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 | |
|---|---|---|---|---|---|---|
476
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $2.17M | 0.05% |
26,433
-277
| -1% | -$22.8K |
|
477
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.17M | 0.05% |
13,306
+255
| +2% | +$41.6K |
|
478
Martin Marietta Materials
MLM
$37.2B
| $2.17M | 0.05% |
7,248
-310
| -4% | -$92.8K |
|
479
Coterra Energy
CTRA
$18.6B
| $2.16M | 0.05% |
83,918
-113
| -0.1% | -$2.91K |
|
480
Agilent Technologies
A
$35.2B
| $2.16M | 0.05% |
18,184
-9,657
| -35% | -$1.15M |
|
481
Cognizant
CTSH
$33.8B
| $2.15M | 0.05% |
31,870
-44
| -0.1% | -$2.97K |
|
482
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $2.15M | 0.05% |
22,573
-12,672
| -36% | -$1.21M |
|
483
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.15M | 0.05% |
20,350
+9,360
| +85% | +$988K |
|
484
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $2.15M | 0.05% |
108,131
-5,099
| -5% | -$101K |
|
485
BILL Holdings
BILL
$5.38B
| $2.14M | 0.04% |
19,476
-5,967
| -23% | -$656K |
|
486
Knight Transportation
KNX
$6.76B
| $2.14M | 0.04% |
46,225
+623
| +1% | +$28.8K |
|
487
BlackLine
BL
$3.32B
| $2.13M | 0.04% |
32,039
-3,602
| -10% | -$240K |
|
488
Shopify
SHOP
$185B
| $2.12M | 0.04% |
67,990
+16,110
| +31% | +$503K |
|
489
Canadian National Railway
CNI
$57.7B
| $2.12M | 0.04% |
18,844
+50
| +0.3% | +$5.62K |
|
490
First Trust Lunt US Factor Rotation ETF
FCTR
$59.1M
| $2.12M | 0.04% |
77,945
-156,634
| -67% | -$4.26M |
|
491
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $2.11M | 0.04% |
102,460
+29,638
| +41% | +$609K |
|
492
Marathon Petroleum
MPC
$55.2B
| $2.1M | 0.04% |
25,529
-14,792
| -37% | -$1.22M |
|
493
West Pharmaceutical
WST
$18.4B
| $2.1M | 0.04% |
6,931
-7,271
| -51% | -$2.2M |
|
494
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $2.09M | 0.04% |
26,967
+10,591
| +65% | +$821K |
|
495
Quanta Services
PWR
$58.1B
| $2.09M | 0.04% |
+16,645
| New | +$2.09M |
|
496
Ulta Beauty
ULTA
$23.1B
| $2.08M | 0.04% |
5,382
-1,475
| -22% | -$569K |
|
497
First Trust Managed Municipal ETF
FMB
$1.89B
| $2.07M | 0.04% |
40,982
+1,502
| +4% | +$76K |
|
498
CrowdStrike
CRWD
$107B
| $2.07M | 0.04% |
12,289
+1,660
| +16% | +$280K |
|
499
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $2.06M | 0.04% |
42,954
+2,302
| +6% | +$110K |
|
500
Crown Holdings
CCK
$11B
| $2.06M | 0.04% |
22,354
-1,118
| -5% | -$103K |
|