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 | |
|---|---|---|---|---|---|---|
526
Chipotle Mexican Grill
CMG
$55.1B
| $1.89M | 0.04% |
72,100
-11,200
| -13% | -$293K |
|
527
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $1.87M | 0.04% |
42,473
-4,650
| -10% | -$205K |
|
528
CSX Corp
CSX
$60.6B
| $1.87M | 0.04% |
64,371
-13,028
| -17% | -$379K |
|
529
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $1.85M | 0.04% |
54,266
-2,485
| -4% | -$84.9K |
|
530
Autohome
ATHM
$3.39B
| $1.85M | 0.04% |
47,059
-5,526
| -11% | -$217K |
|
531
Equifax
EFX
$30.8B
| $1.85M | 0.04% |
10,121
-1,917
| -16% | -$350K |
|
532
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
| $1.84M | 0.04% |
56,337
-70
| -0.1% | -$2.28K |
|
533
Sun Communities
SUI
$16.2B
| $1.83M | 0.04% |
11,495
+224
| +2% | +$35.7K |
|
534
Aflac
AFL
$57.2B
| $1.83M | 0.04% |
33,058
+9,643
| +41% | +$534K |
|
535
LyondellBasell Industries
LYB
$17.7B
| $1.83M | 0.04% |
20,898
+6,882
| +49% | +$602K |
|
536
IDEX
IEX
$12.4B
| $1.81M | 0.04% |
9,983
+65
| +0.7% | +$11.8K |
|
537
Extra Space Storage
EXR
$31.3B
| $1.8M | 0.04% |
10,562
+580
| +6% | +$98.7K |
|
538
Cadence Design Systems
CDNS
$95.6B
| $1.78M | 0.04% |
11,892
-4
| -0% | -$600 |
|
539
Global Payments
GPN
$21.3B
| $1.78M | 0.04% |
16,077
-5,400
| -25% | -$598K |
|
540
Moody's
MCO
$89.5B
| $1.78M | 0.04% |
6,527
-1,330
| -17% | -$362K |
|
541
Kinder Morgan
KMI
$59.1B
| $1.77M | 0.04% |
105,525
-39,133
| -27% | -$656K |
|
542
Inspire International ETF
WWJD
$381M
| $1.77M | 0.04% |
+71,104
| New | +$1.77M |
|
543
Watsco
WSO
$16.6B
| $1.76M | 0.04% |
7,376
+2,094
| +40% | +$500K |
|
544
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.74M | 0.04% |
23,659
-1,203
| -5% | -$88.5K |
|
545
Edison International
EIX
$21B
| $1.74M | 0.04% |
27,459
+6,632
| +32% | +$420K |
|
546
Zebra Technologies
ZBRA
$16B
| $1.73M | 0.04% |
5,898
-351
| -6% | -$103K |
|
547
Chemed
CHE
$6.79B
| $1.73M | 0.04% |
3,691
-11
| -0.3% | -$5.17K |
|
548
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $1.72M | 0.04% |
35,909
-23,853
| -40% | -$1.14M |
|
|
ABB
549
DELISTED
ABB Ltd.
ABB
| $1.72M | 0.04% |
64,433
-3,975
| -6% | -$106K |
|
550
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $1.72M | 0.04% |
83,446
-26,252
| -24% | -$541K |
|