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 | |
|---|---|---|---|---|---|---|
426
Estee Lauder
EL
$32.1B
| $2.38M | 0.05% |
11,041
-250
| -2% | -$54K |
|
427
Global X US Preferred ETF
PFFD
$2.34B
| $2.38M | 0.05% |
115,969
-55,067
| -32% | -$1.13M |
|
428
Schlumberger
SLB
$53.4B
| $2.38M | 0.05% |
66,168
+10,698
| +19% | +$384K |
|
429
Veeva Systems
VEEV
$44.7B
| $2.36M | 0.05% |
14,287
+1,957
| +16% | +$323K |
|
430
Applied Materials
AMAT
$130B
| $2.35M | 0.05% |
28,725
+2,197
| +8% | +$180K |
|
|
IBDO
431
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | – |
|
432
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.35M | 0.05% |
74,896
-24,219
| -24% | -$759K |
|
433
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $2.32M | 0.05% |
47,945
+8,743
| +22% | +$423K |
|
434
Knight Transportation
KNX
$7B
| $2.32M | 0.05% |
47,409
+1,184
| +3% | +$57.9K |
|
435
Fox Factory Holding Corp
FOXF
$1.22B
| $2.29M | 0.05% |
28,930
-5,819
| -17% | -$460K |
|
436
Jack Henry & Associates
JKHY
$11.8B
| $2.28M | 0.05% |
12,529
+407
| +3% | +$74.2K |
|
437
Aon
AON
$79.9B
| $2.28M | 0.05% |
8,503
-1,659
| -16% | -$444K |
|
438
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.27M | 0.05% |
28,340
+1,939
| +7% | +$155K |
|
439
Amphenol
APH
$135B
| $2.26M | 0.05% |
67,586
+14,218
| +27% | +$476K |
|
440
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $2.25M | 0.05% |
25,091
+2,518
| +11% | +$226K |
|
441
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.25M | 0.05% |
13,133
-173
| -1% | -$29.6K |
|
442
Huntington Bancshares
HBAN
$25.7B
| $2.25M | 0.05% |
170,436
+28,457
| +20% | +$375K |
|
443
Equity Lifestyle Properties
ELS
$12B
| $2.24M | 0.05% |
35,707
+291
| +0.8% | +$18.3K |
|
444
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $2.24M | 0.05% |
80,980
-7,916
| -9% | -$219K |
|
445
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $2.24M | 0.05% |
27,845
+443
| +2% | +$35.6K |
|
446
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.22M | 0.05% |
35,789
-3,284
| -8% | -$204K |
|
447
SPS Commerce
SPSC
$4.19B
| $2.22M | 0.05% |
17,843
-3,144
| -15% | -$391K |
|
448
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $2.21M | 0.05% |
107,513
+25,065
| +30% | +$516K |
|
449
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.21M | 0.05% |
11,330
-9,163
| -45% | -$1.79M |
|
450
BCE
BCE
$23.1B
| $2.19M | 0.05% |
52,198
+2,611
| +5% | +$109K |
|