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 | |
|---|---|---|---|---|---|---|
651
Dover
DOV
$24.4B
| $1.64M | 0.03% |
11,732
-641
| -5% | -$89.4K |
|
652
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $1.63M | 0.03% |
54,370
+2,891
| +6% | +$86.8K |
|
653
HP
HPQ
$27.4B
| $1.63M | 0.03% |
63,392
-1,831
| -3% | -$47.1K |
|
654
iShares MSCI China ETF
MCHI
$7.91B
| $1.62M | 0.03% |
37,314
+7,067
| +23% | +$306K |
|
655
HubSpot
HUBS
$25.7B
| $1.61M | 0.03% |
3,263
-403
| -11% | -$199K |
|
656
TC Energy
TRP
$53.9B
| $1.6M | 0.03% |
46,620
+317
| +0.7% | +$10.9K |
|
657
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.6M | 0.03% |
19,037
-1,530
| -7% | -$129K |
|
658
General Mills
GIS
$27B
| $1.6M | 0.03% |
25,024
-11,458
| -31% | -$733K |
|
659
Nasdaq
NDAQ
$53.6B
| $1.59M | 0.03% |
32,704
-2,600
| -7% | -$126K |
|
660
Vulcan Materials
VMC
$39B
| $1.59M | 0.03% |
7,863
-525
| -6% | -$106K |
|
661
Waste Connections
WCN
$46.1B
| $1.58M | 0.03% |
11,730
+557
| +5% | +$74.8K |
|
662
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.57M | 0.03% |
88,844
-10,798
| -11% | -$191K |
|
663
Pentair
PNR
$18.1B
| $1.57M | 0.03% |
24,271
+2,079
| +9% | +$135K |
|
664
Entegris
ENTG
$12.4B
| $1.57M | 0.03% |
16,711
-2,974
| -15% | -$279K |
|
665
Packaging Corp of America
PKG
$19.8B
| $1.55M | 0.03% |
10,117
+463
| +5% | +$71.1K |
|
666
Yum China
YUMC
$16.5B
| $1.55M | 0.03% |
27,855
+1,058
| +4% | +$59K |
|
667
argenx
ARGX
$45.9B
| $1.54M | 0.03% |
3,134
+481
| +18% | +$236K |
|
668
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $1.53M | 0.03% |
10,404
-381
| -4% | -$56.2K |
|
669
Dimensional International Value ETF
DFIV
$13.1B
| $1.53M | 0.03% |
46,970
+2,053
| +5% | +$67K |
|
670
APA Corp
APA
$8.14B
| $1.53M | 0.03% |
+37,255
| New | +$1.53M |
|
671
BILL Holdings
BILL
$5.24B
| $1.53M | 0.03% |
14,082
-289
| -2% | -$31.4K |
|
672
nCino
NCNO
$3.52B
| $1.52M | 0.03% |
47,850
+1,900
| +4% | +$60.4K |
|
673
Ferrari
RACE
$87.1B
| $1.52M | 0.03% |
5,137
+94
| +2% | +$27.8K |
|
674
Estee Lauder
EL
$32.1B
| $1.52M | 0.03% |
10,501
-5,709
| -35% | -$825K |
|
675
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.52M | 0.03% |
21,902
-1,313
| -6% | -$90.9K |
|