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 | |
|---|---|---|---|---|---|---|
526
DuPont de Nemours
DD
$32.1B
| $2.27M | 0.04% |
30,389
+339
| +1% | +$25.3K |
|
527
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.26M | 0.04% |
49,484
+20,853
| +73% | +$954K |
|
528
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $2.26M | 0.04% |
86,593
+5,984
| +7% | +$156K |
|
529
BP
BP
$87.8B
| $2.25M | 0.04% |
58,218
+6,644
| +13% | +$257K |
|
530
Aptiv
APTV
$17.9B
| $2.25M | 0.04% |
22,822
-148
| -0.6% | -$14.6K |
|
531
Zebra Technologies
ZBRA
$15.9B
| $2.25M | 0.04% |
9,502
+1,392
| +17% | +$329K |
|
532
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $2.23M | 0.04% |
53,168
+10,236
| +24% | +$429K |
|
533
Nucor
NUE
$32.4B
| $2.23M | 0.04% |
14,251
-13,102
| -48% | -$2.05M |
|
534
Swan Hedged Equity US Large Cap ETF
HEGD
$472M
| $2.23M | 0.04% |
122,849
+49,311
| +67% | +$893K |
|
535
SBA Communications
SBAC
$20.6B
| $2.22M | 0.04% |
11,088
+34
| +0.3% | +$6.81K |
|
536
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $2.22M | 0.04% |
22,305
-3,270
| -13% | -$325K |
|
537
Invesco International Dividend Achievers ETF
PID
$864M
| $2.21M | 0.04% |
132,338
+8,707
| +7% | +$145K |
|
|
XYZ
538
Block, Inc.
XYZ
$46B
| $2.21M | 0.04% |
49,936
+16,534
| +50% | +$732K |
|
539
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| – | – |
0
| – | -$1.41M |
|
540
RB Global
RBA
$21.6B
| $2.19M | 0.04% |
35,106
-591
| -2% | -$36.9K |
|
541
Conagra Brands
CAG
$9.3B
| $2.19M | 0.04% |
80,010
-5,087
| -6% | -$139K |
|
542
Affinity World Leaders Equity ETF
WLDR
$46.6M
| $2.19M | 0.04% |
86,360
-15,970
| -16% | -$405K |
|
543
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $2.19M | 0.04% |
36,414
+4,203
| +13% | +$253K |
|
544
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $2.19M | 0.04% |
31,618
+2,594
| +9% | +$179K |
|
545
Public Service Enterprise Group
PEG
$39.9B
| $2.18M | 0.04% |
38,360
+1,634
| +4% | +$93K |
|
546
eBay
EBAY
$42.2B
| $2.18M | 0.04% |
49,444
+20,016
| +68% | +$883K |
|
547
Inspire 100 ETF
BIBL
$324M
| $2.18M | 0.04% |
69,622
-30,497
| -30% | -$953K |
|
548
Steris
STE
$24.5B
| $2.16M | 0.04% |
9,821
-1,492
| -13% | -$327K |
|
549
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.15M | 0.04% |
+103,608
| New | +$2.15M |
|
550
Raymond James Financial
RJF
$33B
| $2.13M | 0.04% |
21,166
+462
| +2% | +$46.4K |
|