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 | |
|---|---|---|---|---|---|---|
626
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.73M | 0.03% |
+10,848
| New | +$1.73M |
|
627
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.73M | 0.03% |
+44,825
| New | +$1.73M |
|
628
Dolby
DLB
$6.96B
| $1.73M | 0.03% |
21,770
+1,911
| +10% | +$151K |
|
629
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.73M | 0.03% |
+28,612
| New | +$1.73M |
|
630
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.72M | 0.03% |
56,721
+8,714
| +18% | +$265K |
|
631
Aon
AON
$79.9B
| $1.72M | 0.03% |
5,291
+496
| +10% | +$161K |
|
632
Marriott International Class A Common Stock
MAR
$71.9B
| $1.71M | 0.03% |
8,719
-143
| -2% | -$28.1K |
|
633
NVR
NVR
$23.5B
| $1.71M | 0.03% |
+287
| New | +$1.71M |
|
634
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $1.71M | 0.03% |
26,820
+3,912
| +17% | +$249K |
|
635
Aflac
AFL
$57.2B
| $1.71M | 0.03% |
22,221
-15,636
| -41% | -$1.2M |
|
636
Aaon
AAON
$6.62B
| $1.7M | 0.03% |
29,956
-473
| -2% | -$26.9K |
|
637
Ulta Beauty
ULTA
$23.1B
| $1.7M | 0.03% |
4,261
-78
| -2% | -$31.2K |
|
638
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.69M | 0.03% |
74,431
+12,652
| +20% | +$288K |
|
639
US Treasury 2 Year Note ETF
UTWO
$376M
| $1.69M | 0.03% |
+35,288
| New | +$1.69M |
|
640
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $1.69M | 0.03% |
48,399
-1,529
| -3% | -$53.3K |
|
641
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $1.68M | 0.03% |
+49,546
| New | +$1.68M |
|
642
American Conservative Values ETF
ACVF
$133M
| $1.68M | 0.03% |
+50,762
| New | +$1.68M |
|
643
KKR & Co
KKR
$121B
| $1.67M | 0.03% |
27,142
+1,321
| +5% | +$81.4K |
|
644
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.66M | 0.03% |
14,445
+3,051
| +27% | +$351K |
|
645
Public Storage
PSA
$52.2B
| $1.66M | 0.03% |
6,299
+462
| +8% | +$122K |
|
646
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.65M | 0.03% |
33,903
-5,939
| -15% | -$289K |
|
647
AB InBev
BUD
$118B
| $1.65M | 0.03% |
29,814
+5,085
| +21% | +$281K |
|
648
Brown & Brown
BRO
$31.3B
| $1.65M | 0.03% |
23,579
+595
| +3% | +$41.6K |
|
649
Arch Capital
ACGL
$34.1B
| $1.64M | 0.03% |
20,579
-91
| -0.4% | -$7.25K |
|
650
Dell
DELL
$84.4B
| $1.64M | 0.03% |
23,766
+10
| +0% | +$689 |
|