AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+5.82%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.54B
AUM Growth
+$256M
(+4.8%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
904
New
93
Increased
367
Reduced
361
Closed
79
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$35M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$23.3M |
| 3 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$9.98M |
| 4 |
OneAscent International Equity ETF
OAIM
|
+$9.89M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$9.05M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$37.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$18.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.6M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$15.6M |
| 5 |
Vanguard Growth ETF
VUG
|
+$12.6M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 7.14% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Industrials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Becton Dickinson
BDX
$54.9B
| $4.09M | 0.07% |
15,500
-755
| -5% | -$199K |
|
327
HCA Healthcare
HCA
$97.8B
| $4.07M | 0.07% |
13,412
+3,641
| +37% | +$1.1M |
|
328
Waste Management
WM
$88.2B
| $4.03M | 0.07% |
23,260
-2,003
| -8% | -$347K |
|
329
EOG Resources
EOG
$64.2B
| $4.03M | 0.07% |
35,226
-2,991
| -8% | -$342K |
|
330
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $4M | 0.07% |
24,597
-3,112
| -11% | -$505K |
|
331
Marathon Petroleum
MPC
$55.1B
| $3.99M | 0.07% |
34,234
+1,728
| +5% | +$201K |
|
332
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
| $3.99M | 0.07% |
110,948
-23,001
| -17% | -$827K |
|
333
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $3.98M | 0.07% |
+159,319
| New | +$3.98M |
|
334
Pool Corp
POOL
$12.5B
| $3.98M | 0.07% |
10,634
+686
| +7% | +$257K |
|
335
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $3.98M | 0.07% |
59,680
+6,173
| +12% | +$411K |
|
336
Truist Financial
TFC
$58.4B
| $3.97M | 0.07% |
130,764
-26,966
| -17% | -$818K |
|
337
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.91M | 0.07% |
17,756
-11,380
| -39% | -$2.51M |
|
338
Cincinnati Financial
CINF
$24B
| $3.89M | 0.07% |
39,995
-3,794
| -9% | -$369K |
|
339
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.88M | 0.07% |
24,559
+15,022
| +158% | +$2.37M |
|
340
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $3.84M | 0.07% |
101,804
-65,117
| -39% | -$2.45M |
|
341
Gadsden Dynamic Multi-Asset ETF
GDMA
$148M
| $3.84M | 0.07% |
130,273
-50,109
| -28% | -$1.48M |
|
342
iShares International Equity Factor ETF
INTF
$2.39B
| $3.79M | 0.07% |
141,261
+32,065
| +29% | +$860K |
|
343
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $3.78M | 0.07% |
201,688
-70,280
| -26% | -$1.32M |
|
344
DexCom
DXCM
$30.6B
| $3.75M | 0.07% |
29,172
+1,610
| +6% | +$207K |
|
345
iShares S&P 500 Growth ETF
IVW
$64.3B
| $3.72M | 0.07% |
52,779
+20,473
| +63% | +$1.44M |
|
346
Freeport-McMoran
FCX
$63B
| $3.71M | 0.07% |
92,799
-8,738
| -9% | -$350K |
|
347
NXP Semiconductors
NXPI
$56.9B
| $3.71M | 0.07% |
18,103
-1,229
| -6% | -$252K |
|
348
Inspire Global Hope ETF
BLES
$122M
| $3.7M | 0.07% |
110,748
+8,440
| +8% | +$282K |
|
349
Illinois Tool Works
ITW
$77.7B
| $3.68M | 0.07% |
14,704
+3,064
| +26% | +$766K |
|
350
Expeditors International
EXPD
$16.4B
| $3.68M | 0.07% |
30,354
-2,256
| -7% | -$273K |
|