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 | |
|---|---|---|---|---|---|---|
401
SBA Communications
SBAC
$20.5B
| $2.76M | 0.06% |
8,624
-1,231
| -12% | -$394K |
|
402
Ollie's Bargain Outlet
OLLI
$8.12B
| $2.76M | 0.06% |
46,969
-6,662
| -12% | -$391K |
|
403
LKQ Corp
LKQ
$8.39B
| $2.76M | 0.06% |
56,188
+194
| +0.3% | +$9.52K |
|
404
Yum! Brands
YUM
$41.1B
| $2.74M | 0.06% |
24,156
+187
| +0.8% | +$21.2K |
|
405
Aon
AON
$79.8B
| $2.74M | 0.06% |
10,162
+1,704
| +20% | +$459K |
|
406
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $2.73M | 0.06% |
27,359
+15,679
| +134% | +$1.56M |
|
407
iShares Select Dividend ETF
DVY
$20.7B
| $2.73M | 0.06% |
23,171
+10,370
| +81% | +$1.22M |
|
408
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $2.71M | 0.06% |
94,903
+8,254
| +10% | +$236K |
|
409
Canadian Pacific Kansas City
CP
$69.9B
| $2.67M | 0.06% |
38,226
-584
| -2% | -$40.8K |
|
410
Ball Corp
BALL
$13.9B
| $2.66M | 0.06% |
38,669
-6,621
| -15% | -$455K |
|
411
Infosys
INFY
$69.6B
| $2.64M | 0.06% |
142,492
-2,089
| -1% | -$38.7K |
|
412
Clean Harbors
CLH
$12.8B
| $2.63M | 0.06% |
29,989
+3,245
| +12% | +$284K |
|
413
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.62M | 0.06% |
14,950
-52
| -0.3% | -$9.12K |
|
414
HDFC Bank
HDB
$181B
| $2.6M | 0.05% |
47,323
+4,569
| +11% | +$251K |
|
415
HEICO Class A
HEI.A
$35B
| $2.6M | 0.05% |
24,686
-7,905
| -24% | -$833K |
|
416
HP
HPQ
$27.4B
| $2.59M | 0.05% |
79,135
+1,783
| +2% | +$58.4K |
|
417
Ecolab
ECL
$78.1B
| $2.59M | 0.05% |
16,836
-3,103
| -16% | -$477K |
|
418
National Grid
NGG
$69.9B
| $2.57M | 0.05% |
42,319
+11,772
| +39% | +$716K |
|
419
Prudential Financial
PRU
$37.2B
| $2.55M | 0.05% |
26,602
-2,464
| -8% | -$236K |
|
420
Church & Dwight Co
CHD
$23B
| $2.54M | 0.05% |
27,446
-6,506
| -19% | -$603K |
|
421
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $2.53M | 0.05% |
39,073
-26,580
| -40% | -$1.72M |
|
422
Vanguard Extended Market ETF
VXF
$24.2B
| $2.51M | 0.05% |
19,178
-3,372
| -15% | -$442K |
|
423
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.51M | 0.05% |
24,678
-4,888
| -17% | -$497K |
|
424
Advanced Micro Devices
AMD
$246B
| $2.5M | 0.05% |
32,751
-3,598
| -10% | -$275K |
|
425
Equity Lifestyle Properties
ELS
$11.9B
| $2.5M | 0.05% |
35,416
+2,172
| +7% | +$153K |
|