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 | |
|---|---|---|---|---|---|---|
451
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $2.29M | 0.05% |
27,402
+2,146
| +8% | +$179K |
|
452
Gadsden Dynamic Multi-Asset ETF
GDMA
$147M
| $2.29M | 0.05% |
71,342
+8,922
| +14% | +$286K |
|
453
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.28M | 0.05% |
94,626
-34,509
| -27% | -$832K |
|
454
McCormick & Company Non-Voting
MKC
$18.8B
| $2.27M | 0.05% |
27,320
-8,349
| -23% | -$695K |
|
455
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $2.27M | 0.05% |
46,629
+2,263
| +5% | +$110K |
|
456
American International
AIG
$43.6B
| $2.26M | 0.05% |
44,278
-5,228
| -11% | -$267K |
|
457
First Trust Capital Strength ETF
FTCS
$8.51B
| $2.25M | 0.05% |
32,232
-2,749
| -8% | -$192K |
|
458
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.25M | 0.05% |
26,401
-2,887
| -10% | -$246K |
|
459
Atmos Energy
ATO
$26.3B
| $2.25M | 0.05% |
20,091
+8,021
| +66% | +$899K |
|
460
Aptiv
APTV
$17.9B
| $2.25M | 0.05% |
25,242
-2,191
| -8% | -$195K |
|
461
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $2.25M | 0.05% |
64,560
+14,188
| +28% | +$494K |
|
462
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $2.24M | 0.05% |
62,426
+21,481
| +52% | +$771K |
|
463
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$570M
| $2.23M | 0.05% |
60,119
+1,131
| +2% | +$42K |
|
464
Vanguard Total World Bond ETF
BNDW
$1.34B
| $2.23M | 0.05% |
31,764
+5,679
| +22% | +$399K |
|
465
Cummins
CMI
$54.8B
| $2.22M | 0.05% |
11,480
+1,445
| +14% | +$280K |
|
466
Atlassian
TEAM
$45.3B
| $2.22M | 0.05% |
11,842
+1,828
| +18% | +$343K |
|
467
Charles River Laboratories
CRL
$7.97B
| $2.21M | 0.05% |
10,348
-287
| -3% | -$61.4K |
|
468
Vanguard Consumer Staples ETF
VDC
$7.63B
| $2.21M | 0.05% |
11,923
-40,990
| -77% | -$7.6M |
|
469
Tyson Foods
TSN
$19.9B
| $2.2M | 0.05% |
25,607
-11,732
| -31% | -$1.01M |
|
470
Sanofi
SNY
$114B
| $2.2M | 0.05% |
43,875
+1,146
| +3% | +$57.3K |
|
471
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.19M | 0.05% |
66,727
+24,167
| +57% | +$795K |
|
472
Jack Henry & Associates
JKHY
$11.8B
| $2.18M | 0.05% |
12,122
-1,453
| -11% | -$262K |
|
473
Markel Group
MKL
$24.4B
| $2.18M | 0.05% |
1,683
-240
| -12% | -$310K |
|
474
General Mills
GIS
$26.8B
| $2.18M | 0.05% |
28,820
-4,487
| -13% | -$339K |
|
475
Public Service Enterprise Group
PEG
$40B
| $2.17M | 0.05% |
34,360
+238
| +0.7% | +$15.1K |
|