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 | |
|---|---|---|---|---|---|---|
551
Mitsubishi UFJ Financial
MUFG
$177B
| $2.12M | 0.04% |
250,334
-1,590
| -0.6% | -$13.5K |
|
552
SEI Investments
SEIC
$10.7B
| $2.09M | 0.04% |
34,736
+691
| +2% | +$41.6K |
|
553
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.09M | 0.04% |
+41,905
| New | +$2.09M |
|
554
Sempra
SRE
$52.4B
| $2.08M | 0.04% |
30,570
+2,068
| +7% | +$141K |
|
555
Ross Stores
ROST
$48.7B
| $2.08M | 0.04% |
18,393
-1,466
| -7% | -$166K |
|
556
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.07M | 0.04% |
40,658
+2,385
| +6% | +$121K |
|
557
FT Vest US Equity Deep Buffer ETF November
DNOV
$326M
| $2.07M | 0.04% |
58,307
-6,040
| -9% | -$214K |
|
558
Atmos Energy
ATO
$26.3B
| $2.07M | 0.04% |
19,520
+651
| +3% | +$69K |
|
559
Diamondback Energy
FANG
$39.5B
| $2.03M | 0.04% |
13,128
+4,656
| +55% | +$721K |
|
560
Cognizant
CTSH
$34.6B
| $2.03M | 0.04% |
30,012
-1,545
| -5% | -$105K |
|
561
FT Vest Fund of Buffer ETFs
BUFR
$7.36B
| $2.03M | 0.04% |
82,810
+28,124
| +51% | +$689K |
|
562
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.02M | 0.04% |
9,435
+1,278
| +16% | +$274K |
|
563
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $2.02M | 0.04% |
118,130
+4,394
| +4% | +$75K |
|
564
CMS Energy
CMS
$21.2B
| $2.01M | 0.04% |
37,933
+227
| +0.6% | +$12.1K |
|
565
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $1.99M | 0.04% |
35,525
+3,511
| +11% | +$197K |
|
566
CBRE Group
CBRE
$48.2B
| $1.99M | 0.04% |
26,903
+581
| +2% | +$42.9K |
|
567
Alexandria Real Estate Equities
ARE
$14.3B
| $1.99M | 0.04% |
19,845
+1,127
| +6% | +$113K |
|
568
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $1.98M | 0.04% |
+13,651
| New | +$1.98M |
|
569
Kinder Morgan
KMI
$59.2B
| $1.98M | 0.04% |
119,488
-5,090
| -4% | -$84.4K |
|
570
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $1.97M | 0.04% |
104,968
+20,258
| +24% | +$381K |
|
571
iShares Gold Trust Micro
IAUM
$3.72B
| $1.97M | 0.04% |
106,841
+20,317
| +23% | +$375K |
|
572
RELX
RELX
$86.2B
| $1.97M | 0.04% |
58,440
+5,635
| +11% | +$190K |
|
573
IDEX
IEX
$12.2B
| $1.97M | 0.04% |
9,446
-1,436
| -13% | -$299K |
|
574
Baxter International
BAX
$12.6B
| $1.96M | 0.03% |
51,622
-1,508
| -3% | -$57.2K |
|
575
iShares Russell 3000 ETF
IWV
$16.7B
| $1.96M | 0.03% |
7,981
+1,783
| +29% | +$437K |
|