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 | |
|---|---|---|---|---|---|---|
576
Digital Realty Trust
DLR
$55.7B
| $1.52M | 0.03% |
15,327
-6,931
| -31% | -$687K |
|
577
Broadridge
BR
$29.4B
| $1.52M | 0.03% |
10,513
-440
| -4% | -$63.5K |
|
578
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$120M
| $1.51M | 0.03% |
43,766
+1,063
| +2% | +$36.7K |
|
579
Bentley Systems
BSY
$16.3B
| $1.51M | 0.03% |
49,275
+16,067
| +48% | +$491K |
|
580
Crown Holdings
CCK
$11B
| $1.5M | 0.03% |
18,501
-3,853
| -17% | -$312K |
|
581
Bank of New York Mellon
BK
$73.1B
| $1.5M | 0.03% |
38,893
+5,406
| +16% | +$208K |
|
582
Uber
UBER
$190B
| $1.49M | 0.03% |
+56,306
| New | +$1.49M |
|
583
Nasdaq
NDAQ
$53.6B
| $1.48M | 0.03% |
26,180
-2,965
| -10% | -$168K |
|
584
West Pharmaceutical
WST
$18B
| $1.48M | 0.03% |
6,018
-913
| -13% | -$225K |
|
585
Northern Trust
NTRS
$24.3B
| $1.47M | 0.03% |
17,231
+777
| +5% | +$66.5K |
|
586
Advance Auto Parts
AAP
$3.63B
| $1.47M | 0.03% |
9,372
-1,558
| -14% | -$244K |
|
587
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $1.46M | 0.03% |
32,694
-39,899
| -55% | -$1.79M |
|
588
DuPont de Nemours
DD
$32.6B
| $1.46M | 0.03% |
28,950
+2,865
| +11% | +$144K |
|
589
Shopify
SHOP
$191B
| $1.46M | 0.03% |
54,170
-13,820
| -20% | -$372K |
|
590
Thor Industries
THO
$5.94B
| $1.46M | 0.03% |
20,791
-307
| -1% | -$21.5K |
|
|
DFS
591
DELISTED
Discover Financial Services
DFS
| $1.45M | 0.03% |
15,960
-432
| -3% | -$39.3K |
|
592
iShares US Energy ETF
IYE
$1.16B
| $1.45M | 0.03% |
36,812
-97,490
| -73% | -$3.83M |
|
593
Affinity World Leaders Equity ETF
WLDR
$46.3M
| $1.44M | 0.03% |
70,001
+16,072
| +30% | +$330K |
|
594
Globant
GLOB
$2.78B
| $1.44M | 0.03% |
7,674
+36
| +0.5% | +$6.74K |
|
595
Hilton Worldwide
HLT
$64B
| $1.43M | 0.03% |
11,872
-2,569
| -18% | -$310K |
|
596
iShares Core S&P US Value ETF
IUSV
$22B
| $1.43M | 0.03% |
22,850
-778
| -3% | -$48.7K |
|
597
VanEck Semiconductor ETF
SMH
$27.3B
| $1.43M | 0.03% |
+15,412
| New | +$1.43M |
|
598
FS KKR Capital
FSK
$5.08B
| $1.42M | 0.03% |
83,694
+10,481
| +14% | +$178K |
|
599
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.42M | 0.03% |
13,785
+3,366
| +32% | +$346K |
|
600
Nutrien
NTR
$27.4B
| $1.41M | 0.03% |
16,957
+3,251
| +24% | +$271K |
|