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 | |
|---|---|---|---|---|---|---|
701
Bank of Hawaii
BOH
$2.73B
| $1.06M | 0.02% |
+13,954
| New | +$1.06M |
|
702
Keurig Dr Pepper
KDP
$39.4B
| $1.06M | 0.02% |
+29,661
| New | +$1.06M |
|
703
nCino
NCNO
$3.55B
| $1.06M | 0.02% |
+31,132
| New | +$1.06M |
|
704
Hologic
HOLX
$14.9B
| $1.06M | 0.02% |
16,433
-3,196
| -16% | -$206K |
|
705
Houlihan Lokey
HLI
$13.6B
| $1.05M | 0.02% |
13,964
-657
| -4% | -$49.5K |
|
706
Sanofi
SNY
$113B
| $1.05M | 0.02% |
27,630
-16,245
| -37% | -$617K |
|
707
Fair Isaac
FICO
$36.7B
| $1.05M | 0.02% |
+2,536
| New | +$1.05M |
|
708
Marriott International Class A Common Stock
MAR
$72.8B
| $1.04M | 0.02% |
7,450
-1,795
| -19% | -$252K |
|
709
Globus Medical
GMED
$8.18B
| $1.04M | 0.02% |
+17,475
| New | +$1.04M |
|
710
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $1.04M | 0.02% |
22,832
-42
| -0.2% | -$1.91K |
|
711
EPAM Systems
EPAM
$9.44B
| $1.03M | 0.02% |
+2,851
| New | +$1.03M |
|
712
SPDR SSGA Multi-Asset Real Return ETF
RLY
$564M
| $1.03M | 0.02% |
+39,753
| New | +$1.03M |
|
713
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.03M | 0.02% |
+15,474
| New | +$1.03M |
|
714
Clearway Energy Class C
CWEN
$3.35B
| $1.03M | 0.02% |
32,297
-5,078
| -14% | -$162K |
|
715
Labcorp
LH
$22.9B
| $1.03M | 0.02% |
5,850
+285
| +5% | +$50.1K |
|
716
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $1.03M | 0.02% |
61,357
+2,539
| +4% | +$42.5K |
|
717
Royce Value Trust
RVT
$1.93B
| $1.03M | 0.02% |
81,826
+2,629
| +3% | +$33K |
|
|
SLY
718
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.02M | 0.02% |
+13,526
| New | +$1.02M |
|
|
ATVI
719
DELISTED
Activision Blizzard Inc.
ATVI
| $1.02M | 0.02% |
+13,724
| New | +$1.02M |
|
720
iShares US Technology ETF
IYW
$22.9B
| $1.02M | 0.02% |
+13,906
| New | +$1.02M |
|
721
KBR
KBR
$6.35B
| $1.02M | 0.02% |
23,579
+1,029
| +5% | +$44.5K |
|
722
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.02M | 0.02% |
10,179
-2,654
| -21% | -$265K |
|
723
Dolby
DLB
$6.95B
| $1.01M | 0.02% |
15,565
+1,029
| +7% | +$67K |
|
724
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $1.01M | 0.02% |
+20,516
| New | +$1.01M |
|
725
iShares International Equity Factor ETF
INTF
$2.34B
| $1.01M | 0.02% |
+48,257
| New | +$1.01M |
|