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 | |
|---|---|---|---|---|---|---|
576
Houlihan Lokey
HLI
$13.8B
| $1.95M | 0.03% |
18,212
+4,814
| +36% | +$516K |
|
577
Humana
HUM
$36.7B
| $1.95M | 0.03% |
4,007
+867
| +28% | +$422K |
|
578
Brookfield
BN
$99.6B
| $1.94M | 0.03% |
62,027
+9,525
| +18% | +$298K |
|
579
Genmab
GMAB
$17.1B
| $1.94M | 0.03% |
54,912
+19,254
| +54% | +$679K |
|
580
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.92M | 0.03% |
19,800
-3,452
| -15% | -$335K |
|
581
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.91M | 0.03% |
94,912
+18,485
| +24% | +$372K |
|
582
Pinnacle Financial Partners
PNFP
$7.58B
| $1.91M | 0.03% |
28,469
-9,613
| -25% | -$644K |
|
583
Enterprise Products Partners
EPD
$68.7B
| $1.9M | 0.03% |
69,584
+320
| +0.5% | +$8.76K |
|
584
Booz Allen Hamilton
BAH
$12.5B
| $1.9M | 0.03% |
17,409
-289
| -2% | -$31.6K |
|
585
CrowdStrike
CRWD
$106B
| $1.9M | 0.03% |
11,340
+673
| +6% | +$113K |
|
586
Albemarle
ALB
$8.58B
| $1.9M | 0.03% |
11,158
+761
| +7% | +$129K |
|
587
RPM International
RPM
$16.1B
| $1.9M | 0.03% |
19,993
-121
| -0.6% | -$11.5K |
|
588
Manulife Financial
MFC
$52.5B
| $1.89M | 0.03% |
103,381
+9,888
| +11% | +$181K |
|
589
Hologic
HOLX
$14.8B
| $1.89M | 0.03% |
27,164
-1,588
| -6% | -$110K |
|
590
Teradyne
TER
$18.3B
| $1.88M | 0.03% |
18,749
+790
| +4% | +$79.4K |
|
591
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.87M | 0.03% |
42,781
+1,178
| +3% | +$51.6K |
|
592
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.87M | 0.03% |
51,414
-31,071
| -38% | -$1.13M |
|
593
Canadian National Railway
CNI
$59B
| $1.87M | 0.03% |
17,240
-33
| -0.2% | -$3.58K |
|
594
iShares Select Dividend ETF
DVY
$20.6B
| $1.86M | 0.03% |
17,298
-11,695
| -40% | -$1.26M |
|
595
Rio Tinto
RIO
$101B
| $1.86M | 0.03% |
29,258
+3,073
| +12% | +$196K |
|
596
Bank of New York Mellon
BK
$74.1B
| $1.85M | 0.03% |
43,404
+616
| +1% | +$26.3K |
|
597
Micron Technology
MU
$151B
| $1.84M | 0.03% |
27,072
+2,249
| +9% | +$153K |
|
598
AvalonBay Communities
AVB
$27.6B
| $1.84M | 0.03% |
10,723
+79
| +0.7% | +$13.6K |
|
599
Chemed
CHE
$6.72B
| $1.84M | 0.03% |
3,536
+14
| +0.4% | +$7.28K |
|
600
STMicroelectronics
STM
$23.3B
| $1.84M | 0.03% |
42,548
+8,376
| +25% | +$362K |
|