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 | |
|---|---|---|---|---|---|---|
501
TE Connectivity
TEL
$61.7B
| $2.44M | 0.04% |
19,748
-2,519
| -11% | -$311K |
|
502
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $2.41M | 0.04% |
54,528
+2,025
| +4% | +$89.6K |
|
503
Jack Henry & Associates
JKHY
$11.9B
| $2.41M | 0.04% |
15,927
+297
| +2% | +$44.9K |
|
504
Pinnacle West Capital
PNW
$10.4B
| $2.4M | 0.04% |
32,511
-1,780
| -5% | -$131K |
|
505
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $2.38M | 0.04% |
40,192
+8,505
| +27% | +$504K |
|
506
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $2.38M | 0.04% |
27,034
+1,119
| +4% | +$98.4K |
|
507
Arista Networks
ANET
$178B
| $2.37M | 0.04% |
51,520
+14,900
| +41% | +$685K |
|
508
3M
MMM
$81.5B
| $2.37M | 0.04% |
30,203
+3,951
| +15% | +$309K |
|
509
American Homes 4 Rent
AMH
$12.8B
| $2.37M | 0.04% |
70,221
+11,569
| +20% | +$390K |
|
510
American Century US Quality Value ETF
VALQ
$256M
| $2.35M | 0.04% |
48,354
+397
| +0.8% | +$19.3K |
|
511
Xcel Energy
XEL
$42.6B
| $2.35M | 0.04% |
41,070
-5,899
| -13% | -$338K |
|
512
Avery Dennison
AVY
$13B
| $2.35M | 0.04% |
12,862
+1,932
| +18% | +$353K |
|
513
Equity Lifestyle Properties
ELS
$11.9B
| $2.35M | 0.04% |
36,863
-3,742
| -9% | -$238K |
|
514
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $2.34M | 0.04% |
25,873
-8,588
| -25% | -$776K |
|
515
Fox Factory Holding Corp
FOXF
$1.21B
| $2.34M | 0.04% |
23,577
+12
| +0.1% | +$1.19K |
|
516
Lennox International
LII
$19.6B
| $2.33M | 0.04% |
6,228
+359
| +6% | +$134K |
|
517
nVent Electric
NVT
$14.7B
| $2.32M | 0.04% |
43,837
-1,036
| -2% | -$54.9K |
|
518
DexCom
DXCM
$30.7B
| $2.31M | 0.04% |
24,794
-4,378
| -15% | -$408K |
|
519
Cooper Companies
COO
$13.6B
| $2.31M | 0.04% |
29,072
+1,712
| +6% | +$136K |
|
520
iShares Russell 1000 ETF
IWB
$44.1B
| $2.31M | 0.04% |
9,823
+3,745
| +62% | +$880K |
|
521
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
| $2.3M | 0.04% |
28,604
+11,968
| +72% | +$964K |
|
522
SPDR S&P 500 ESG ETF
EFIV
$1.15B
| $2.3M | 0.04% |
55,408
+8,613
| +18% | +$357K |
|
523
HCA Healthcare
HCA
$96.7B
| $2.29M | 0.04% |
9,315
-4,097
| -31% | -$1.01M |
|
524
Nordson
NDSN
$12.5B
| $2.28M | 0.04% |
10,207
+666
| +7% | +$149K |
|
525
Clorox
CLX
$15.4B
| $2.28M | 0.04% |
17,370
+362
| +2% | +$47.4K |
|