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 | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$170B
| $10.2M | 0.18% |
186,656
-1,614
| -0.9% | -$88.6K |
|
127
Boeing
BA
$170B
| $10.1M | 0.18% |
52,927
-1,706
| -3% | -$327K |
|
128
Medtronic
MDT
$120B
| $10.1M | 0.18% |
128,696
+2,508
| +2% | +$197K |
|
129
FT Vest US Equity Moderate Buffer ETF June
GJUN
$341M
| $9.97M | 0.18% |
336,556
+5,204
| +2% | +$154K |
|
130
Prologis
PLD
$107B
| $9.97M | 0.18% |
88,840
+2,646
| +3% | +$297K |
|
131
TSMC
TSM
$1.34T
| $9.86M | 0.18% |
113,491
+4,003
| +4% | +$348K |
|
132
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$755M
| $9.85M | 0.18% |
241,137
+39,173
| +19% | +$1.6M |
|
133
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $9.82M | 0.17% |
401,573
+16,733
| +4% | +$409K |
|
134
Blackrock
BLK
$176B
| $9.78M | 0.17% |
15,121
-474
| -3% | -$306K |
|
135
Linde
LIN
$226B
| $9.73M | 0.17% |
26,134
+1,597
| +7% | +$595K |
|
136
First Trust Innovation Leaders ETF
ILDR
$136M
| $9.56M | 0.17% |
+556,269
| New | +$9.56M |
|
137
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $9.51M | 0.17% |
59,095
+18,722
| +46% | +$3.01M |
|
138
Danaher
DHR
$140B
| $9.43M | 0.17% |
42,885
+1,304
| +3% | +$287K |
|
139
iShares US Technology ETF
IYW
$23.9B
| $9.42M | 0.17% |
89,797
-73,061
| -45% | -$7.67M |
|
140
iShares TIPS Bond ETF
TIP
$14B
| $9.41M | 0.17% |
90,693
+66,631
| +277% | +$6.91M |
|
141
Vanguard Information Technology ETF
VGT
$103B
| $9.35M | 0.17% |
22,547
+13,009
| +136% | +$5.4M |
|
142
Monster Beverage
MNST
$62.3B
| $9.25M | 0.16% |
174,752
-3,873
| -2% | -$205K |
|
143
Vanguard Total International Stock ETF
VXUS
$104B
| $9.17M | 0.16% |
171,355
+1,997
| +1% | +$107K |
|
144
Walt Disney
DIS
$210B
| $9.16M | 0.16% |
112,917
+15,303
| +16% | +$1.24M |
|
145
FedEx
FDX
$53.9B
| $9.1M | 0.16% |
34,359
-14,531
| -30% | -$3.85M |
|
146
First Trust Value Line Dividend Fund
FVD
$9.17B
| $8.99M | 0.16% |
240,413
-10,104
| -4% | -$378K |
|
147
Vanguard Energy ETF
VDE
$7.33B
| $8.93M | 0.16% |
+70,428
| New | +$8.93M |
|
148
Lockheed Martin
LMT
$110B
| $8.9M | 0.16% |
21,757
+1,065
| +5% | +$436K |
|
149
Parker-Hannifin
PH
$97.2B
| $8.89M | 0.16% |
22,825
+2,539
| +13% | +$989K |
|
150
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $8.74M | 0.16% |
174,090
-47,240
| -21% | -$2.37M |
|