AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
-4.82%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$4.53B
AUM Growth
-$239M
(-5%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
809
New
60
Increased
341
Reduced
331
Closed
75
Top Buys
| 1 |
OneAscent International Equity ETF
OAIM
|
$45.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$36.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$24M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.1M |
| 5 |
OneAscent Emerging Markets ETF
OAEM
|
$17.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$16.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.5M |
| 4 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$10.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$10.2M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Healthcare | 7.68% |
| 3 | Financials | 7.04% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Energy ETF
VDE
$7.2B
| $2.04M | 0.04% |
20,038
-20,620
| -51% | -$2.09M |
|
477
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.03M | 0.04% |
41,276
+8,323
| +25% | +$410K |
|
478
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.03M | 0.04% |
+5
| New | +$2.03M |
|
479
Canadian National Railway
CNI
$60.3B
| $2.02M | 0.04% |
18,707
-137
| -0.7% | -$14.8K |
|
480
ICICI Bank
IBN
$113B
| $2.02M | 0.04% |
96,328
+12,791
| +15% | +$268K |
|
481
Dollar Tree
DLTR
$20.6B
| $2.01M | 0.04% |
14,775
-1,013
| -6% | -$138K |
|
482
Church & Dwight Co
CHD
$23.3B
| $2.01M | 0.04% |
28,076
+630
| +2% | +$45K |
|
483
Quanta Services
PWR
$55.5B
| $2M | 0.04% |
15,700
-945
| -6% | -$120K |
|
484
First Trust Securitized Plus ETF
DEED
$72.8M
| $1.99M | 0.04% |
92,846
-46,866
| -34% | -$1.01M |
|
485
Agilent Technologies
A
$36.5B
| $1.99M | 0.04% |
16,351
-1,833
| -10% | -$223K |
|
486
Nordson
NDSN
$12.6B
| $1.98M | 0.04% |
9,325
+893
| +11% | +$190K |
|
487
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.98M | 0.04% |
11,508
-415
| -3% | -$71.3K |
|
488
American International
AIG
$43.9B
| $1.98M | 0.04% |
41,601
-2,677
| -6% | -$127K |
|
489
American Century Quality Diversified International ETF
QINT
$404M
| $1.97M | 0.04% |
56,675
+6,942
| +14% | +$242K |
|
490
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $1.96M | 0.04% |
43,016
+62
| +0.1% | +$2.82K |
|
491
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.95M | 0.04% |
14,873
+993
| +7% | +$130K |
|
492
3M
MMM
$82.7B
| $1.95M | 0.04% |
21,071
-5,997
| -22% | -$554K |
|
493
Ulta Beauty
ULTA
$23.1B
| $1.95M | 0.04% |
4,850
-532
| -10% | -$213K |
|
494
CMS Energy
CMS
$21.4B
| $1.94M | 0.04% |
33,323
+4,097
| +14% | +$239K |
|
495
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.93M | 0.04% |
23,752
-2,681
| -10% | -$217K |
|
496
Raymond James Financial
RJF
$33B
| $1.93M | 0.04% |
19,480
+1,491
| +8% | +$147K |
|
497
Aflac
AFL
$57.2B
| $1.92M | 0.04% |
34,167
+1,109
| +3% | +$62.3K |
|
498
Travelers Companies
TRV
$62B
| $1.92M | 0.04% |
12,504
+798
| +7% | +$122K |
|
499
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
| $1.9M | 0.04% |
51,333
+1,998
| +4% | +$74K |
|
500
Cullen/Frost Bankers
CFR
$8.38B
| $1.9M | 0.04% |
14,331
+835
| +6% | +$110K |
|