AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
-11.48%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$4.77B
AUM Growth
+$4.77B
(-17%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
910
New
56
Increased
314
Reduced
376
Closed
163
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$75.2M |
| 2 |
OneAscent Core Plus Bond ETF
OACP
|
$69.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$47.9M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$21.7M |
| 5 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$19.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$50.3M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$37.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$26.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$22.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.9M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 7.72% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
MSCI
MSCI
$42.7B
| – | – |
-3,889
| Closed | -$1.96M |
|
877
Match Group
MTCH
$9.04B
| – | – |
-19,190
| Closed | -$2.09M |
|
878
M&T Bank
MTB
$31B
| – | – |
-5,901
| Closed | -$1M |
|
879
Micron Technology
MU
$133B
| – | – |
-16,553
| Closed | -$1.29M |
|
880
nCino
NCNO
$3.55B
| – | – |
-34,683
| Closed | -$1.42M |
|
881
Novanta
NOVT
$4.05B
| – | – |
-7,278
| Closed | -$1.04M |
|
882
nVent Electric
NVT
$14.4B
| – | – |
-33,448
| Closed | -$1.16M |
|
883
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| – | – |
-34,249
| Closed | -$1.63M |
|
884
ON Semiconductor
ON
$19.5B
| – | – |
-16,970
| Closed | -$1.06M |
|
885
Oshkosh
OSK
$8.77B
| – | – |
-11,953
| Closed | -$1.2M |
|
886
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| – | – |
-7,491
| Closed | -$1.21M |
|
887
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| – | – |
-71,244
| Closed | -$1.46M |
|
888
Progyny
PGNY
$2.02B
| – | – |
-25,609
| Closed | -$1.32M |
|
889
Pentair
PNR
$17.5B
| – | – |
-43,992
| Closed | -$2.39M |
|
890
Insulet
PODD
$24.2B
| – | – |
-4,142
| Closed | -$1.1M |
|
891
PPL Corp
PPL
$26.8B
| – | – |
-35,213
| Closed | -$1.01M |
|
892
Public Storage
PSA
$51.2B
| – | – |
-3,193
| Closed | -$1.25M |
|
893
Prudential
PUK
$33.3B
| – | – |
-47,000
| Closed | -$1.39M |
|
|
894
Invesco QQQ Trust
QQQ
$364B
| – | – |
-138,843
| Closed | -$50.3M |
|
895
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| – | – |
-10,430
| Closed | -$1.59M |
|
896
Roblox
RBLX
$92.5B
| – | – |
-28,900
| Closed | -$1.34M |
|
897
Ambev
ABEV
$33.5B
| – | – |
-417,408
| Closed | -$1.35M |
|
898
AerCap
AER
$22.2B
| – | – |
-22,443
| Closed | -$1.13M |
|
899
Anfield Universal Fixed Income ETF
AFIF
$154M
| – | – |
-180,150
| Closed | -$1.66M |
|
900
Albemarle
ALB
$9.43B
| – | – |
-13,709
| Closed | -$3.03M |
|