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 | |
|---|---|---|---|---|---|---|
651
International Flavors & Fragrances
IFF
$16.8B
| $1.21M | 0.03% |
13,311
+1,712
| +15% | +$155K |
|
652
Mercado Libre
MELI
$120B
| $1.21M | 0.03% |
1,460
-433
| -23% | -$359K |
|
653
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $1.21M | 0.03% |
37,584
-5,211
| -12% | -$167K |
|
654
Viper Energy
VNOM
$6.29B
| $1.21M | 0.03% |
42,044
+1,417
| +3% | +$40.6K |
|
655
BP
BP
$87B
| $1.2M | 0.03% |
42,097
+3,299
| +9% | +$94.2K |
|
656
iShares Russell 1000 ETF
IWB
$43.2B
| $1.2M | 0.03% |
6,082
-1,176
| -16% | -$232K |
|
657
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $1.2M | 0.03% |
+22,119
| New | +$1.2M |
|
|
XYZ
658
Block, Inc.
XYZ
$45.3B
| $1.2M | 0.03% |
21,810
-2,969
| -12% | -$163K |
|
659
UDR
UDR
$12.9B
| $1.2M | 0.03% |
+28,670
| New | +$1.2M |
|
660
iShares US Basic Materials ETF
IYM
$564M
| $1.19M | 0.03% |
11,041
+2,388
| +28% | +$258K |
|
661
iShares MSCI China ETF
MCHI
$7.91B
| $1.18M | 0.03% |
27,828
+7,346
| +36% | +$313K |
|
662
iShares S&P 100 ETF
OEF
$22.1B
| $1.18M | 0.03% |
7,281
-101
| -1% | -$16.4K |
|
663
Cooper Companies
COO
$13.6B
| $1.18M | 0.03% |
17,880
+1,264
| +8% | +$83.4K |
|
664
Bunge Global
BG
$16.6B
| $1.18M | 0.03% |
14,284
+490
| +4% | +$40.4K |
|
665
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.45B
| $1.18M | 0.03% |
+13,767
| New | +$1.18M |
|
|
AVLR
666
DELISTED
Avalara, Inc.
AVLR
| $1.17M | 0.03% |
12,772
-4,510
| -26% | -$414K |
|
667
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.17M | 0.03% |
31,235
+2,136
| +7% | +$80K |
|
668
Allstate
ALL
$53.1B
| $1.17M | 0.03% |
9,375
-3,091
| -25% | -$385K |
|
669
Darden Restaurants
DRI
$24.3B
| $1.17M | 0.03% |
+9,234
| New | +$1.17M |
|
670
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.16M | 0.03% |
22,553
-24,416
| -52% | -$1.26M |
|
671
iShares North American Natural Resources ETF
IGE
$616M
| $1.16M | 0.03% |
33,461
-797
| -2% | -$27.7K |
|
672
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.16M | 0.03% |
11,425
-8,925
| -44% | -$908K |
|
673
Ameren
AEE
$27.1B
| $1.16M | 0.03% |
14,392
+534
| +4% | +$43K |
|
674
Federal Agricultural Mortgage
AGM
$2.24B
| $1.16M | 0.03% |
11,675
+279
| +2% | +$27.6K |
|
675
Commerce Bancshares
CBSH
$8.09B
| $1.16M | 0.03% |
20,223
+1,209
| +6% | +$69.1K |
|