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 | |
|---|---|---|---|---|---|---|
426
Capital One
COF
$141B
| $3.07M | 0.05% |
31,611
+867
| +3% | +$84.1K |
|
427
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.06M | 0.05% |
92,188
+11,250
| +14% | +$373K |
|
428
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $3.06M | 0.05% |
90,910
+10,098
| +12% | +$339K |
|
429
Kroger
KR
$45B
| $3.05M | 0.05% |
68,253
-6,915
| -9% | -$309K |
|
430
Watsco
WSO
$16.6B
| $3.03M | 0.05% |
8,027
+55
| +0.7% | +$20.8K |
|
431
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $3.03M | 0.05% |
63,102
+952
| +2% | +$45.7K |
|
432
TransDigm Group
TDG
$72.9B
| $3.03M | 0.05% |
3,591
+21
| +0.6% | +$17.7K |
|
433
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $3.03M | 0.05% |
28,573
-8,749
| -23% | -$927K |
|
434
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $3.01M | 0.05% |
32,734
+8,462
| +35% | +$779K |
|
435
Schwab US Large- Cap ETF
SCHX
$59.5B
| $3.01M | 0.05% |
178,509
-1,749
| -1% | -$29.5K |
|
436
Johnson Controls International
JCI
$70.1B
| $3.01M | 0.05% |
56,475
+3,786
| +7% | +$201K |
|
437
Masco
MAS
$15.9B
| $2.98M | 0.05% |
55,840
+10,008
| +22% | +$535K |
|
438
Cheniere Energy
LNG
$51.3B
| $2.97M | 0.05% |
17,889
+329
| +2% | +$54.6K |
|
439
Cummins
CMI
$54.8B
| $2.91M | 0.05% |
12,718
+207
| +2% | +$47.3K |
|
440
Capital Group Municipal Income ETF
CGMU
$3.96B
| $2.89M | 0.05% |
112,530
+11,836
| +12% | +$304K |
|
441
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $2.88M | 0.05% |
18,983
+1,350
| +8% | +$205K |
|
442
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.88M | 0.05% |
34,932
-14,658
| -30% | -$1.21M |
|
443
National Grid
NGG
$69.9B
| $2.88M | 0.05% |
49,715
+133
| +0.3% | +$7.71K |
|
444
SiteOne Landscape Supply
SITE
$6.78B
| $2.87M | 0.05% |
17,560
+201
| +1% | +$32.9K |
|
445
Bentley Systems
BSY
$16.5B
| $2.87M | 0.05% |
57,198
+2,839
| +5% | +$142K |
|
446
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.87M | 0.05% |
27,472
+965
| +4% | +$101K |
|
447
American Century Quality Diversified International ETF
QINT
$407M
| $2.87M | 0.05% |
66,793
+703
| +1% | +$30.2K |
|
448
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $2.86M | 0.05% |
155,520
-12,173
| -7% | -$224K |
|
449
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.86M | 0.05% |
27,784
+12,340
| +80% | +$1.27M |
|
450
BCE
BCE
$22.7B
| $2.85M | 0.05% |
74,674
-1,575
| -2% | -$60.1K |
|