342
Realty Income
O
$54.4B
| $3.13M | 0.07% |
53,791
-5,473
| -9% | -$319K |
|
|
FRC
343
DELISTED
First Republic Bank
FRC
| $3.13M | 0.07% |
23,938
-1,210
| -5% | -$158K |
|
344
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $3.08M | 0.07% |
86,324
-25,327
| -23% | -$905K |
|
345
Booking.com
BKNG
$181B
| $3.06M | 0.07% |
1,860
+93
| +5% | +$153K |
|
346
Edwards Lifesciences
EW
$46.9B
| $3.06M | 0.07% |
36,969
-885
| -2% | -$73.1K |
|
347
VICI Properties
VICI
$35.3B
| $3.04M | 0.07% |
101,826
-545
| -0.5% | -$16.3K |
|
348
Old Dominion Freight Line
ODFL
$31.2B
| $3.03M | 0.07% |
24,384
-4,016
| -14% | -$500K |
|
349
lululemon athletica
LULU
$19.6B
| $3.01M | 0.07% |
10,748
+1,933
| +22% | +$540K |
|
350
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.01M | 0.07% |
98,987
-7,030
| -7% | -$213K |
|