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 | |
|---|---|---|---|---|---|---|
601
Golub Capital BDC
GBDC
$3.93B
| $1.49M | 0.03% |
114,551
-25,710
| -18% | -$333K |
|
602
ICICI Bank
IBN
$113B
| $1.48M | 0.03% |
83,537
-2,726
| -3% | -$48.4K |
|
603
Nasdaq
NDAQ
$53.6B
| $1.48M | 0.03% |
29,145
+771
| +3% | +$39.2K |
|
604
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.48M | 0.03% |
65,012
+7,139
| +12% | +$163K |
|
605
iShares Global Tech ETF
IXN
$5.72B
| $1.48M | 0.03% |
32,353
-106,248
| -77% | -$4.86M |
|
606
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $1.48M | 0.03% |
+24,315
| New | +$1.48M |
|
607
Perrigo
PRGO
$3.12B
| $1.48M | 0.03% |
36,348
-6,803
| -16% | -$276K |
|
608
Azenta
AZTA
$1.39B
| $1.47M | 0.03% |
20,360
+299
| +1% | +$21.6K |
|
609
Eversource Energy
ES
$23.6B
| $1.47M | 0.03% |
17,348
+774
| +5% | +$65.4K |
|
610
Exponent
EXPO
$3.61B
| $1.46M | 0.03% |
16,005
+3,032
| +23% | +$277K |
|
611
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$291M
| $1.46M | 0.03% |
+40,334
| New | +$1.46M |
|
612
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $1.45M | 0.03% |
42,795
+4,071
| +11% | +$138K |
|
613
DuPont de Nemours
DD
$32.6B
| $1.45M | 0.03% |
26,085
-3,730
| -13% | -$207K |
|
614
Manulife Financial
MFC
$52.1B
| $1.44M | 0.03% |
83,241
+28,737
| +53% | +$498K |
|
615
J.M. Smucker
SJM
$12B
| $1.43M | 0.03% |
11,165
+3,679
| +49% | +$471K |
|
616
Carrier Global
CARR
$55.8B
| $1.42M | 0.03% |
39,936
+418
| +1% | +$14.9K |
|
617
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.42M | 0.03% |
26,948
+1,146
| +4% | +$60.6K |
|
618
FS KKR Capital
FSK
$5.08B
| $1.42M | 0.03% |
+73,213
| New | +$1.42M |
|
619
Fifth Third Bancorp
FITB
$30.2B
| $1.41M | 0.03% |
42,069
-12,257
| -23% | -$412K |
|
620
Dover
DOV
$24.4B
| $1.41M | 0.03% |
11,624
-13,492
| -54% | -$1.64M |
|
621
Bank of New York Mellon
BK
$73.1B
| $1.4M | 0.03% |
33,487
-2,645
| -7% | -$110K |
|
622
ScottsMiracle-Gro
SMG
$3.64B
| $1.39M | 0.03% |
17,570
-3,391
| -16% | -$268K |
|
623
Yum China
YUMC
$16.5B
| $1.39M | 0.03% |
28,618
+703
| +3% | +$34.1K |
|
624
Camden Property Trust
CPT
$11.9B
| $1.38M | 0.03% |
10,284
+2,920
| +40% | +$393K |
|
625
Diamondback Energy
FANG
$40.2B
| $1.38M | 0.03% |
11,417
-620
| -5% | -$75.1K |
|