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 | |
|---|---|---|---|---|---|---|
626
International Flavors & Fragrances
IFF
$16.9B
| $1.38M | 0.03% |
11,599
-2,824
| -20% | -$336K |
|
627
Invesco International Dividend Achievers ETF
PID
$863M
| $1.38M | 0.03% |
80,330
+6,251
| +8% | +$107K |
|
628
RELX
RELX
$85.9B
| $1.37M | 0.03% |
50,713
+538
| +1% | +$14.5K |
|
629
Hologic
HOLX
$14.8B
| $1.36M | 0.03% |
+19,629
| New | +$1.36M |
|
630
Toronto Dominion Bank
TD
$127B
| $1.35M | 0.03% |
20,594
+433
| +2% | +$28.4K |
|
631
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.35M | 0.03% |
+23,534
| New | +$1.35M |
|
632
Albany International
AIN
$1.84B
| $1.33M | 0.03% |
16,931
+373
| +2% | +$29.4K |
|
633
Ross Stores
ROST
$49.4B
| $1.33M | 0.03% |
18,965
-2,126
| -10% | -$149K |
|
634
Elanco Animal Health
ELAN
$9.16B
| $1.33M | 0.03% |
67,685
-17,738
| -21% | -$348K |
|
635
Globant
GLOB
$2.78B
| $1.33M | 0.03% |
7,638
+252
| +3% | +$43.8K |
|
636
Centene
CNC
$14.2B
| $1.32M | 0.03% |
15,598
-9,839
| -39% | -$833K |
|
637
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $1.32M | 0.03% |
+33,766
| New | +$1.32M |
|
638
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.32M | 0.03% |
+22,354
| New | +$1.32M |
|
639
Teradyne
TER
$19.1B
| $1.31M | 0.03% |
14,669
-2,192
| -13% | -$196K |
|
640
Brookfield
BN
$99.5B
| $1.31M | 0.03% |
36,495
-4,781
| -12% | -$172K |
|
641
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.31M | 0.03% |
7,192
-5,435
| -43% | -$988K |
|
642
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.31M | 0.03% |
15,621
-1,892
| -11% | -$158K |
|
643
RBC Bearings
RBC
$12.2B
| $1.3M | 0.03% |
7,051
+204
| +3% | +$37.7K |
|
644
Clearway Energy Class C
CWEN
$3.38B
| $1.3M | 0.03% |
37,375
-3,464
| -8% | -$121K |
|
645
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $1.3M | 0.03% |
+37,402
| New | +$1.3M |
|
646
PPG Industries
PPG
$24.8B
| $1.3M | 0.03% |
11,383
-11,301
| -50% | -$1.29M |
|
647
Cooper Companies
COO
$13.5B
| $1.3M | 0.03% |
16,616
-9,420
| -36% | -$738K |
|
648
America Movil
AMX
$59.1B
| $1.3M | 0.03% |
63,521
-840
| -1% | -$17.2K |
|
649
VanEck Gold Miners ETF
GDX
$19.9B
| $1.3M | 0.03% |
47,335
+2,246
| +5% | +$61.5K |
|
650
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.29M | 0.03% |
13,750
+1,641
| +14% | +$154K |
|