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 | |
|---|---|---|---|---|---|---|
626
American Homes 4 Rent
AMH
$12.9B
| $1.3M | 0.03% |
39,689
-3,440
| -8% | -$113K |
|
627
Aptus Defined Risk ETF
DRSK
$1.35B
| $1.29M | 0.03% |
50,951
+6,711
| +15% | +$170K |
|
628
Avery Dennison
AVY
$13.1B
| $1.29M | 0.03% |
7,920
+597
| +8% | +$97.2K |
|
|
HES
629
DELISTED
Hess
HES
| $1.29M | 0.03% |
11,829
+1,033
| +10% | +$113K |
|
630
Idexx Laboratories
IDXX
$51.4B
| $1.29M | 0.03% |
3,956
+397
| +11% | +$129K |
|
631
iShares US Real Estate ETF
IYR
$3.76B
| $1.28M | 0.03% |
15,753
+3,650
| +30% | +$297K |
|
632
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.28M | 0.03% |
+21,487
| New | +$1.28M |
|
633
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.28M | 0.03% |
+51,260
| New | +$1.28M |
|
634
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $1.28M | 0.03% |
45,824
-49,079
| -52% | -$1.37M |
|
635
RELX
RELX
$85.9B
| $1.27M | 0.03% |
52,064
+1,351
| +3% | +$32.9K |
|
636
Trade Desk
TTD
$25.5B
| $1.26M | 0.03% |
21,131
-4,165
| -16% | -$249K |
|
637
Invesco International Dividend Achievers ETF
PID
$864M
| $1.26M | 0.03% |
82,760
+2,430
| +3% | +$37.1K |
|
638
Moody's
MCO
$89.5B
| $1.25M | 0.03% |
5,157
-1,370
| -21% | -$333K |
|
639
Fidelity National Financial
FNF
$16.5B
| $1.25M | 0.03% |
35,888
+2,128
| +6% | +$74.1K |
|
640
Acadia Healthcare
ACHC
$2.19B
| $1.25M | 0.03% |
+15,947
| New | +$1.25M |
|
|
ABMD
641
DELISTED
Abiomed Inc
ABMD
| $1.23M | 0.03% |
+5,021
| New | +$1.23M |
|
642
Cameco
CCJ
$33B
| $1.23M | 0.03% |
+46,424
| New | +$1.23M |
|
643
nVent Electric
NVT
$14.9B
| $1.23M | 0.03% |
+38,877
| New | +$1.23M |
|
644
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $1.23M | 0.03% |
14,725
+1,878
| +15% | +$156K |
|
645
Centene
CNC
$14.2B
| $1.22M | 0.03% |
15,701
+103
| +0.7% | +$8.02K |
|
646
HP
HPQ
$27.4B
| $1.22M | 0.03% |
48,950
-30,185
| -38% | -$752K |
|
647
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.22M | 0.03% |
+24,553
| New | +$1.22M |
|
648
Entergy
ETR
$39.2B
| $1.22M | 0.03% |
24,174
+2,750
| +13% | +$138K |
|
649
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.21M | 0.03% |
33,698
-47,865
| -59% | -$1.72M |
|
650
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $1.21M | 0.03% |
+65,195
| New | +$1.21M |
|