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 | |
|---|---|---|---|---|---|---|
526
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $1.75M | 0.04% |
42,947
+474
| +1% | +$19.4K |
|
527
HCA Healthcare
HCA
$98.5B
| $1.75M | 0.04% |
9,532
+263
| +3% | +$48.3K |
|
528
Extra Space Storage
EXR
$31.3B
| $1.75M | 0.04% |
10,133
-429
| -4% | -$74.1K |
|
529
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $1.75M | 0.04% |
30,360
+6,045
| +25% | +$348K |
|
530
Charles River Laboratories
CRL
$8.07B
| $1.74M | 0.04% |
8,844
-1,504
| -15% | -$296K |
|
531
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $1.74M | 0.04% |
51,668
-8,451
| -14% | -$284K |
|
532
Align Technology
ALGN
$10.1B
| $1.73M | 0.04% |
8,352
-338
| -4% | -$70K |
|
533
Atmos Energy
ATO
$26.7B
| $1.73M | 0.04% |
16,988
-3,103
| -15% | -$316K |
|
534
iShares US Healthcare Providers ETF
IHF
$802M
| $1.72M | 0.04% |
+33,725
| New | +$1.72M |
|
535
SEI Investments
SEIC
$10.8B
| $1.72M | 0.04% |
35,069
-834
| -2% | -$40.9K |
|
536
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.71M | 0.04% |
18,463
-12,366
| -40% | -$1.15M |
|
537
Toews Agility Shares Dynamic Tactical Income ETF
THY
$59M
| $1.71M | 0.04% |
+74,996
| New | +$1.71M |
|
538
W.P. Carey
WPC
$14.9B
| $1.71M | 0.04% |
24,981
+1,688
| +7% | +$115K |
|
539
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.71M | 0.04% |
24,017
+1,505
| +7% | +$107K |
|
540
PPG Industries
PPG
$24.8B
| $1.7M | 0.04% |
15,397
+4,014
| +35% | +$444K |
|
541
KeyCorp
KEY
$20.8B
| $1.7M | 0.04% |
106,233
+16,330
| +18% | +$262K |
|
542
Morningstar
MORN
$10.8B
| $1.7M | 0.04% |
8,018
-1,748
| -18% | -$371K |
|
543
Teledyne Technologies
TDY
$25.7B
| $1.69M | 0.04% |
5,013
+806
| +19% | +$272K |
|
544
RPM International
RPM
$16.2B
| $1.68M | 0.04% |
20,147
+905
| +5% | +$75.4K |
|
545
VanEck Gold Miners ETF
GDX
$19.9B
| $1.68M | 0.04% |
69,448
+22,113
| +47% | +$533K |
|
546
American Century US Quality Value ETF
VALQ
$285M
| $1.67M | 0.04% |
39,793
+2,543
| +7% | +$107K |
|
547
VanEck Short Muni ETF
SMB
$286M
| $1.66M | 0.04% |
99,610
+46
| +0% | +$765 |
|
548
Equifax
EFX
$30.8B
| $1.65M | 0.04% |
9,620
-501
| -5% | -$85.9K |
|
549
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
| $1.64M | 0.04% |
54,510
-21,162
| -28% | -$638K |
|
550
Entegris
ENTG
$12.4B
| $1.64M | 0.04% |
19,775
-1,099
| -5% | -$91.3K |
|