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 | |
|---|---|---|---|---|---|---|
601
Diamondback Energy
FANG
$40B
| $1.41M | 0.03% |
11,692
+275
| +2% | +$33.1K |
|
602
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.4M | 0.03% |
+27,695
| New | +$1.4M |
|
603
Aaon
AAON
$6.61B
| $1.39M | 0.03% |
38,729
-7,584
| -16% | -$272K |
|
604
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.39M | 0.03% |
12,461
+3,604
| +41% | +$402K |
|
605
SAP
SAP
$313B
| $1.39M | 0.03% |
17,062
+2,960
| +21% | +$240K |
|
606
Dover
DOV
$24.4B
| $1.38M | 0.03% |
11,864
+240
| +2% | +$28K |
|
607
Occidental Petroleum
OXY
$45B
| $1.38M | 0.03% |
22,451
+3,008
| +15% | +$185K |
|
608
RBC Bearings
RBC
$12.2B
| $1.38M | 0.03% |
6,641
-410
| -6% | -$85.2K |
|
609
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.38M | 0.03% |
23,028
+5,715
| +33% | +$342K |
|
610
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.37M | 0.03% |
24,807
-4,071
| -14% | -$225K |
|
611
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $1.37M | 0.03% |
54,092
-33,335
| -38% | -$845K |
|
612
Eversource Energy
ES
$23.5B
| $1.37M | 0.03% |
17,526
+178
| +1% | +$13.9K |
|
613
Paycom
PAYC
$12.6B
| $1.36M | 0.03% |
4,131
+14
| +0.3% | +$4.62K |
|
614
FT Vest US Equity Buffer ETF August
FAUG
$961M
| $1.36M | 0.03% |
+41,446
| New | +$1.36M |
|
615
Waste Connections
WCN
$46.1B
| $1.36M | 0.03% |
10,075
-3,563
| -26% | -$481K |
|
616
Itaú Unibanco
ITUB
$76.6B
| $1.36M | 0.03% |
+288,587
| New | +$1.36M |
|
617
Enphase Energy
ENPH
$5.2B
| $1.35M | 0.03% |
4,867
-1,632
| -25% | -$453K |
|
618
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.34M | 0.03% |
22,340
-4,361
| -16% | -$262K |
|
619
Albany International
AIN
$1.84B
| $1.33M | 0.03% |
16,926
-5
| -0% | -$394 |
|
620
Lennox International
LII
$20.3B
| $1.32M | 0.03% |
5,942
+356
| +6% | +$79.3K |
|
621
Global X US Infrastructure Development ETF
PAVE
$9.39B
| $1.32M | 0.03% |
57,323
-7,689
| -12% | -$177K |
|
622
State Street
STT
$32.1B
| $1.32M | 0.03% |
+21,732
| New | +$1.32M |
|
623
Mettler-Toledo International
MTD
$26.9B
| $1.31M | 0.03% |
1,208
-162
| -12% | -$176K |
|
624
Yum China
YUMC
$16.4B
| $1.31M | 0.03% |
27,667
-951
| -3% | -$45K |
|
625
CF Industries
CF
$13.6B
| $1.3M | 0.03% |
+13,535
| New | +$1.3M |
|