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 | |
|---|---|---|---|---|---|---|
501
Cognizant
CTSH
$35.1B
| $1.89M | 0.04% |
32,973
+1,103
| +3% | +$63.4K |
|
502
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.89M | 0.04% |
26,421
-29,748
| -53% | -$2.12M |
|
503
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.87M | 0.04% |
42,503
-40,169
| -49% | -$1.77M |
|
504
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
| $1.87M | 0.04% |
42,594
-831
| -2% | -$36.5K |
|
505
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.86M | 0.04% |
10,926
-4,024
| -27% | -$686K |
|
506
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.86M | 0.04% |
133,476
-155,096
| -54% | -$2.16M |
|
507
Aptiv
APTV
$17.5B
| $1.85M | 0.04% |
23,699
-1,543
| -6% | -$121K |
|
508
M&T Bank
MTB
$31.2B
| $1.85M | 0.04% |
+10,501
| New | +$1.85M |
|
|
IBDP
509
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | – |
|
510
First Trust Indxx NextG ETF
NXTG
$396M
| $1.84M | 0.04% |
33,032
-5,006
| -13% | -$279K |
|
511
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $1.84M | 0.04% |
28,634
-2,868
| -9% | -$184K |
|
512
First Trust Cloud Computing ETF
SKYY
$3.08B
| $1.84M | 0.04% |
30,389
-4,666
| -13% | -$282K |
|
513
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.83M | 0.04% |
+37,375
| New | +$1.83M |
|
514
Ball Corp
BALL
$13.9B
| $1.83M | 0.04% |
37,839
-830
| -2% | -$40.1K |
|
515
Kinder Morgan
KMI
$59.1B
| $1.82M | 0.04% |
109,309
+3,784
| +4% | +$63K |
|
516
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
| $1.81M | 0.04% |
53,380
-2,957
| -5% | -$100K |
|
517
ServisFirst Bancshares
SFBS
$4.78B
| $1.81M | 0.04% |
22,620
-1,522
| -6% | -$122K |
|
518
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.81M | 0.04% |
97,292
-5,168
| -5% | -$96.1K |
|
519
Masco
MAS
$15.9B
| $1.8M | 0.04% |
38,565
-8,307
| -18% | -$388K |
|
520
Booz Allen Hamilton
BAH
$12.6B
| $1.79M | 0.04% |
19,357
+7,077
| +58% | +$654K |
|
521
CrowdStrike
CRWD
$105B
| $1.78M | 0.04% |
10,808
-1,481
| -12% | -$244K |
|
522
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $1.77M | 0.04% |
53,069
-1,197
| -2% | -$40K |
|
523
Chemed
CHE
$6.79B
| $1.76M | 0.04% |
4,035
+344
| +9% | +$150K |
|
524
BlackLine
BL
$3.32B
| $1.76M | 0.04% |
29,345
-2,694
| -8% | -$161K |
|
525
Vanguard Information Technology ETF
VGT
$99.9B
| $1.76M | 0.04% |
5,712
-3,446
| -38% | -$1.06M |
|