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 | |
|---|---|---|---|---|---|---|
|
151
iShares Short Treasury Bond ETF
SHV
$20.7B
| $8.68M | 0.15% |
78,571
-314,932
| -80% | -$34.8M |
|
152
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.65M | 0.15% |
61,056
+15,421
| +34% | +$2.19M |
|
153
ASML
ASML
$312B
| $8.6M | 0.15% |
14,604
+1,082
| +8% | +$637K |
|
154
US Bancorp
USB
$76.6B
| $8.59M | 0.15% |
259,771
+7,556
| +3% | +$250K |
|
155
Elevance Health
ELV
$69.1B
| $8.58M | 0.15% |
19,701
+1,494
| +8% | +$651K |
|
156
SPDR Gold Trust
GLD
$115B
| $8.57M | 0.15% |
49,998
+9,511
| +23% | +$1.63M |
|
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $8.53M | 0.15% |
83,636
+16,263
| +24% | +$1.66M |
|
158
Progressive
PGR
$144B
| $8.42M | 0.15% |
60,474
+60
| +0.1% | +$8.36K |
|
159
Southern Company
SO
$101B
| $8.42M | 0.15% |
130,097
+14,611
| +13% | +$946K |
|
160
Bristol-Myers Squibb
BMY
$96B
| $8.39M | 0.15% |
144,563
-15,716
| -10% | -$912K |
|
161
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $8.36M | 0.15% |
165,979
-37,603
| -18% | -$1.89M |
|
162
Blackstone
BX
$139B
| $8.32M | 0.15% |
77,663
-1,736
| -2% | -$186K |
|
163
Citigroup
C
$179B
| $8.3M | 0.15% |
201,768
-1,346
| -0.7% | -$55.4K |
|
164
iShares Russell 1000 Growth ETF
IWF
$119B
| $8.18M | 0.15% |
30,760
+10,242
| +50% | +$2.72M |
|
165
AT&T
T
$209B
| $8.14M | 0.15% |
541,841
+81,619
| +18% | +$1.23M |
|
166
iShares Core Dividend Growth ETF
DGRO
$34B
| $8.11M | 0.14% |
163,809
+20,942
| +15% | +$1.04M |
|
167
Workday
WDAY
$60.5B
| $8.05M | 0.14% |
37,482
+3,173
| +9% | +$682K |
|
168
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $8.02M | 0.14% |
118,275
+74,889
| +173% | +$5.08M |
|
169
Vanguard Communication Services ETF
VOX
$5.82B
| $8.01M | 0.14% |
76,131
+56,440
| +287% | +$5.94M |
|
170
General Motors
GM
$54.6B
| $7.99M | 0.14% |
242,410
-508
| -0.2% | -$16.7K |
|
171
General Dynamics
GD
$86.9B
| $7.98M | 0.14% |
36,140
+1,733
| +5% | +$383K |
|
172
PayPal
PYPL
$62.7B
| $7.96M | 0.14% |
135,626
+3,294
| +2% | +$193K |
|
173
Sherwin-Williams
SHW
$89.1B
| $7.96M | 0.14% |
31,191
+486
| +2% | +$124K |
|
174
PNC Financial Services
PNC
$79.5B
| $7.95M | 0.14% |
64,764
+5,044
| +8% | +$619K |
|
175
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $7.95M | 0.14% |
76,926
-843
| -1% | -$87.1K |
|