AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
-4.17%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.71B
AUM Growth
+$99.6M
Cap. Flow
+$414M
Cap. Flow %
7.24%
Top 10 Hldgs %
14.92%
Holding
939
New
100
Increased
474
Reduced
279
Closed
85

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.6M
2
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$39.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$29.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.1M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$23.9M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$18.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.6M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$11.1M

Sector Composition

1 Technology 11.69%
2 Healthcare 7.35%
3 Financials 7.16%
4 Consumer Discretionary 5%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMG icon
476
ScottsMiracle-Gro
SMG
$3.64B
$2.58M 0.05%
20,961
-317
-1% -$39K
XIFR
477
XPLR Infrastructure, LP
XIFR
$939M
$2.56M 0.04%
30,728
+621
+2% +$51.8K
TPLC icon
478
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$2.56M 0.04%
+70,216
New +$2.56M
LUMN icon
479
Lumen
LUMN
$5.25B
$2.55M 0.04%
225,813
+47,942
+27% +$540K
LKQ icon
480
LKQ Corp
LKQ
$8.39B
$2.54M 0.04%
55,994
-11,813
-17% -$536K
ELS icon
481
Equity Lifestyle Properties
ELS
$11.9B
$2.54M 0.04%
33,244
+2,501
+8% +$191K
CNI icon
482
Canadian National Railway
CNI
$59.5B
$2.52M 0.04%
18,794
+818
+5% +$110K
VEEV icon
483
Veeva Systems
VEEV
$46.3B
$2.52M 0.04%
11,840
+176
+2% +$37.4K
HBAN icon
484
Huntington Bancshares
HBAN
$25.9B
$2.5M 0.04%
170,791
+24,136
+16% +$353K
FNDX icon
485
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$2.48M 0.04%
127,137
+57,384
+82% +$1.12M
FNX icon
486
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$2.48M 0.04%
25,256
-3,716
-13% -$365K
JBHT icon
487
JB Hunt Transport Services
JBHT
$13.8B
$2.46M 0.04%
12,268
-26
-0.2% -$5.22K
VTWV icon
488
Vanguard Russell 2000 Value ETF
VTWV
$832M
$2.45M 0.04%
17,349
-4,726
-21% -$667K
CFO icon
489
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$2.42M 0.04%
32,702
-4,895
-13% -$363K
DVN icon
490
Devon Energy
DVN
$21.9B
$2.42M 0.04%
40,886
-4,491
-10% -$266K
CRWD icon
491
CrowdStrike
CRWD
$107B
$2.41M 0.04%
10,629
+872
+9% +$198K
CMBS icon
492
iShares CMBS ETF
CMBS
$467M
$2.41M 0.04%
48,237
-1,300
-3% -$64.8K
CSGP icon
493
CoStar Group
CSGP
$37.3B
$2.4M 0.04%
36,070
+6,072
+20% +$405K
IUSV icon
494
iShares Core S&P US Value ETF
IUSV
$22B
$2.4M 0.04%
31,562
+933
+3% +$70.8K
EMXC icon
495
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$2.39M 0.04%
41,114
+4,501
+12% +$262K
BBJP icon
496
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
$2.39M 0.04%
47,123
-19,491
-29% -$989K
PEG icon
497
Public Service Enterprise Group
PEG
$40B
$2.39M 0.04%
34,122
+6,979
+26% +$489K
PNR icon
498
Pentair
PNR
$18.1B
$2.39M 0.04%
43,992
-3,931
-8% -$213K
MAS icon
499
Masco
MAS
$15.9B
$2.37M 0.04%
46,427
+2,695
+6% +$137K
ARKK icon
500
ARK Innovation ETF
ARKK
$7.17B
$2.36M 0.04%
35,583
-22,489
-39% -$1.49M
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