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 | |
|---|---|---|---|---|---|---|
551
Amphenol
APH
$135B
| $1.72M | 0.04% |
53,368
-5,870
| -10% | -$189K |
|
552
American Century US Quality Value ETF
VALQ
$285M
| $1.71M | 0.04% |
37,250
+1,681
| +5% | +$77.3K |
|
553
Huntington Bancshares
HBAN
$25.7B
| $1.71M | 0.04% |
141,979
-28,812
| -17% | -$347K |
|
554
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.71M | 0.04% |
28,878
+991
| +4% | +$58.6K |
|
555
Nordson
NDSN
$12.6B
| $1.71M | 0.04% |
8,432
-827
| -9% | -$167K |
|
556
Toyota
TM
$260B
| $1.7M | 0.04% |
11,055
+2,998
| +37% | +$462K |
|
557
Airbnb
ABNB
$75.8B
| $1.7M | 0.04% |
19,123
-4,064
| -18% | -$362K |
|
558
VanEck Short Muni ETF
SMB
$286M
| $1.7M | 0.04% |
99,564
-275
| -0.3% | -$4.7K |
|
559
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.7M | 0.04% |
26,701
+10,500
| +65% | +$669K |
|
560
Illinois Tool Works
ITW
$77.6B
| $1.7M | 0.04% |
9,335
-8,374
| -47% | -$1.53M |
|
561
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.7M | 0.04% |
17,983
-2,081
| -10% | -$197K |
|
562
Aaon
AAON
$6.62B
| $1.69M | 0.04% |
46,313
-6,145
| -12% | -$224K |
|
563
Waste Connections
WCN
$46.1B
| $1.69M | 0.04% |
13,638
-1,518
| -10% | -$188K |
|
564
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.69M | 0.04% |
22,512
-3,307
| -13% | -$248K |
|
565
Invesco Preferred ETF
PGX
$3.93B
| $1.69M | 0.04% |
136,604
-165,491
| -55% | -$2.04M |
|
566
Pinnacle Financial Partners
PNFP
$7.55B
| $1.68M | 0.04% |
23,292
| – | – |
|
567
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.68M | 0.04% |
+25,278
| New | +$1.68M |
|
568
AvalonBay Communities
AVB
$27.8B
| $1.63M | 0.03% |
8,385
+500
| +6% | +$97.1K |
|
569
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $1.63M | 0.03% |
+68,227
| New | +$1.63M |
|
570
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.62M | 0.03% |
+32,953
| New | +$1.62M |
|
571
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $1.62M | 0.03% |
31,216
+12,273
| +65% | +$637K |
|
572
Hilton Worldwide
HLT
$64B
| $1.61M | 0.03% |
14,441
+1,997
| +16% | +$223K |
|
573
Raymond James Financial
RJF
$33B
| $1.61M | 0.03% |
17,989
-1,944
| -10% | -$174K |
|
574
Inspire Tactical Balanced ETF
RISN
$89M
| $1.61M | 0.03% |
66,891
+17,861
| +36% | +$429K |
|
575
Northern Trust
NTRS
$24.3B
| $1.59M | 0.03% |
16,454
+359
| +2% | +$34.6K |
|