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 | |
|---|---|---|---|---|---|---|
651
Ford
F
$46.7B
| $1.29M | 0.03% |
116,253
+9,991
| +9% | +$111K |
|
652
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $1.29M | 0.03% |
+39,847
| New | +$1.29M |
|
653
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.28M | 0.03% |
47,399
-28,298
| -37% | -$765K |
|
654
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.28M | 0.03% |
+12,833
| New | +$1.28M |
|
655
SAP
SAP
$313B
| $1.28M | 0.03% |
14,102
-4,251
| -23% | -$386K |
|
656
iShares S&P 100 ETF
OEF
$22.1B
| $1.27M | 0.03% |
7,382
-1,198
| -14% | -$207K |
|
657
Enphase Energy
ENPH
$5.18B
| $1.27M | 0.03% |
+6,499
| New | +$1.27M |
|
658
Fortinet
FTNT
$60.4B
| $1.27M | 0.03% |
22,400
+45
| +0.2% | +$2.55K |
|
659
Enterprise Products Partners
EPD
$68.6B
| $1.26M | 0.03% |
51,736
-5,115
| -9% | -$125K |
|
660
Simon Property Group
SPG
$59.5B
| $1.26M | 0.03% |
13,264
+4,825
| +57% | +$458K |
|
661
Marriott International Class A Common Stock
MAR
$71.9B
| $1.26M | 0.03% |
9,245
-7,747
| -46% | -$1.05M |
|
662
Ameren
AEE
$27.2B
| $1.25M | 0.03% |
13,858
+1,581
| +13% | +$143K |
|
663
Bunge Global
BG
$16.9B
| $1.25M | 0.03% |
13,794
+4,251
| +45% | +$386K |
|
664
CRH
CRH
$75.4B
| $1.25M | 0.03% |
35,878
-22,330
| -38% | -$777K |
|
665
Idexx Laboratories
IDXX
$51.4B
| $1.25M | 0.03% |
3,559
+14
| +0.4% | +$4.91K |
|
666
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.25M | 0.03% |
30,965
-7,634
| -20% | -$307K |
|
667
Exelon
EXC
$43.9B
| $1.24M | 0.03% |
27,402
+5,689
| +26% | +$258K |
|
668
Dell
DELL
$84.4B
| $1.24M | 0.03% |
26,850
+5,351
| +25% | +$247K |
|
|
DCT
669
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.23M | 0.03% |
83,111
+6,856
| +9% | +$102K |
|
670
iShares North American Natural Resources ETF
IGE
$618M
| $1.23M | 0.03% |
34,258
-1,842
| -5% | -$66.3K |
|
671
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.23M | 0.03% |
5,629
+856
| +18% | +$186K |
|
672
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.22M | 0.03% |
+31,434
| New | +$1.22M |
|
|
AVLR
673
DELISTED
Avalara, Inc.
AVLR
| $1.22M | 0.03% |
17,282
-4,533
| -21% | -$320K |
|
674
T-Mobile US
TMUS
$284B
| $1.22M | 0.03% |
9,051
+685
| +8% | +$92.2K |
|
675
TC Energy
TRP
$53.9B
| $1.21M | 0.03% |
23,432
+952
| +4% | +$49.3K |
|