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 | |
|---|---|---|---|---|---|---|
|
BSCN
351
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3M | 0.07% |
143,495
-4,427
| -3% | -$92.4K |
|
352
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $2.99M | 0.07% |
40,763
-5,765
| -12% | -$422K |
|
353
Inspire Global Hope ETF
BLES
$118M
| $2.98M | 0.07% |
107,618
+9,779
| +10% | +$271K |
|
354
Conagra Brands
CAG
$9.23B
| $2.97M | 0.07% |
91,145
+3,319
| +4% | +$108K |
|
355
NXP Semiconductors
NXPI
$57.2B
| $2.97M | 0.07% |
20,164
-2,137
| -10% | -$315K |
|
356
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.97M | 0.07% |
31,277
-695
| -2% | -$66K |
|
357
Atlassian
TEAM
$45.2B
| $2.96M | 0.07% |
14,057
+2,215
| +19% | +$466K |
|
358
LPL Financial
LPLA
$26.6B
| $2.95M | 0.07% |
13,480
+980
| +8% | +$214K |
|
359
Rollins
ROL
$27.4B
| $2.94M | 0.07% |
84,871
-663
| -0.8% | -$23K |
|
360
Becton Dickinson
BDX
$55.1B
| $2.94M | 0.06% |
13,186
-801
| -6% | -$178K |
|
361
TotalEnergies
TTE
$133B
| $2.93M | 0.06% |
63,015
-4,639
| -7% | -$216K |
|
362
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $2.93M | 0.06% |
146,884
-4,566
| -3% | -$91.1K |
|
363
Ross Stores
ROST
$49.4B
| $2.93M | 0.06% |
34,768
+15,803
| +83% | +$1.33M |
|
364
Martin Marietta Materials
MLM
$37.5B
| $2.93M | 0.06% |
9,088
+1,840
| +25% | +$593K |
|
365
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $2.92M | 0.06% |
63,370
+4,092
| +7% | +$189K |
|
366
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $2.92M | 0.06% |
156,558
-5,306
| -3% | -$98.9K |
|
367
Lam Research
LRCX
$130B
| $2.91M | 0.06% |
79,480
-4,960
| -6% | -$182K |
|
368
Intel
INTC
$107B
| $2.9M | 0.06% |
112,453
-15,035
| -12% | -$387K |
|
369
Lumen
LUMN
$4.87B
| $2.88M | 0.06% |
396,170
+70,465
| +22% | +$513K |
|
370
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $2.88M | 0.06% |
88,564
+213
| +0.2% | +$6.92K |
|
371
Dow Inc
DOW
$17.4B
| $2.87M | 0.06% |
65,256
-10,385
| -14% | -$456K |
|
372
Graphic Packaging
GPK
$6.38B
| $2.87M | 0.06% |
145,194
+1,815
| +1% | +$35.8K |
|
373
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $2.87M | 0.06% |
59,616
+12,115
| +26% | +$582K |
|
374
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $2.86M | 0.06% |
95,510
-1,499
| -2% | -$45K |
|
375
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.86M | 0.06% |
141,732
-160,467
| -53% | -$3.24M |
|