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 | |
|---|---|---|---|---|---|---|
326
Advanced Micro Devices
AMD
$258B
| $4.29M | 0.08% |
41,771
-850
| -2% | -$87.4K |
|
327
Old Dominion Freight Line
ODFL
$30.8B
| $4.26M | 0.08% |
20,810
-1,636
| -7% | -$335K |
|
328
Becton Dickinson
BDX
$53.9B
| $4.23M | 0.08% |
16,376
+876
| +6% | +$226K |
|
329
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $4.22M | 0.08% |
18,583
-365
| -2% | -$82.8K |
|
330
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $4.19M | 0.07% |
31,407
-82
| -0.3% | -$10.9K |
|
331
iShares International Equity Factor ETF
INTF
$2.39B
| $4.18M | 0.07% |
161,800
+20,539
| +15% | +$531K |
|
332
Hershey
HSY
$37.6B
| $4.13M | 0.07% |
20,657
+800
| +4% | +$160K |
|
333
Schlumberger
SLB
$53.7B
| $4.13M | 0.07% |
70,813
+5,342
| +8% | +$311K |
|
334
Colgate-Palmolive
CL
$67.3B
| $4.12M | 0.07% |
57,963
+402
| +0.7% | +$28.6K |
|
335
Check Point Software Technologies
CHKP
$20.9B
| $4.09M | 0.07% |
30,670
+10,370
| +51% | +$1.38M |
|
336
iShares Gold Trust
IAU
$53.6B
| $4.07M | 0.07% |
116,257
+1,051
| +0.9% | +$36.8K |
|
337
Cincinnati Financial
CINF
$23.8B
| $4.07M | 0.07% |
39,741
-254
| -0.6% | -$26K |
|
338
Copart
CPRT
$46.7B
| $4.03M | 0.07% |
93,639
-4,213
| -4% | -$182K |
|
339
VanEck Semiconductor ETF
SMH
$28.3B
| $4.03M | 0.07% |
+27,792
| New | +$4.03M |
|
340
Pool Corp
POOL
$12B
| $4.01M | 0.07% |
11,269
+635
| +6% | +$226K |
|
341
Sanofi
SNY
$115B
| $4.01M | 0.07% |
74,791
+9,694
| +15% | +$520K |
|
342
LyondellBasell Industries
LYB
$17.6B
| $4M | 0.07% |
42,231
+2,652
| +7% | +$251K |
|
343
Illumina
ILMN
$14.7B
| $3.97M | 0.07% |
29,759
-768
| -3% | -$103K |
|
344
Uber
UBER
$196B
| $3.95M | 0.07% |
85,848
+9,047
| +12% | +$416K |
|
345
Graphic Packaging
GPK
$6.1B
| $3.94M | 0.07% |
176,990
+4,116
| +2% | +$91.7K |
|
346
iShares Russell 1000 Value ETF
IWD
$63.4B
| $3.94M | 0.07% |
25,965
+1,406
| +6% | +$213K |
|
347
Verisk Analytics
VRSK
$36.7B
| $3.93M | 0.07% |
16,620
-1,984
| -11% | -$469K |
|
348
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $3.9M | 0.07% |
124,273
-297,839
| -71% | -$9.34M |
|
349
MSCI
MSCI
$43.4B
| $3.88M | 0.07% |
7,569
+1,384
| +22% | +$710K |
|
350
IQVIA
IQV
$31.4B
| $3.87M | 0.07% |
19,656
+376
| +2% | +$74K |
|