AI
Atria Investments Portfolio holdings
AUM
$8.47B
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
+$4.53B
(-5%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
809
New
60
Increased
345
Reduced
327
Closed
75
Top Buys
| 1 |
OneAscent International Equity ETF
OAIM
|
$45.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$36.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$26.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$24M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$21.2M |
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 | |
|---|---|---|---|---|---|---|
801
Vanguard Financials ETF
VFH
$12.8B
| – | – |
-14,341
| Closed | -$1.11M |
|
802
Vanguard Health Care ETF
VHT
$15.5B
| – | – |
-8,694
| Closed | -$2.05M |
|
803
Vanguard Real Estate ETF
VNQ
$34B
| – | – |
-36,011
| Closed | -$3.28M |
|
804
Vanguard ESG International Stock ETF
VSGX
$4.94B
| – | – |
-23,119
| Closed | -$1.13M |
|
805
Vanguard Russell 2000 Value ETF
VTWV
$818M
| – | – |
-9,417
| Closed | -$1.12M |
|
806
Welltower
WELL
$112B
| – | – |
-13,388
| Closed | -$1.1M |
|
807
Inspire International ETF
WWJD
$377M
| – | – |
-71,104
| Closed | -$1.77M |
|
|
AQGX
808
DELISTED
AI Quality Growth ETF
AQGX
| – | – |
-300,183
| Closed | -$3.54M |
|
|
DCT
809
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| – | – |
-83,111
| Closed | -$1.23M |
|