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 | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $7.73M | 0.16% |
51,564
+20,313
| +65% | +$3.04M |
|
152
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $7.7M | 0.16% |
415,219
-143,011
| -26% | -$2.65M |
|
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.63M | 0.16% |
150,998
-316,460
| -68% | -$16M |
|
154
Danaher
DHR
$143B
| $7.58M | 0.16% |
33,731
-1,097
| -3% | -$247K |
|
155
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $7.55M | 0.16% |
253,828
+83,235
| +49% | +$2.47M |
|
156
Air Products & Chemicals
APD
$64.5B
| $7.55M | 0.16% |
31,373
+752
| +2% | +$181K |
|
157
Caterpillar
CAT
$198B
| $7.5M | 0.16% |
41,940
-7,726
| -16% | -$1.38M |
|
158
Paychex
PAYX
$48.7B
| $7.44M | 0.16% |
65,330
-1,494
| -2% | -$170K |
|
159
FedEx
FDX
$53.7B
| $7.38M | 0.15% |
32,566
+20,658
| +173% | +$4.68M |
|
160
First Trust Value Line Dividend Fund
FVD
$9.15B
| $7.29M | 0.15% |
187,802
+54,965
| +41% | +$2.13M |
|
161
Deere & Co
DE
$128B
| $7.26M | 0.15% |
24,257
-5,108
| -17% | -$1.53M |
|
162
Progressive
PGR
$143B
| $7.25M | 0.15% |
62,393
-3,381
| -5% | -$393K |
|
163
Sherwin-Williams
SHW
$92.9B
| $7.2M | 0.15% |
32,149
-6,987
| -18% | -$1.56M |
|
164
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $7.19M | 0.15% |
132,425
+29,045
| +28% | +$1.58M |
|
165
iShares S&P 500 Value ETF
IVE
$41B
| $7.13M | 0.15% |
51,892
-19,219
| -27% | -$2.64M |
|
166
ASML
ASML
$307B
| $7.1M | 0.15% |
14,928
-3,710
| -20% | -$1.77M |
|
167
iShares Russell 2000 ETF
IWM
$67.8B
| $7.1M | 0.15% |
41,945
+15,340
| +58% | +$2.6M |
|
168
Invesco Senior Loan ETF
BKLN
$6.98B
| $7.09M | 0.15% |
349,516
+281,145
| +411% | +$5.7M |
|
169
Southern Company
SO
$101B
| $7.07M | 0.15% |
99,201
+9,867
| +11% | +$704K |
|
170
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $7.07M | 0.15% |
141,553
+27,043
| +24% | +$1.35M |
|
171
Chubb
CB
$111B
| $7.06M | 0.15% |
35,903
+6,140
| +21% | +$1.21M |
|
172
Vertex Pharmaceuticals
VRTX
$102B
| $6.98M | 0.15% |
24,752
-4,758
| -16% | -$1.34M |
|
173
Gilead Sciences
GILD
$143B
| $6.95M | 0.15% |
112,482
+21,602
| +24% | +$1.34M |
|
174
Lennar Class A
LEN
$36.7B
| $6.94M | 0.15% |
101,588
+65,986
| +185% | +$4.51M |
|
175
Vanguard Mid-Cap ETF
VO
$87.3B
| $6.91M | 0.14% |
35,086
+4,372
| +14% | +$861K |
|