AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
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
-$239M
(-5%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
809
New
60
Increased
341
Reduced
331
Closed
75
Top Buys
| 1 |
OneAscent International Equity ETF
OAIM
|
$45.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$36.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$24M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.1M |
| 5 |
OneAscent Emerging Markets ETF
OAEM
|
$17.8M |
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 | |
|---|---|---|---|---|---|---|
126
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $8.66M | 0.19% |
211,192
+90,039
| +74% | +$3.69M |
|
127
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.64M | 0.19% |
89,636
-29,295
| -25% | -$2.82M |
|
128
Mondelez International
MDLZ
$78.8B
| $8.61M | 0.19% |
156,994
+28,954
| +23% | +$1.59M |
|
129
Nike
NKE
$111B
| $8.58M | 0.19% |
103,233
+11,857
| +13% | +$986K |
|
130
Deere & Co
DE
$128B
| $8.41M | 0.19% |
25,189
+932
| +4% | +$311K |
|
131
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.32M | 0.18% |
72,822
+2,312
| +3% | +$264K |
|
132
Northrop Grumman
NOC
$83B
| $8.2M | 0.18% |
17,434
+350
| +2% | +$165K |
|
|
133
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $8.18M | 0.18% |
291,918
-376,942
| -56% | -$10.6M |
|
134
Monster Beverage
MNST
$62B
| $8.14M | 0.18% |
187,302
-2,576
| -1% | -$112K |
|
135
Danaher
DHR
$143B
| $8.1M | 0.18% |
35,385
+1,654
| +5% | +$379K |
|
136
Elevance Health
ELV
$69.4B
| $8.05M | 0.18% |
17,713
+955
| +6% | +$434K |
|
137
American Tower
AMT
$91.4B
| $8.05M | 0.18% |
37,473
-3,037
| -7% | -$652K |
|
138
Vertex Pharmaceuticals
VRTX
$102B
| $8.03M | 0.18% |
27,749
+2,997
| +12% | +$868K |
|
139
Marsh & McLennan
MMC
$101B
| $8.01M | 0.18% |
53,638
-3,458
| -6% | -$516K |
|
140
Dominion Energy
D
$50.2B
| $7.97M | 0.18% |
115,378
+9,200
| +9% | +$636K |
|
141
S&P Global
SPGI
$165B
| $7.87M | 0.17% |
25,762
-1,234
| -5% | -$377K |
|
142
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $7.86M | 0.17% |
166,001
-7,738
| -4% | -$366K |
|
143
PNC Financial Services
PNC
$81.7B
| $7.84M | 0.17% |
52,448
+2,452
| +5% | +$366K |
|
144
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $7.83M | 0.17% |
353,760
+142,194
| +67% | +$3.15M |
|
145
Novo Nordisk
NVO
$249B
| $7.76M | 0.17% |
155,742
+3,156
| +2% | +$157K |
|
146
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $7.75M | 0.17% |
198,155
-6,347
| -3% | -$248K |
|
147
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $7.73M | 0.17% |
264,676
+10,848
| +4% | +$317K |
|
148
Lockheed Martin
LMT
$107B
| $7.71M | 0.17% |
19,965
-1,450
| -7% | -$560K |
|
149
iShares MBS ETF
MBB
$41.1B
| $7.71M | 0.17% |
84,204
+13,486
| +19% | +$1.23M |
|
150
First Trust Value Line Dividend Fund
FVD
$9.15B
| $7.65M | 0.17% |
213,771
+25,969
| +14% | +$929K |
|