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 | |
|---|---|---|---|---|---|---|
376
Vanguard Information Technology ETF
VGT
$103B
| $2.99M | 0.06% |
9,158
-14,923
| -62% | -$4.87M |
|
377
Rollins
ROL
$27.7B
| $2.99M | 0.06% |
85,534
-27,300
| -24% | -$953K |
|
378
Inspire Global Hope ETF
BLES
$122M
| $2.94M | 0.06% |
97,839
+535
| +0.5% | +$16.1K |
|
379
Graphic Packaging
GPK
$6.09B
| $2.94M | 0.06% |
143,379
+13,499
| +10% | +$277K |
|
380
Ameriprise Financial
AMP
$46.7B
| $2.94M | 0.06% |
12,357
-1,641
| -12% | -$390K |
|
381
3M
MMM
$81.9B
| $2.93M | 0.06% |
27,068
+8,337
| +45% | +$902K |
|
382
Alexandria Real Estate Equities
ARE
$14.3B
| $2.93M | 0.06% |
20,173
-261
| -1% | -$37.9K |
|
383
Inspire 100 ETF
BIBL
$325M
| $2.92M | 0.06% |
100,193
+19,701
| +24% | +$574K |
|
|
WBA
384
DELISTED
Walgreens Boots Alliance
WBA
| $2.9M | 0.06% |
76,385
+6,943
| +10% | +$263K |
|
385
Digital Realty Trust
DLR
$58.2B
| $2.89M | 0.06% |
22,258
-5,674
| -20% | -$737K |
|
386
Illumina
ILMN
$15.1B
| $2.89M | 0.06% |
16,116
-1,544
| -9% | -$277K |
|
387
Estee Lauder
EL
$31.8B
| $2.88M | 0.06% |
11,291
+721
| +7% | +$184K |
|
388
iShares ESG Aware MSCI EM ETF
ESGE
$5.28B
| $2.87M | 0.06% |
88,896
-274,325
| -76% | -$8.86M |
|
389
FT Vest US Equity Deep Buffer ETF November
DNOV
$327M
| $2.86M | 0.06% |
88,351
-1,979
| -2% | -$64.1K |
|
390
Workday
WDAY
$61.6B
| $2.86M | 0.06% |
20,462
-1,735
| -8% | -$242K |
|
391
iShares Core Dividend Growth ETF
DGRO
$34.1B
| $2.85M | 0.06% |
59,866
-756
| -1% | -$36K |
|
392
D.R. Horton
DHI
$52.9B
| $2.83M | 0.06% |
42,796
-5,331
| -11% | -$353K |
|
393
Brown-Forman Class B
BF.B
$13B
| $2.81M | 0.06% |
40,089
-5,240
| -12% | -$368K |
|
394
Steris
STE
$24.3B
| $2.8M | 0.06% |
13,596
-1,014
| -7% | -$209K |
|
395
Microchip Technology
MCHP
$35B
| $2.8M | 0.06% |
48,249
-2,181
| -4% | -$127K |
|
396
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.8M | 0.06% |
+59,278
| New | +$2.8M |
|
397
Fox Factory Holding Corp
FOXF
$1.19B
| $2.8M | 0.06% |
34,749
-6,106
| -15% | -$492K |
|
398
Icon
ICLR
$13.1B
| $2.77M | 0.06% |
12,799
-562
| -4% | -$122K |
|
399
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $2.77M | 0.06% |
+23,190
| New | +$2.77M |
|
400
Expeditors International
EXPD
$16.5B
| $2.77M | 0.06% |
28,401
-13,038
| -31% | -$1.27M |
|