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 | |
|---|---|---|---|---|---|---|
451
T-Mobile US
TMUS
$273B
| $2.84M | 0.05% |
20,287
+232
| +1% | +$32.5K |
|
452
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $2.83M | 0.05% |
85,584
-4,228
| -5% | -$140K |
|
453
CarMax
KMX
$9.21B
| $2.81M | 0.05% |
39,658
+1,439
| +4% | +$102K |
|
454
Dollar General
DG
$23B
| $2.77M | 0.05% |
26,062
-9,642
| -27% | -$1.03M |
|
455
LPL Financial
LPLA
$27.2B
| $2.77M | 0.05% |
11,653
+492
| +4% | +$117K |
|
456
W.R. Berkley
WRB
$27.4B
| $2.75M | 0.05% |
64,982
+11,484
| +21% | +$486K |
|
457
Golub Capital BDC
GBDC
$3.91B
| $2.75M | 0.05% |
187,230
-44,510
| -19% | -$653K |
|
458
HDFC Bank
HDB
$179B
| $2.71M | 0.05% |
45,958
-2,829
| -6% | -$167K |
|
459
Morningstar
MORN
$10.9B
| $2.71M | 0.05% |
11,555
+567
| +5% | +$133K |
|
460
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $2.69M | 0.05% |
95,458
+14,828
| +18% | +$417K |
|
461
Travelers Companies
TRV
$61.6B
| $2.68M | 0.05% |
16,440
-1,819
| -10% | -$297K |
|
462
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $2.68M | 0.05% |
105,147
-4,936
| -4% | -$126K |
|
463
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.68M | 0.05% |
53,270
+13,014
| +32% | +$655K |
|
464
Capital Group Core Plus Income ETF
CGCP
$5.65B
| $2.66M | 0.05% |
123,864
-4,409
| -3% | -$94.8K |
|
465
GE Aerospace
GE
$293B
| $2.66M | 0.05% |
30,425
+2,170
| +8% | +$190K |
|
466
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.66M | 0.05% |
5
| – | – |
|
467
Corteva
CTVA
$49.2B
| $2.65M | 0.05% |
51,873
-1,644
| -3% | -$84.1K |
|
468
Inspire Global Hope ETF
BLES
$122M
| $2.64M | 0.05% |
82,745
-28,003
| -25% | -$892K |
|
469
Moody's
MCO
$91.1B
| $2.63M | 0.05% |
8,327
+62
| +0.8% | +$19.6K |
|
470
British American Tobacco
BTI
$123B
| $2.63M | 0.05% |
83,739
+12,892
| +18% | +$405K |
|
471
Simon Property Group
SPG
$58.6B
| $2.63M | 0.05% |
24,306
+14,039
| +137% | +$1.52M |
|
472
Quanta Services
PWR
$55.6B
| $2.62M | 0.05% |
14,025
-1,643
| -10% | -$307K |
|
|
IBDO
473
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | -$2.99M |
|
474
McCormick & Company Non-Voting
MKC
$18.7B
| $2.62M | 0.05% |
34,593
+359
| +1% | +$27.2K |
|
475
Devon Energy
DVN
$21.8B
| $2.61M | 0.05% |
54,639
+21,400
| +64% | +$1.02M |
|