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 | |
|---|---|---|---|---|---|---|
551
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.64M | 0.04% |
+32,742
| New | +$1.64M |
|
552
Invesco Preferred ETF
PGX
$3.93B
| $1.64M | 0.04% |
137,979
+1,375
| +1% | +$16.3K |
|
553
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.64M | 0.04% |
33,921
-14,171
| -29% | -$684K |
|
554
Exponent
EXPO
$3.61B
| $1.64M | 0.04% |
18,653
+2,648
| +17% | +$232K |
|
555
Markel Group
MKL
$24.2B
| $1.63M | 0.04% |
1,505
-178
| -11% | -$193K |
|
556
AvalonBay Communities
AVB
$27.8B
| $1.62M | 0.04% |
8,783
+398
| +5% | +$73.3K |
|
557
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.62M | 0.04% |
25,722
+444
| +2% | +$27.9K |
|
558
Genmab
GMAB
$16.9B
| $1.61M | 0.04% |
+50,228
| New | +$1.61M |
|
559
J.M. Smucker
SJM
$12B
| $1.6M | 0.04% |
11,676
+511
| +5% | +$70.2K |
|
560
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.6M | 0.04% |
18,022
+39
| +0.2% | +$3.45K |
|
561
Zebra Technologies
ZBRA
$16B
| $1.59M | 0.04% |
6,080
+182
| +3% | +$47.7K |
|
562
Illinois Tool Works
ITW
$77.6B
| $1.59M | 0.04% |
8,812
-523
| -6% | -$94.5K |
|
563
Pinnacle West Capital
PNW
$10.6B
| $1.59M | 0.04% |
+24,652
| New | +$1.59M |
|
564
Edison International
EIX
$21B
| $1.58M | 0.03% |
27,984
+525
| +2% | +$29.7K |
|
565
Carrier Global
CARR
$55.8B
| $1.57M | 0.03% |
44,148
+4,212
| +11% | +$150K |
|
566
General Mills
GIS
$27B
| $1.57M | 0.03% |
20,464
-8,356
| -29% | -$640K |
|
567
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $1.57M | 0.03% |
81,660
-1,786
| -2% | -$34.3K |
|
568
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.57M | 0.03% |
30,070
+7,716
| +35% | +$402K |
|
569
Sun Communities
SUI
$16.2B
| $1.56M | 0.03% |
11,533
+38
| +0.3% | +$5.14K |
|
570
Manulife Financial
MFC
$52.1B
| $1.56M | 0.03% |
99,369
+16,128
| +19% | +$253K |
|
571
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.54M | 0.03% |
46,756
-15,670
| -25% | -$517K |
|
572
Enterprise Products Partners
EPD
$68.6B
| $1.54M | 0.03% |
64,804
+13,068
| +25% | +$311K |
|
573
Vanguard Extended Market ETF
VXF
$24.1B
| $1.54M | 0.03% |
12,103
-7,075
| -37% | -$899K |
|
574
Global Payments
GPN
$21.3B
| $1.53M | 0.03% |
14,175
-1,902
| -12% | -$206K |
|
575
Tyson Foods
TSN
$20B
| $1.53M | 0.03% |
23,197
-2,410
| -9% | -$159K |
|