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 | |
|---|---|---|---|---|---|---|
676
Ford
F
$46.7B
| $1.15M | 0.03% |
102,816
-13,437
| -12% | -$151K |
|
677
Brookfield
BN
$99.5B
| $1.15M | 0.03% |
34,778
-1,717
| -5% | -$56.8K |
|
|
XIFR
678
XPLR Infrastructure, LP
XIFR
$976M
| $1.15M | 0.03% |
15,844
-4,724
| -23% | -$342K |
|
679
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.14M | 0.03% |
16,821
-6,838
| -29% | -$465K |
|
680
Apollo Global Management
APO
$75.3B
| $1.14M | 0.03% |
24,524
+100
| +0.4% | +$4.65K |
|
681
Humana
HUM
$37B
| $1.14M | 0.03% |
2,350
+192
| +9% | +$93.1K |
|
682
AltShares Merger Arbitrage ETF
ARB
$86.7M
| $1.14M | 0.03% |
42,727
-152
| -0.4% | -$4.05K |
|
683
Equity Residential
EQR
$25.5B
| $1.13M | 0.03% |
+16,863
| New | +$1.13M |
|
684
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.12M | 0.02% |
37,529
-3,602
| -9% | -$108K |
|
685
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.12M | 0.02% |
5,359
-270
| -5% | -$56.3K |
|
686
Electronic Arts
EA
$42.2B
| $1.12M | 0.02% |
+9,656
| New | +$1.12M |
|
687
iShares US Insurance ETF
IAK
$707M
| $1.12M | 0.02% |
14,106
+1,891
| +15% | +$150K |
|
688
Autohome
ATHM
$3.39B
| $1.12M | 0.02% |
38,783
-8,276
| -18% | -$238K |
|
689
Ares Capital
ARCC
$15.8B
| $1.11M | 0.02% |
+66,023
| New | +$1.11M |
|
690
Packaging Corp of America
PKG
$19.8B
| $1.11M | 0.02% |
9,924
-1,138
| -10% | -$128K |
|
691
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.11M | 0.02% |
6,370
-822
| -11% | -$143K |
|
692
Energy Transfer Partners
ET
$59.7B
| $1.1M | 0.02% |
+99,689
| New | +$1.1M |
|
693
eBay
EBAY
$42.3B
| $1.1M | 0.02% |
29,829
+737
| +3% | +$27.1K |
|
694
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.09M | 0.02% |
14,662
+10
| +0.1% | +$743 |
|
695
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.09M | 0.02% |
+24,095
| New | +$1.09M |
|
|
ABB
696
DELISTED
ABB Ltd.
ABB
| $1.09M | 0.02% |
42,340
-22,093
| -34% | -$567K |
|
697
Infosys
INFY
$67.9B
| $1.08M | 0.02% |
63,341
-79,151
| -56% | -$1.34M |
|
698
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $1.07M | 0.02% |
+18,721
| New | +$1.07M |
|
699
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.07M | 0.02% |
+22,069
| New | +$1.07M |
|
700
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $1.06M | 0.02% |
32,572
-677
| -2% | -$22.1K |
|