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 | |
|---|---|---|---|---|---|---|
401
Canadian Pacific Kansas City
CP
$70.3B
| $2.64M | 0.06% |
39,603
+1,377
| +4% | +$91.9K |
|
402
iShares US Infrastructure ETF
IFRA
$2.95B
| $2.63M | 0.06% |
81,530
-37,232
| -31% | -$1.2M |
|
403
Freeport-McMoran
FCX
$66.5B
| $2.61M | 0.06% |
95,472
+26,625
| +39% | +$728K |
|
404
Yum! Brands
YUM
$40.1B
| $2.61M | 0.06% |
24,527
+371
| +2% | +$39.4K |
|
405
DexCom
DXCM
$31.6B
| $2.6M | 0.06% |
32,329
-766
| -2% | -$61.7K |
|
406
Alibaba
BABA
$323B
| $2.6M | 0.06% |
32,544
-3,122
| -9% | -$250K |
|
407
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.58M | 0.06% |
32,852
-15,404
| -32% | -$1.21M |
|
408
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.57M | 0.06% |
47,583
+24,049
| +102% | +$1.3M |
|
409
Watsco
WSO
$16.6B
| $2.56M | 0.06% |
9,941
+2,565
| +35% | +$661K |
|
410
Marathon Petroleum
MPC
$54.8B
| $2.56M | 0.06% |
25,720
+191
| +0.7% | +$19K |
|
411
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.55M | 0.06% |
19,808
-9,532
| -32% | -$1.23M |
|
|
BERY
412
DELISTED
Berry Global Group, Inc.
BERY
| $2.55M | 0.06% |
59,786
+19,341
| +48% | +$826K |
|
413
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $2.54M | 0.06% |
91,377
+13,222
| +17% | +$367K |
|
|
AZPN
414
DELISTED
Aspen Technology Inc
AZPN
| $2.53M | 0.06% |
10,639
+2,204
| +26% | +$525K |
|
415
SBA Communications
SBAC
$21.2B
| $2.51M | 0.06% |
8,832
+208
| +2% | +$59.2K |
|
416
Coterra Energy
CTRA
$18.3B
| $2.51M | 0.06% |
96,135
+12,217
| +15% | +$319K |
|
417
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $2.51M | 0.06% |
76,311
+11,751
| +18% | +$387K |
|
418
Cummins
CMI
$55.1B
| $2.49M | 0.06% |
12,255
+775
| +7% | +$158K |
|
419
Golub Capital BDC
GBDC
$3.93B
| $2.48M | 0.05% |
199,866
+85,315
| +74% | +$1.06M |
|
420
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.47M | 0.05% |
23,778
-16,589
| -41% | -$1.72M |
|
421
Expeditors International
EXPD
$16.4B
| $2.46M | 0.05% |
27,865
-536
| -2% | -$47.3K |
|
422
CarMax
KMX
$9.11B
| $2.42M | 0.05% |
36,685
+1,808
| +5% | +$119K |
|
423
CSX Corp
CSX
$60.6B
| $2.42M | 0.05% |
90,827
+26,456
| +41% | +$705K |
|
|
WBA
424
DELISTED
Walgreens Boots Alliance
WBA
| $2.41M | 0.05% |
76,741
+356
| +0.5% | +$11.2K |
|
425
Cadence Design Systems
CDNS
$95.6B
| $2.41M | 0.05% |
14,735
+2,843
| +24% | +$465K |
|