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 | |
|---|---|---|---|---|---|---|
576
Nokia
NOK
$24.5B
| $1.59M | 0.03% |
344,120
-6,403
| -2% | -$29.5K |
|
577
Allstate
ALL
$53.1B
| $1.58M | 0.03% |
12,466
+190
| +2% | +$24.1K |
|
578
iShares Core S&P US Value ETF
IUSV
$22B
| $1.58M | 0.03% |
23,628
-7,934
| -25% | -$531K |
|
579
Teledyne Technologies
TDY
$25.7B
| $1.58M | 0.03% |
4,207
-437
| -9% | -$164K |
|
580
Thor Industries
THO
$5.94B
| $1.58M | 0.03% |
21,098
+78
| +0.4% | +$5.83K |
|
581
Mettler-Toledo International
MTD
$26.9B
| $1.57M | 0.03% |
1,370
+138
| +11% | +$158K |
|
582
Cullen/Frost Bankers
CFR
$8.24B
| $1.57M | 0.03% |
13,496
+2,396
| +22% | +$279K |
|
583
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$120M
| $1.57M | 0.03% |
42,703
-952
| -2% | -$34.9K |
|
584
Broadridge
BR
$29.4B
| $1.56M | 0.03% |
10,953
-1,600
| -13% | -$228K |
|
585
HCA Healthcare
HCA
$98.5B
| $1.56M | 0.03% |
9,269
-4,512
| -33% | -$758K |
|
586
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.56M | 0.03% |
41,131
-4,595
| -10% | -$174K |
|
|
DFS
587
DELISTED
Discover Financial Services
DFS
| $1.55M | 0.03% |
16,392
-2,054
| -11% | -$194K |
|
588
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.55M | 0.03% |
51,704
-16,498
| -24% | -$494K |
|
589
KeyCorp
KEY
$20.8B
| $1.55M | 0.03% |
89,903
+29,458
| +49% | +$508K |
|
|
AZPN
590
DELISTED
Aspen Technology Inc
AZPN
| $1.55M | 0.03% |
+8,435
| New | +$1.55M |
|
591
iShares CMBS ETF
CMBS
$466M
| $1.54M | 0.03% |
32,022
-16,215
| -34% | -$780K |
|
592
Baxter International
BAX
$12.5B
| $1.53M | 0.03% |
23,864
-12,757
| -35% | -$819K |
|
593
American Homes 4 Rent
AMH
$12.9B
| $1.53M | 0.03% |
43,129
-803
| -2% | -$28.4K |
|
|
XIFR
594
XPLR Infrastructure, LP
XIFR
$976M
| $1.53M | 0.03% |
20,568
-10,160
| -33% | -$753K |
|
595
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.52M | 0.03% |
61,908
+10,780
| +21% | +$265K |
|
|
XYZ
596
Block, Inc.
XYZ
$45.7B
| $1.52M | 0.03% |
24,779
-2,189
| -8% | -$135K |
|
597
Packaging Corp of America
PKG
$19.8B
| $1.52M | 0.03% |
11,062
-1,535
| -12% | -$211K |
|
598
RPM International
RPM
$16.2B
| $1.52M | 0.03% |
19,242
+267
| +1% | +$21K |
|
599
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.51M | 0.03% |
56,731
-7,022
| -11% | -$187K |
|
600
iShares Russell 1000 ETF
IWB
$43.4B
| $1.51M | 0.03% |
7,258
+1,885
| +35% | +$392K |
|