AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
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
-$943M
(-17%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
910
New
56
Increased
311
Reduced
379
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 | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$91.7B
| $10.4M | 0.22% |
40,510
+441
| +1% | +$113K |
|
102
ConocoPhillips
COP
$119B
| $10.3M | 0.22% |
115,180
+10,900
| +10% | +$979K |
|
103
Walmart
WMT
$804B
| $10.3M | 0.22% |
255,204
-6,207
| -2% | -$252K |
|
104
Adaptive Hedged Multi-Asset Income ETF
AMAX
$29.8M
| $10.3M | 0.22% |
1,247,118
-202,294
| -14% | -$1.68M |
|
105
NextEra Energy, Inc.
NEE
$147B
| $10.1M | 0.21% |
130,226
-16,568
| -11% | -$1.28M |
|
106
Dollar General
DG
$24B
| $9.95M | 0.21% |
40,530
-186
| -0.5% | -$45.7K |
|
107
Vanguard Large-Cap ETF
VV
$44.5B
| $9.94M | 0.21% |
57,680
+4,227
| +8% | +$729K |
|
108
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $9.91M | 0.21% |
127,654
-111,076
| -47% | -$8.62M |
|
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.88M | 0.21% |
140,759
-34,386
| -20% | -$2.41M |
|
110
iShares Russell 1000 Value ETF
IWD
$63.4B
| $9.74M | 0.2% |
67,167
+46,062
| +218% | +$6.68M |
|
111
Union Pacific
UNP
$132B
| $9.54M | 0.2% |
44,723
+6,050
| +16% | +$1.29M |
|
112
FT Vest US Equity Buffer ETF April
FAPR
$863M
| $9.44M | 0.2% |
+332,559
| New | +$9.44M |
|
113
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.3M
| $9.43M | 0.2% |
344,820
+33,288
| +11% | +$910K |
|
114
Amgen
AMGN
$152B
| $9.42M | 0.2% |
38,701
-271
| -0.7% | -$65.9K |
|
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.35M | 0.2% |
116,833
-26,573
| -19% | -$2.13M |
|
116
Nike
NKE
$111B
| $9.34M | 0.2% |
91,376
-6,495
| -7% | -$664K |
|
117
Automatic Data Processing
ADP
$122B
| $9.28M | 0.19% |
44,193
-7,109
| -14% | -$1.49M |
|
118
Lockheed Martin
LMT
$106B
| $9.21M | 0.19% |
21,415
+2,093
| +11% | +$900K |
|
119
Schwab US Large- Cap ETF
SCHX
$59B
| $9.12M | 0.19% |
612,882
-508,095
| -45% | -$7.56M |
|
120
S&P Global
SPGI
$166B
| $9.1M | 0.19% |
26,996
-2,637
| -9% | -$889K |
|
121
Fidelity National Information Services
FIS
$36.2B
| $9.06M | 0.19% |
98,803
+2,582
| +3% | +$237K |
|
122
Autodesk
ADSK
$67.4B
| $9.03M | 0.19% |
52,530
+5,737
| +12% | +$987K |
|
123
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $9.03M | 0.19% |
204,502
+61,106
| +43% | +$2.7M |
|
124
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $8.99M | 0.19% |
221,570
+112,724
| +104% | +$4.57M |
|
125
Bank of America
BAC
$373B
| $8.93M | 0.19% |
286,940
+1,621
| +0.6% | +$50.5K |
|