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 | |
|---|---|---|---|---|---|---|
376
Genuine Parts
GPC
$19.5B
| $3.48M | 0.06% |
24,083
-490
| -2% | -$70.7K |
|
377
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $3.47M | 0.06% |
181,007
+71,045
| +65% | +$1.36M |
|
378
Rollins
ROL
$27.7B
| $3.47M | 0.06% |
92,987
+10,202
| +12% | +$381K |
|
379
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $3.46M | 0.06% |
88,368
-17,306
| -16% | -$678K |
|
380
Illinois Tool Works
ITW
$77.7B
| $3.45M | 0.06% |
14,979
+275
| +2% | +$63.3K |
|
381
Mercado Libre
MELI
$119B
| $3.45M | 0.06% |
2,719
+515
| +23% | +$653K |
|
382
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $3.44M | 0.06% |
107,119
+8,145
| +8% | +$262K |
|
383
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $3.44M | 0.06% |
100,939
-865
| -0.8% | -$29.5K |
|
384
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
| $3.43M | 0.06% |
+149,436
| New | +$3.43M |
|
385
CSX Corp
CSX
$60B
| $3.41M | 0.06% |
111,010
-10,808
| -9% | -$332K |
|
386
lululemon athletica
LULU
$19.6B
| $3.41M | 0.06% |
8,844
+51
| +0.6% | +$19.7K |
|
387
Invesco Preferred ETF
PGX
$3.95B
| $3.4M | 0.06% |
310,511
+21,015
| +7% | +$230K |
|
388
Realty Income
O
$54.4B
| $3.4M | 0.06% |
68,080
+7,462
| +12% | +$373K |
|
389
First Trust Managed Municipal ETF
FMB
$1.88B
| $3.38M | 0.06% |
69,145
+1,682
| +2% | +$82.2K |
|
390
CoStar Group
CSGP
$37.3B
| $3.37M | 0.06% |
43,801
-2,768
| -6% | -$213K |
|
391
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $3.36M | 0.06% |
69,976
+13,295
| +23% | +$639K |
|
392
Dow Inc
DOW
$17.1B
| $3.35M | 0.06% |
65,054
-3,176
| -5% | -$164K |
|
393
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $3.35M | 0.06% |
151,596
+18,412
| +14% | +$407K |
|
394
Emerson Electric
EMR
$74.7B
| $3.35M | 0.06% |
34,701
+1,096
| +3% | +$106K |
|
395
Broadridge
BR
$29.7B
| $3.34M | 0.06% |
18,636
+811
| +5% | +$145K |
|
396
WEC Energy
WEC
$34.6B
| $3.33M | 0.06% |
41,400
-12,099
| -23% | -$975K |
|
397
Alibaba
BABA
$351B
| $3.33M | 0.06% |
38,392
+1,158
| +3% | +$100K |
|
398
Hilton Worldwide
HLT
$65.3B
| $3.33M | 0.06% |
22,143
-6,573
| -23% | -$987K |
|
399
Schwab US TIPS ETF
SCHP
$14.1B
| $3.31M | 0.06% |
131,154
+1,690
| +1% | +$42.7K |
|
400
MetLife
MET
$52.7B
| $3.31M | 0.06% |
52,616
+3,723
| +8% | +$234K |
|