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 | |
|---|---|---|---|---|---|---|
501
Align Technology
ALGN
$10.1B
| $2.06M | 0.04% |
8,690
-1,718
| -17% | -$407K |
|
502
Vanguard Health Care ETF
VHT
$15.7B
| $2.05M | 0.04% |
8,694
-70,266
| -89% | -$16.5M |
|
503
Xylem
XYL
$34.2B
| $2.04M | 0.04% |
26,068
+3,126
| +14% | +$244K |
|
|
BERY
504
DELISTED
Berry Global Group, Inc.
BERY
| $2.03M | 0.04% |
40,445
-15,417
| -28% | -$773K |
|
505
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $2.02M | 0.04% |
31,502
-1,200
| -4% | -$77.1K |
|
506
Freeport-McMoran
FCX
$66.5B
| $2.01M | 0.04% |
68,847
-4,269
| -6% | -$125K |
|
507
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $2M | 0.04% |
41,957
+843
| +2% | +$40.3K |
|
508
Sempra
SRE
$52.9B
| $1.99M | 0.04% |
26,444
-422
| -2% | -$31.7K |
|
509
Schlumberger
SLB
$53.4B
| $1.98M | 0.04% |
55,470
+3,598
| +7% | +$129K |
|
510
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
| $1.98M | 0.04% |
43,425
+3,306
| +8% | +$151K |
|
511
Travelers Companies
TRV
$62B
| $1.98M | 0.04% |
11,706
+690
| +6% | +$117K |
|
512
CMS Energy
CMS
$21.4B
| $1.97M | 0.04% |
29,226
+14,255
| +95% | +$962K |
|
513
American Century Quality Diversified International ETF
QINT
$404M
| $1.95M | 0.04% |
49,733
+2,953
| +6% | +$116K |
|
514
iShares Russell 3000 ETF
IWV
$16.7B
| $1.94M | 0.04% |
8,923
+4,914
| +123% | +$1.07M |
|
515
SEI Investments
SEIC
$10.8B
| $1.94M | 0.04% |
35,903
+1,041
| +3% | +$56.2K |
|
516
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.93M | 0.04% |
22,094
-9,553
| -30% | -$834K |
|
517
Entegris
ENTG
$12.4B
| $1.92M | 0.04% |
20,874
-4,169
| -17% | -$384K |
|
518
iShares Global 100 ETF
IOO
$7.05B
| $1.92M | 0.04% |
30,001
+587
| +2% | +$37.6K |
|
519
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $1.92M | 0.04% |
39,202
+1,194
| +3% | +$58.5K |
|
520
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
| $1.91M | 0.04% |
49,335
+5,658
| +13% | +$219K |
|
521
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $1.91M | 0.04% |
82,448
-15,648
| -16% | -$362K |
|
522
ServisFirst Bancshares
SFBS
$4.78B
| $1.91M | 0.04% |
24,142
-7,519
| -24% | -$593K |
|
523
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.89M | 0.04% |
13,880
-49,841
| -78% | -$6.8M |
|
524
Advance Auto Parts
AAP
$3.63B
| $1.89M | 0.04% |
10,930
-1,790
| -14% | -$310K |
|
525
W.P. Carey
WPC
$14.9B
| $1.89M | 0.04% |
23,293
+918
| +4% | +$74.5K |
|