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 | |
|---|---|---|---|---|---|---|
701
Sealed Air
SEE
$4.82B
| $1.13M | 0.02% |
19,630
-668
| -3% | -$38.6K |
|
702
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $1.13M | 0.02% |
+22,412
| New | +$1.13M |
|
703
Corning
GLW
$61B
| $1.13M | 0.02% |
35,687
-964
| -3% | -$30.4K |
|
704
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.13M | 0.02% |
17,313
-1,125
| -6% | -$73.1K |
|
705
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.12M | 0.02% |
14,652
-3,942
| -21% | -$302K |
|
706
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $1.12M | 0.02% |
9,417
-7,932
| -46% | -$945K |
|
707
Labcorp
LH
$23.2B
| $1.12M | 0.02% |
5,565
-1,166
| -17% | -$235K |
|
708
US Physical Therapy
USPH
$1.3B
| $1.12M | 0.02% |
+10,258
| New | +$1.12M |
|
709
AltShares Merger Arbitrage ETF
ARB
$86.7M
| $1.12M | 0.02% |
42,879
-2,826
| -6% | -$73.7K |
|
710
AB InBev
BUD
$118B
| $1.12M | 0.02% |
20,672
-39,113
| -65% | -$2.11M |
|
711
Federal Agricultural Mortgage
AGM
$2.25B
| $1.11M | 0.02% |
+11,396
| New | +$1.11M |
|
712
iShares US Real Estate ETF
IYR
$3.76B
| $1.11M | 0.02% |
+12,103
| New | +$1.11M |
|
713
Booz Allen Hamilton
BAH
$12.6B
| $1.11M | 0.02% |
+12,280
| New | +$1.11M |
|
714
Telkom Indonesia
TLK
$19.2B
| $1.11M | 0.02% |
40,951
-3,206
| -7% | -$86.7K |
|
715
Vanguard Financials ETF
VFH
$12.8B
| $1.11M | 0.02% |
14,341
-64,940
| -82% | -$5.01M |
|
716
Bentley Systems
BSY
$16.3B
| $1.11M | 0.02% |
33,208
-7,864
| -19% | -$262K |
|
717
Royce Value Trust
RVT
$1.96B
| $1.11M | 0.02% |
+79,197
| New | +$1.11M |
|
718
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $1.1M | 0.02% |
33,249
-2,747
| -8% | -$91.1K |
|
719
Welltower
WELL
$112B
| $1.1M | 0.02% |
+13,388
| New | +$1.1M |
|
720
BP
BP
$87.4B
| $1.1M | 0.02% |
38,798
-29,226
| -43% | -$829K |
|
721
Nutrien
NTR
$27.4B
| $1.09M | 0.02% |
13,706
+1,494
| +12% | +$119K |
|
722
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $1.09M | 0.02% |
22,874
+134
| +0.6% | +$6.39K |
|
723
KBR
KBR
$6.4B
| $1.09M | 0.02% |
+22,550
| New | +$1.09M |
|
724
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.09M | 0.02% |
10,419
-29,118
| -74% | -$3.05M |
|
725
Viper Energy
VNOM
$6.29B
| $1.08M | 0.02% |
+40,627
| New | +$1.08M |
|