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 | |
|---|---|---|---|---|---|---|
701
Labcorp
LH
$23.2B
| $1.42M | 0.03% |
7,042
-360
| -5% | -$72.4K |
|
702
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.4M | 0.02% |
58,446
-22,792
| -28% | -$546K |
|
703
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $1.4M | 0.02% |
+23,097
| New | +$1.4M |
|
704
United Rentals
URI
$62.7B
| $1.4M | 0.02% |
3,147
+145
| +5% | +$64.5K |
|
705
Welltower
WELL
$112B
| $1.4M | 0.02% |
17,070
+428
| +3% | +$35.1K |
|
706
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.39M | 0.02% |
173,564
+29,138
| +20% | +$234K |
|
707
Inspire International ETF
WWJD
$381M
| $1.39M | 0.02% |
52,854
-11,348
| -18% | -$299K |
|
708
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.39M | 0.02% |
+30,529
| New | +$1.39M |
|
709
XP
XP
$9.96B
| $1.38M | 0.02% |
+60,068
| New | +$1.38M |
|
710
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $1.38M | 0.02% |
27,537
+2,630
| +11% | +$132K |
|
711
Ovintiv
OVV
$10.6B
| $1.38M | 0.02% |
+29,056
| New | +$1.38M |
|
712
Goldman Sachs MarketBeta International Equity ETF
GSID
$842M
| $1.38M | 0.02% |
28,281
+1,581
| +6% | +$77.2K |
|
713
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.38M | 0.02% |
25,857
+3,204
| +14% | +$171K |
|
714
Crown Holdings
CCK
$11B
| $1.38M | 0.02% |
15,582
+466
| +3% | +$41.2K |
|
715
Cameco
CCJ
$33B
| $1.38M | 0.02% |
34,748
-2,676
| -7% | -$106K |
|
716
Eastman Chemical
EMN
$7.93B
| $1.37M | 0.02% |
17,857
+1,108
| +7% | +$85K |
|
717
Oshkosh
OSK
$8.93B
| $1.37M | 0.02% |
14,314
-383
| -3% | -$36.6K |
|
718
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.35M | 0.02% |
21,937
-1,418
| -6% | -$87.2K |
|
719
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.35M | 0.02% |
34,646
+3,917
| +13% | +$152K |
|
720
International Flavors & Fragrances
IFF
$16.9B
| $1.35M | 0.02% |
+19,777
| New | +$1.35M |
|
721
L3Harris
LHX
$51B
| $1.35M | 0.02% |
7,735
+696
| +10% | +$121K |
|
722
Tyler Technologies
TYL
$24.2B
| $1.35M | 0.02% |
3,484
-103
| -3% | -$39.8K |
|
723
iShares BB Rated Corporate Bond ETF
HYBB
$283M
| $1.34M | 0.02% |
30,541
-661
| -2% | -$28.9K |
|
724
PACCAR
PCAR
$52B
| $1.34M | 0.02% |
+15,710
| New | +$1.34M |
|
725
JB Hunt Transport Services
JBHT
$13.9B
| $1.33M | 0.02% |
7,079
+1,061
| +18% | +$200K |
|