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 | |
|---|---|---|---|---|---|---|
351
Vanguard Real Estate ETF
VNQ
$34.4B
| $3.28M | 0.07% |
36,011
-67,546
| -65% | -$6.15M |
|
352
W.W. Grainger
GWW
$47.6B
| $3.26M | 0.07% |
7,172
-4,178
| -37% | -$1.9M |
|
|
353
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.25M | 0.07% |
31,972
-225,625
| -88% | -$22.9M |
|
354
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.23M | 0.07% |
99,115
-16,803
| -14% | -$548K |
|
355
Stryker
SYK
$151B
| $3.18M | 0.07% |
15,997
+1,606
| +11% | +$319K |
|
356
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $3.18M | 0.07% |
+30,829
| New | +$3.18M |
|
357
Cintas
CTAS
$81.5B
| $3.18M | 0.07% |
34,016
-18,484
| -35% | -$1.73M |
|
358
First Trust Securitized Plus ETF
DEED
$73.1M
| $3.18M | 0.07% |
139,712
-48,667
| -26% | -$1.11M |
|
359
Cheniere Energy
LNG
$52B
| $3.17M | 0.07% |
23,801
+8,060
| +51% | +$1.07M |
|
360
CarMax
KMX
$9.2B
| $3.16M | 0.07% |
34,877
+1,871
| +6% | +$169K |
|
361
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.15M | 0.07% |
31,773
-20,881
| -40% | -$2.07M |
|
362
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $3.14M | 0.07% |
97,009
-5,041
| -5% | -$163K |
|
363
O'Reilly Automotive
ORLY
$89.8B
| $3.12M | 0.07% |
74,130
-10,605
| -13% | -$447K |
|
364
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $3.12M | 0.07% |
+161,864
| New | +$3.12M |
|
365
Parker-Hannifin
PH
$95.6B
| $3.11M | 0.07% |
12,655
-744
| -6% | -$183K |
|
|
BSCN
366
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.1M | 0.07% |
+147,922
| New | +$3.1M |
|
367
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $3.1M | 0.06% |
+151,450
| New | +$3.1M |
|
368
Booking.com
BKNG
$179B
| $3.09M | 0.06% |
1,767
-291
| -14% | -$509K |
|
369
Clorox
CLX
$15.3B
| $3.08M | 0.06% |
21,874
-379
| -2% | -$53.4K |
|
370
Devon Energy
DVN
$22.2B
| $3.08M | 0.06% |
55,871
+14,985
| +37% | +$826K |
|
371
VICI Properties
VICI
$35.4B
| $3.05M | 0.06% |
102,371
+52,278
| +104% | +$1.56M |
|
372
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
| $3.05M | 0.06% |
+46,061
| New | +$3.05M |
|
373
Conagra Brands
CAG
$9.34B
| $3.01M | 0.06% |
87,826
-2,079
| -2% | -$71.2K |
|
374
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $3M | 0.06% |
154,259
-22,527
| -13% | -$438K |
|
375
Gartner
IT
$18.5B
| $2.99M | 0.06% |
12,370
+260
| +2% | +$62.9K |
|