AI
Atria Investments Portfolio holdings
AUM
$8.47B
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
+$5.61B
(+1.4%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
898
New
71
Increased
508
Reduced
257
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 | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$521B
| $21.7M | 0.39% |
57,348
+473
| +0.8% | +$179K |
|
52
Home Depot
HD
$406B
| $21.3M | 0.38% |
70,576
+5,903
| +9% | +$1.78M |
|
53
Thermo Fisher Scientific
TMO
$183B
| $20.9M | 0.37% |
41,270
+6,576
| +19% | +$3.33M |
|
54
Eli Lilly
LLY
$661B
| $20.8M | 0.37% |
38,830
+299
| +0.8% | +$161K |
|
55
Tesla
TSLA
$1.08T
| $20.7M | 0.37% |
82,530
+3,279
| +4% | +$820K |
|
56
Accenture
ACN
$158B
| $20.3M | 0.36% |
66,180
+2,595
| +4% | +$797K |
|
57
Salesforce
CRM
$245B
| $19.5M | 0.35% |
96,168
+216
| +0.2% | +$43.8K |
|
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $19.5M | 0.35% |
193,415
+79,533
| +70% | +$8.01M |
|
59
Comcast
CMCSA
$125B
| $19.4M | 0.35% |
437,732
+14,051
| +3% | +$623K |
|
60
iShares MBS ETF
MBB
$40.9B
| $19.2M | 0.34% |
215,880
-28,033
| -11% | -$2.49M |
|
61
Oracle
ORCL
$628B
| $18.9M | 0.34% |
178,490
+5,890
| +3% | +$623K |
|
62
Walmart
WMT
$793B
| $18.8M | 0.34% |
117,823
+4,258
| +4% | +$681K |
|
63
PepsiCo
PEP
$203B
| $18.7M | 0.33% |
110,185
+2,826
| +3% | +$479K |
|
|
64
Timothy Plan High Dividend Stock ETF
TPHD
$304M
| $18.3M | 0.33% |
597,115
+521,786
| +693% | +$16M |
|
65
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $17.7M | 0.32% |
352,015
+54,346
| +18% | +$2.74M |
|
66
Vanguard Total International Bond ETF
BNDX
$68B
| $17.2M | 0.31% |
359,606
+12,539
| +4% | +$600K |
|
67
Lowe's Companies
LOW
$146B
| $17M | 0.3% |
81,730
+43
| +0.1% | +$8.94K |
|
68
McDonald's
MCD
$226B
| $16M | 0.28% |
60,679
+678
| +1% | +$179K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $15.8M | 0.28% |
209,646
+10,873
| +5% | +$817K |
|
70
Novo Nordisk
NVO
$252B
| $15.7M | 0.28% |
172,417
+102,230
| +146% | +$2.91M |
|
71
ServiceNow
NOW
$191B
| $15.7M | 0.28% |
28,032
+1,852
| +7% | +$1.04M |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $15.1M | 0.27% |
117,113
-6,435
| -5% | -$828K |
|
73
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $15M | 0.27% |
298,302
+40,770
| +16% | +$2.05M |
|
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.9M | 0.27% |
206,027
-11,001
| -5% | -$796K |
|
75
Technology Select Sector SPDR Fund
XLK
$83.6B
| $14.7M | 0.26% |
89,866
+1,772
| +2% | +$290K |
|