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 | |
|---|---|---|---|---|---|---|
676
eBay
EBAY
$42.3B
| $1.21M | 0.03% |
29,092
-3,646
| -11% | -$152K |
|
677
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.21M | 0.03% |
29,099
+4,401
| +18% | +$183K |
|
678
Entergy
ETR
$39.2B
| $1.21M | 0.03% |
21,424
+1,058
| +5% | +$59.6K |
|
679
Mercado Libre
MELI
$123B
| $1.21M | 0.03% |
1,893
-422
| -18% | -$269K |
|
680
Mitsubishi UFJ Financial
MUFG
$174B
| $1.2M | 0.03% |
+224,877
| New | +$1.2M |
|
681
Fidelity National Financial
FNF
$16.5B
| $1.2M | 0.03% |
33,760
+9,974
| +42% | +$355K |
|
682
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
| $1.2M | 0.03% |
45,297
-3,543
| -7% | -$93.8K |
|
683
Affinity World Leaders Equity ETF
WLDR
$46.3M
| $1.2M | 0.03% |
53,929
+10,698
| +25% | +$237K |
|
684
Grocery Outlet
GO
$1.8B
| $1.19M | 0.02% |
27,815
-4,645
| -14% | -$198K |
|
685
Ferrari
RACE
$87.1B
| $1.19M | 0.02% |
6,466
-2,116
| -25% | -$388K |
|
686
Avery Dennison
AVY
$13.1B
| $1.19M | 0.02% |
7,323
+102
| +1% | +$16.5K |
|
687
Apollo Global Management
APO
$75.3B
| $1.18M | 0.02% |
+24,424
| New | +$1.18M |
|
688
A.O. Smith
AOS
$10.3B
| $1.17M | 0.02% |
21,356
-30,991
| -59% | -$1.69M |
|
689
Aptus Defined Risk ETF
DRSK
$1.35B
| $1.16M | 0.02% |
+44,240
| New | +$1.16M |
|
690
CBRE Group
CBRE
$48.9B
| $1.16M | 0.02% |
15,741
-959
| -6% | -$70.6K |
|
691
Houlihan Lokey
HLI
$13.9B
| $1.15M | 0.02% |
14,621
-351
| -2% | -$27.7K |
|
692
Lennox International
LII
$20.3B
| $1.15M | 0.02% |
5,586
+548
| +11% | +$113K |
|
693
Paycom
PAYC
$12.6B
| $1.15M | 0.02% |
4,117
+511
| +14% | +$143K |
|
694
Eastman Chemical
EMN
$7.93B
| $1.15M | 0.02% |
12,774
-3,413
| -21% | -$306K |
|
695
Occidental Petroleum
OXY
$45.2B
| $1.15M | 0.02% |
+19,443
| New | +$1.15M |
|
696
DTE Energy
DTE
$28.4B
| $1.14M | 0.02% |
9,029
-1,811
| -17% | -$229K |
|
|
HES
697
DELISTED
Hess
HES
| $1.14M | 0.02% |
10,796
-206
| -2% | -$21.8K |
|
698
iShares MSCI China ETF
MCHI
$7.91B
| $1.14M | 0.02% |
20,482
-649
| -3% | -$36.2K |
|
699
Popular Inc
BPOP
$8.47B
| $1.14M | 0.02% |
14,828
+1,643
| +12% | +$126K |
|
700
Vanguard ESG International Stock ETF
VSGX
$5B
| $1.13M | 0.02% |
+23,119
| New | +$1.13M |
|