AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+6.77%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$8.05B
AUM Growth
+$328M
(+4.2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
2,074
New
167
Increased
847
Reduced
879
Closed
179
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$47.3M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
+$23.6M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$22M |
| 4 |
OneAscent Emerging Markets ETF
OAEM
|
+$21.5M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$18.1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$27M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$24.5M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$23.8M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$20.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$20.2M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 6.87% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Xylem
XYL
$33.6B
| $4.97M | 0.06% |
36,783
+1,216
| +3% | +$164K |
|
352
Schwab US TIPS ETF
SCHP
$14.1B
| $4.96M | 0.06% |
184,788
-3,722
| -2% | -$99.8K |
|
353
Zebra Technologies
ZBRA
$15.9B
| $4.95M | 0.06% |
13,374
-186
| -1% | -$68.9K |
|
354
Capital Group Growth ETF
CGGR
$15.7B
| $4.95M | 0.06% |
142,279
-10,675
| -7% | -$371K |
|
355
Clean Harbors
CLH
$12.6B
| $4.94M | 0.06% |
20,443
-7,614
| -27% | -$1.84M |
|
356
T-Mobile US
TMUS
$272B
| $4.89M | 0.06% |
23,675
+982
| +4% | +$203K |
|
357
Travelers Companies
TRV
$61.7B
| $4.88M | 0.06% |
+20,859
| New | +$4.88M |
|
358
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $4.88M | 0.06% |
236,432
+7,606
| +3% | +$157K |
|
359
Johnson Controls International
JCI
$69.4B
| $4.88M | 0.06% |
62,823
-1,909
| -3% | -$148K |
|
360
Timothy Plan High Dividend Stock ETF
TPHD
$304M
| $4.87M | 0.06% |
129,308
+16,141
| +14% | +$609K |
|
361
Cooper Companies
COO
$13.5B
| $4.87M | 0.06% |
44,168
-710
| -2% | -$78.3K |
|
362
Vanguard Health Care ETF
VHT
$15.7B
| $4.86M | 0.06% |
17,214
+417
| +2% | +$118K |
|
363
IQVIA
IQV
$32.4B
| $4.84M | 0.06% |
20,404
+1,261
| +7% | +$299K |
|
364
Becton Dickinson
BDX
$55.1B
| $4.83M | 0.06% |
20,049
+1,477
| +8% | +$356K |
|
365
Deere & Co
DE
$129B
| $4.83M | 0.06% |
11,579
-2,752
| -19% | -$1.15M |
|
366
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $4.82M | 0.06% |
13,952
+960
| +7% | +$331K |
|
367
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.82M | 0.06% |
51,481
+2,363
| +5% | +$221K |
|
368
Waste Management
WM
$87.9B
| $4.8M | 0.06% |
23,104
-4,884
| -17% | -$1.01M |
|
369
Dell
DELL
$80.6B
| $4.79M | 0.06% |
40,436
+3,926
| +11% | +$465K |
|
370
eBay
EBAY
$41.6B
| $4.77M | 0.06% |
73,188
+1,066
| +1% | +$69.4K |
|
371
Illinois Tool Works
ITW
$77.2B
| $4.73M | 0.06% |
18,044
-1,049
| -5% | -$275K |
|
372
Corteva
CTVA
$49.4B
| $4.71M | 0.06% |
80,131
+1,256
| +2% | +$73.8K |
|
373
CDW
CDW
$22B
| $4.69M | 0.06% |
20,731
-1,294
| -6% | -$293K |
|
374
Realty Income
O
$53.9B
| $4.68M | 0.06% |
73,834
+450
| +0.6% | +$28.5K |
|
375
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.35B
| $4.67M | 0.06% |
+140,829
| New | +$4.67M |
|