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 | |
|---|---|---|---|---|---|---|
601
Ollie's Bargain Outlet
OLLI
$8.12B
| $1.82M | 0.03% |
23,570
+681
| +3% | +$52.6K |
|
602
Idexx Laboratories
IDXX
$52.2B
| $1.82M | 0.03% |
4,159
-100
| -2% | -$43.7K |
|
603
Invesco Global Listed Private Equity ETF
PSP
$330M
| $1.81M | 0.03% |
35,033
+693
| +2% | +$35.8K |
|
604
iShares US Home Construction ETF
ITB
$3.36B
| $1.81M | 0.03% |
23,047
+391
| +2% | +$30.7K |
|
605
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.81M | 0.03% |
+48,993
| New | +$1.81M |
|
606
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
| $1.8M | 0.03% |
+36,239
| New | +$1.8M |
|
607
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $1.79M | 0.03% |
67,264
+17,302
| +35% | +$461K |
|
608
iShares Semiconductor ETF
SOXX
$13.8B
| $1.79M | 0.03% |
11,355
-588
| -5% | -$92.8K |
|
609
Icon
ICLR
$13.8B
| $1.79M | 0.03% |
7,254
+448
| +7% | +$110K |
|
610
Ferguson
FERG
$47.7B
| $1.78M | 0.03% |
10,838
+3,902
| +56% | +$642K |
|
611
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.77M | 0.03% |
+9,104
| New | +$1.77M |
|
612
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.77M | 0.03% |
27,371
-4,371
| -14% | -$283K |
|
613
Edison International
EIX
$20.5B
| $1.77M | 0.03% |
27,961
+2,595
| +10% | +$164K |
|
614
Targa Resources
TRGP
$34.5B
| $1.77M | 0.03% |
20,612
+3,878
| +23% | +$332K |
|
615
Corning
GLW
$61.8B
| $1.76M | 0.03% |
57,749
+10,543
| +22% | +$321K |
|
616
John Hancock Preferred Income ETF
JHPI
$105M
| $1.75M | 0.03% |
84,600
-445
| -0.5% | -$9.23K |
|
617
Jabil
JBL
$22.4B
| $1.75M | 0.03% |
13,806
-969
| -7% | -$123K |
|
618
UBS Group
UBS
$128B
| $1.75M | 0.03% |
71,027
+3,547
| +5% | +$87.4K |
|
619
HEICO Class A
HEI.A
$35B
| $1.75M | 0.03% |
13,524
+131
| +1% | +$16.9K |
|
620
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $1.74M | 0.03% |
40,528
+2,644
| +7% | +$114K |
|
621
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $1.74M | 0.03% |
39,814
+268
| +0.7% | +$11.7K |
|
622
Saia
SAIA
$8.31B
| $1.74M | 0.03% |
4,366
+228
| +6% | +$90.9K |
|
623
Exponent
EXPO
$3.59B
| $1.74M | 0.03% |
20,330
+1,514
| +8% | +$130K |
|
624
Equifax
EFX
$31.2B
| $1.74M | 0.03% |
9,482
-534
| -5% | -$97.8K |
|
625
ON Semiconductor
ON
$20B
| $1.73M | 0.03% |
18,639
+1,040
| +6% | +$96.7K |
|