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 | |
|---|---|---|---|---|---|---|
376
iShares Gold Trust
IAU
$52.6B
| $2.85M | 0.06% |
90,271
-14,952
| -14% | -$471K |
|
377
CoStar Group
CSGP
$37.9B
| $2.83M | 0.06% |
40,690
-291
| -0.7% | -$20.3K |
|
378
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $2.82M | 0.06% |
61,302
-32,550
| -35% | -$1.5M |
|
379
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.81M | 0.06% |
48,257
-16,289
| -25% | -$950K |
|
380
Sony
SONY
$165B
| $2.8M | 0.06% |
218,715
+7,440
| +4% | +$95.3K |
|
381
LKQ Corp
LKQ
$8.33B
| $2.79M | 0.06% |
59,099
+2,911
| +5% | +$137K |
|
382
Interactive Brokers
IBKR
$26.8B
| $2.78M | 0.06% |
173,912
-5,168
| -3% | -$82.6K |
|
383
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.77M | 0.06% |
79,325
-22,590
| -22% | -$788K |
|
384
HEICO Class A
HEI.A
$35.1B
| $2.76M | 0.06% |
24,115
-571
| -2% | -$65.4K |
|
385
Alexandria Real Estate Equities
ARE
$14.5B
| $2.75M | 0.06% |
19,625
-548
| -3% | -$76.8K |
|
386
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.75M | 0.06% |
54,733
-67,566
| -55% | -$3.4M |
|
387
Chipotle Mexican Grill
CMG
$55.1B
| $2.75M | 0.06% |
91,500
+19,400
| +27% | +$583K |
|
388
iShares Convertible Bond ETF
ICVT
$2.81B
| $2.73M | 0.06% |
39,668
-22,094
| -36% | -$1.52M |
|
389
HDFC Bank
HDB
$361B
| $2.72M | 0.06% |
46,491
-832
| -2% | -$48.6K |
|
390
D.R. Horton
DHI
$54.2B
| $2.7M | 0.06% |
40,045
-2,751
| -6% | -$185K |
|
391
Brown-Forman Class B
BF.B
$13.7B
| $2.7M | 0.06% |
40,498
+409
| +1% | +$27.2K |
|
392
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $2.7M | 0.06% |
+42,587
| New | +$2.7M |
|
393
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.7M | 0.06% |
28,053
+3,375
| +14% | +$324K |
|
394
Emerson Electric
EMR
$74.6B
| $2.69M | 0.06% |
36,751
-5,709
| -13% | -$418K |
|
395
Airbnb
ABNB
$75.8B
| $2.68M | 0.06% |
25,553
+6,430
| +34% | +$675K |
|
396
Xylem
XYL
$34.2B
| $2.66M | 0.06% |
30,442
+4,374
| +17% | +$382K |
|
397
TE Connectivity
TEL
$61.7B
| $2.66M | 0.06% |
24,088
+2,517
| +12% | +$278K |
|
398
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.65M | 0.06% |
66,219
-84,600
| -56% | -$3.38M |
|
399
Cambria Shareholder Yield ETF
SYLD
$955M
| $2.65M | 0.06% |
+50,289
| New | +$2.65M |
|
400
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.64M | 0.06% |
100,735
+53,336
| +113% | +$1.4M |
|