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 | |
|---|---|---|---|---|---|---|
426
iShares Russell 2500 ETF
SMMD
$1.65B
| $2.49M | 0.05% |
48,271
+28,360
| +142% | +$1.46M |
|
427
CoStar Group
CSGP
$37.3B
| $2.48M | 0.05% |
40,981
+4,911
| +14% | +$297K |
|
428
DexCom
DXCM
$30.6B
| $2.47M | 0.05% |
33,095
-6,425
| -16% | -$479K |
|
429
Interactive Brokers
IBKR
$27.2B
| $2.46M | 0.05% |
179,080
-34,972
| -16% | -$481K |
|
430
Dollar Tree
DLTR
$20.3B
| $2.46M | 0.05% |
15,788
-12,304
| -44% | -$1.92M |
|
431
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.46M | 0.05% |
48,092
-55,982
| -54% | -$2.86M |
|
432
First Trust Indxx NextG ETF
NXTG
$398M
| $2.45M | 0.05% |
38,038
+497
| +1% | +$32K |
|
433
Veeva Systems
VEEV
$46.3B
| $2.44M | 0.05% |
12,330
+490
| +4% | +$97K |
|
434
TE Connectivity
TEL
$61.4B
| $2.44M | 0.05% |
21,571
-1,909
| -8% | -$216K |
|
435
BCE
BCE
$22.7B
| $2.44M | 0.05% |
49,587
-2,904
| -6% | -$143K |
|
436
SiteOne Landscape Supply
SITE
$6.78B
| $2.42M | 0.05% |
20,375
-5,083
| -20% | -$604K |
|
437
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $2.42M | 0.05% |
40,776
-5,961
| -13% | -$354K |
|
438
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $2.42M | 0.05% |
47,501
+22,727
| +92% | +$1.16M |
|
439
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $2.42M | 0.05% |
78,155
+31,741
| +68% | +$982K |
|
440
Applied Materials
AMAT
$129B
| $2.41M | 0.05% |
26,528
-1,714
| -6% | -$156K |
|
441
lululemon athletica
LULU
$19.9B
| $2.4M | 0.05% |
8,815
-1,110
| -11% | -$303K |
|
442
SPS Commerce
SPSC
$4.19B
| $2.37M | 0.05% |
20,987
-2,141
| -9% | -$242K |
|
443
Masco
MAS
$15.9B
| $2.37M | 0.05% |
46,872
+445
| +1% | +$22.5K |
|
444
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $2.37M | 0.05% |
75,672
+5,456
| +8% | +$171K |
|
445
Morningstar
MORN
$10.9B
| $2.36M | 0.05% |
9,766
-1,933
| -17% | -$468K |
|
446
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $2.34M | 0.05% |
+87,427
| New | +$2.34M |
|
447
L3Harris
LHX
$51.2B
| $2.32M | 0.05% |
9,600
+218
| +2% | +$52.7K |
|
448
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $2.32M | 0.05% |
98,100
-64,860
| -40% | -$1.53M |
|
449
First Trust Cloud Computing ETF
SKYY
$3.13B
| $2.31M | 0.05% |
35,055
+1,191
| +4% | +$78.5K |
|
450
LPL Financial
LPLA
$27.2B
| $2.31M | 0.05% |
12,500
+529
| +4% | +$97.6K |
|