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 | |
|---|---|---|---|---|---|---|
|
751
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.26M | 0.02% |
50,791
-426,793
| -89% | -$10.6M |
|
752
GSK
GSK
$81.6B
| $1.26M | 0.02% |
34,718
+6,447
| +23% | +$234K |
|
753
Haleon
HLN
$43.9B
| $1.25M | 0.02% |
+150,581
| New | +$1.25M |
|
754
First Solar
FSLR
$22B
| $1.25M | 0.02% |
7,750
+450
| +6% | +$72.7K |
|
755
Kinsale Capital Group
KNSL
$10.6B
| $1.24M | 0.02% |
2,990
+125
| +4% | +$51.8K |
|
756
Hasbro
HAS
$11.2B
| $1.24M | 0.02% |
18,708
+2,977
| +19% | +$197K |
|
|
SPLK
757
DELISTED
Splunk Inc
SPLK
| $1.24M | 0.02% |
8,447
-2,781
| -25% | -$407K |
|
758
Hartford Financial Services
HIG
$37B
| $1.22M | 0.02% |
17,236
+1,063
| +7% | +$75.4K |
|
759
Choice Hotels
CHH
$5.41B
| $1.22M | 0.02% |
9,958
+614
| +7% | +$75.2K |
|
760
Centene
CNC
$14.2B
| $1.22M | 0.02% |
17,709
+1,734
| +11% | +$119K |
|
761
Agilent Technologies
A
$36.5B
| $1.22M | 0.02% |
10,908
+1,585
| +17% | +$177K |
|
762
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| – | – |
0
| – | – |
|
763
WisdomTree Dynamic International Equity Fund
DDWM
$801M
| $1.21M | 0.02% |
39,862
+4,939
| +14% | +$150K |
|
764
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.21M | 0.02% |
+8,292
| New | +$1.21M |
|
765
US Physical Therapy
USPH
$1.3B
| $1.21M | 0.02% |
13,228
-117
| -0.9% | -$10.7K |
|
766
Dollar Tree
DLTR
$20.6B
| $1.21M | 0.02% |
11,344
-1,008
| -8% | -$107K |
|
767
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.21M | 0.02% |
+2,644
| New | +$1.21M |
|
768
ServisFirst Bancshares
SFBS
$4.78B
| $1.21M | 0.02% |
+23,127
| New | +$1.21M |
|
769
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.2M | 0.02% |
11,830
-1,379
| -10% | -$140K |
|
770
Goosehead Insurance
GSHD
$2.11B
| $1.19M | 0.02% |
16,009
+6
| +0% | +$447 |
|
771
Cardinal Health
CAH
$35.7B
| $1.19M | 0.02% |
13,717
+238
| +2% | +$20.7K |
|
|
QHY
772
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
| $1.19M | 0.02% |
27,488
+4,438
| +19% | +$192K |
|
773
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.19M | 0.02% |
14,039
-194
| -1% | -$16.4K |
|
774
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.18M | 0.02% |
11,154
+1,194
| +12% | +$127K |
|
775
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.18M | 0.02% |
20,074
-14,124
| -41% | -$830K |
|