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 | |
|---|---|---|---|---|---|---|
476
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $2.59M | 0.05% |
88,504
-223,590
| -72% | -$6.56M |
|
477
American International
AIG
$43.5B
| $2.58M | 0.05% |
42,617
-835
| -2% | -$50.6K |
|
478
Vanguard Extended Market ETF
VXF
$24.1B
| $2.57M | 0.05% |
17,936
+154
| +0.9% | +$22.1K |
|
479
Cintas
CTAS
$81.4B
| $2.56M | 0.05% |
21,280
+192
| +0.9% | +$23.1K |
|
480
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $2.54M | 0.05% |
31,346
+11,476
| +58% | +$931K |
|
481
Charles River Laboratories
CRL
$7.75B
| $2.54M | 0.05% |
12,941
+902
| +7% | +$177K |
|
482
Trade Desk
TTD
$25.6B
| $2.52M | 0.04% |
32,223
-344
| -1% | -$26.9K |
|
483
Entergy
ETR
$38.8B
| $2.51M | 0.04% |
54,264
+9,618
| +22% | +$445K |
|
484
A.O. Smith
AOS
$10.1B
| $2.51M | 0.04% |
37,926
+627
| +2% | +$41.5K |
|
485
Boston Scientific
BSX
$160B
| $2.5M | 0.04% |
47,410
+10,926
| +30% | +$577K |
|
486
Darden Restaurants
DRI
$24.7B
| $2.5M | 0.04% |
17,464
-275
| -2% | -$39.4K |
|
487
SPS Commerce
SPSC
$4.21B
| $2.5M | 0.04% |
14,650
-620
| -4% | -$106K |
|
488
Canadian Pacific Kansas City
CP
$68.6B
| $2.5M | 0.04% |
33,574
+2,920
| +10% | +$217K |
|
489
Fomento Económico Mexicano
FMX
$30.2B
| $2.49M | 0.04% |
22,820
+3,088
| +16% | +$337K |
|
490
Capital Group Dividend Value ETF
CGDV
$21.3B
| $2.49M | 0.04% |
94,052
-33,009
| -26% | -$874K |
|
491
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.49M | 0.04% |
104,705
+15,098
| +17% | +$359K |
|
492
Carrier Global
CARR
$54B
| $2.48M | 0.04% |
44,852
+2,073
| +5% | +$114K |
|
493
Edwards Lifesciences
EW
$46.9B
| $2.47M | 0.04% |
35,632
-1,788
| -5% | -$124K |
|
494
Coterra Energy
CTRA
$18.2B
| $2.47M | 0.04% |
91,158
-3,350
| -4% | -$90.6K |
|
|
AZPN
495
DELISTED
Aspen Technology Inc
AZPN
| $2.46M | 0.04% |
12,060
+1,016
| +9% | +$208K |
|
496
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.46M | 0.04% |
42,757
-36,132
| -46% | -$2.08M |
|
497
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.46M | 0.04% |
98,375
+33,749
| +52% | +$842K |
|
498
Knight Transportation
KNX
$6.96B
| $2.45M | 0.04% |
48,866
-2,619
| -5% | -$131K |
|
499
Huntington Bancshares
HBAN
$25.7B
| $2.45M | 0.04% |
235,222
+64,355
| +38% | +$669K |
|
500
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.44M | 0.04% |
37,679
+2,480
| +7% | +$161K |
|