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 | |
|---|---|---|---|---|---|---|
351
iShares US Infrastructure ETF
IFRA
$2.96B
| $3.84M | 0.07% |
105,017
+12,147
| +13% | +$444K |
|
352
Waste Management
WM
$87.4B
| $3.79M | 0.07% |
24,858
+1,598
| +7% | +$244K |
|
353
CDW
CDW
$22.1B
| $3.77M | 0.07% |
18,690
-482
| -3% | -$97.3K |
|
354
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $3.77M | 0.07% |
201,033
+41,352
| +26% | +$775K |
|
355
Amphenol
APH
$147B
| $3.76M | 0.07% |
89,646
+6,642
| +8% | +$279K |
|
356
Enbridge
ENB
$106B
| $3.76M | 0.07% |
113,297
+1,630
| +1% | +$54.1K |
|
357
Fidelity Total Bond ETF
FBND
$20.7B
| $3.75M | 0.07% |
85,990
+38,225
| +80% | +$1.67M |
|
358
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $3.73M | 0.07% |
41,343
-7,600
| -16% | -$686K |
|
359
Shopify
SHOP
$187B
| $3.71M | 0.07% |
68,016
-65
| -0.1% | -$3.55K |
|
360
Veeva Systems
VEEV
$45.2B
| $3.67M | 0.07% |
18,028
-294
| -2% | -$59.8K |
|
361
West Pharmaceutical
WST
$18.1B
| $3.67M | 0.07% |
9,771
+338
| +4% | +$127K |
|
362
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $3.66M | 0.07% |
41,339
-5,196
| -11% | -$460K |
|
363
American Century Diversified Municipal Bond ETF
TAXF
$507M
| $3.66M | 0.07% |
76,304
+19,646
| +35% | +$942K |
|
364
LKQ Corp
LKQ
$8.21B
| $3.66M | 0.07% |
73,833
-840
| -1% | -$41.6K |
|
365
Chipotle Mexican Grill
CMG
$52.1B
| $3.64M | 0.06% |
99,300
-9,050
| -8% | -$332K |
|
366
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $3.63M | 0.06% |
186,488
+45,639
| +32% | +$890K |
|
367
Align Technology
ALGN
$9.76B
| $3.62M | 0.06% |
11,792
-34
| -0.3% | -$10.4K |
|
368
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $3.6M | 0.06% |
178,908
+17,573
| +11% | +$354K |
|
|
WBND
369
DELISTED
Western Asset Total Return ETF
WBND
| $3.6M | 0.06% |
+185,752
| New | +$3.6M |
|
370
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $3.59M | 0.06% |
14,562
+280
| +2% | +$69.1K |
|
371
Yum! Brands
YUM
$40.4B
| $3.59M | 0.06% |
28,714
+2,222
| +8% | +$278K |
|
372
Fair Isaac
FICO
$37.1B
| $3.53M | 0.06% |
4,069
+1,603
| +65% | +$1.39M |
|
373
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $3.53M | 0.06% |
+101,093
| New | +$3.53M |
|
374
Expeditors International
EXPD
$16.3B
| $3.52M | 0.06% |
30,720
+366
| +1% | +$42K |
|
375
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$803M
| $3.5M | 0.06% |
84,345
+17,864
| +27% | +$742K |
|