AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+6.52%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.28B
AUM Growth
+$405M
(+8.3%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
880
New
117
Increased
423
Reduced
267
Closed
72
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$29.9M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$29.5M |
| 3 |
OneAscent International Equity ETF
OAIM
|
+$25M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$20.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.9M |
Top Sells
| 1 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
+$35.8M |
| 2 |
OneAscent Large Cap Core ETF
OALC
|
+$25.4M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$25.2M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$22.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$20.7M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 7.51% |
| 3 | Financials | 7% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Xcel Energy
XEL
$42.6B
| $3.47M | 0.07% |
51,493
-758
| -1% | -$51.1K |
|
352
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $3.46M | 0.07% |
+78,640
| New | +$3.46M |
|
353
Kroger
KR
$44.3B
| $3.45M | 0.07% |
69,940
+12,094
| +21% | +$597K |
|
354
Timothy Plan High Dividend Stock ETF
TPHD
$303M
| $3.44M | 0.07% |
110,133
-192,413
| -64% | -$6.01M |
|
355
Pool Corp
POOL
$11.9B
| $3.41M | 0.06% |
9,948
+792
| +9% | +$271K |
|
356
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $3.41M | 0.06% |
109,083
+41,426
| +61% | +$1.29M |
|
357
Interactive Brokers
IBKR
$27.8B
| $3.4M | 0.06% |
164,672
+1,552
| +1% | +$32K |
|
358
Vanguard Consumer Staples ETF
VDC
$7.54B
| $3.4M | 0.06% |
17,563
-122
| -0.7% | -$23.6K |
|
359
Shell
SHEL
$210B
| $3.37M | 0.06% |
58,546
-7,458
| -11% | -$429K |
|
360
Inspire Global Hope ETF
BLES
$123M
| $3.35M | 0.06% |
102,308
-4,301
| -4% | -$141K |
|
361
First Trust Capital Strength ETF
FTCS
$8.39B
| $3.34M | 0.06% |
45,738
-2,626
| -5% | -$192K |
|
362
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $3.34M | 0.06% |
53,507
+8,066
| +18% | +$503K |
|
363
Amphenol
APH
$146B
| $3.33M | 0.06% |
81,602
+7,208
| +10% | +$295K |
|
364
Invesco NASDAQ 100 ETF
QQQM
$60.2B
| $3.33M | 0.06% |
+25,194
| New | +$3.33M |
|
365
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $3.31M | 0.06% |
+75,768
| New | +$3.31M |
|
|
366
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.3M | 0.06% |
13,487
-84,739
| -86% | -$20.7M |
|
367
iShares US Infrastructure ETF
IFRA
$2.97B
| $3.26M | 0.06% |
87,375
-917
| -1% | -$34.2K |
|
368
Capital One
COF
$142B
| $3.25M | 0.06% |
33,792
+4,140
| +14% | +$398K |
|
369
Corteva
CTVA
$49.3B
| $3.24M | 0.06% |
53,727
-15,069
| -22% | -$909K |
|
370
Ford
F
$45.2B
| $3.24M | 0.06% |
256,962
+118,544
| +86% | +$1.49M |
|
371
TE Connectivity
TEL
$62.3B
| $3.23M | 0.06% |
24,643
+1,981
| +9% | +$260K |
|
372
iShares TIPS Bond ETF
TIP
$14B
| $3.23M | 0.06% |
29,252
-11,180
| -28% | -$1.23M |
|
373
HDFC Bank
HDB
$182B
| $3.22M | 0.06% |
48,340
-1,536
| -3% | -$102K |
|
374
West Pharmaceutical
WST
$18.1B
| $3.21M | 0.06% |
9,276
+669
| +8% | +$232K |
|
375
DexCom
DXCM
$29.9B
| $3.2M | 0.06% |
27,562
-3,992
| -13% | -$464K |
|