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 | |
|---|---|---|---|---|---|---|
176
iShares MBS ETF
MBB
$41.3B
| $6.89M | 0.14% |
70,718
+12,076
| +21% | +$1.18M |
|
177
Intuit
INTU
$188B
| $6.89M | 0.14% |
17,881
-681
| -4% | -$262K |
|
178
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $6.89M | 0.14% |
86,427
-16,243
| -16% | -$1.29M |
|
179
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $6.79M | 0.14% |
150,819
+43,647
| +41% | +$1.96M |
|
180
Citigroup
C
$176B
| $6.79M | 0.14% |
147,557
+47,676
| +48% | +$2.19M |
|
181
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $6.62M | 0.14% |
49,332
-2,773
| -5% | -$372K |
|
|
AHHX
182
DELISTED
Adaptive High Income ETF
AHHX
| $6.6M | 0.14% |
785,374
+84,623
| +12% | +$711K |
|
183
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $6.59M | 0.14% |
+73,967
| New | +$6.59M |
|
184
Truist Financial
TFC
$60B
| $6.57M | 0.14% |
138,512
+10,566
| +8% | +$501K |
|
185
Diageo
DEO
$61.3B
| $6.55M | 0.14% |
37,607
-2,255
| -6% | -$393K |
|
186
Prologis
PLD
$105B
| $6.54M | 0.14% |
55,615
-102
| -0.2% | -$12K |
|
187
Cencora
COR
$56.7B
| $6.43M | 0.13% |
45,432
-6,304
| -12% | -$892K |
|
188
Blackstone
BX
$133B
| $6.36M | 0.13% |
69,755
+13,963
| +25% | +$1.27M |
|
189
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $6.32M | 0.13% |
302,199
+105,294
| +53% | +$2.2M |
|
|
BSCO
190
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.3M | 0.13% |
303,795
+192,549
| +173% | +$3.99M |
|
191
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $6.24M | 0.13% |
127,144
+82,472
| +185% | +$4.04M |
|
192
PayPal
PYPL
$65.2B
| $6.19M | 0.13% |
88,595
-23,760
| -21% | -$1.66M |
|
193
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.11M | 0.13% |
122,299
-12,855
| -10% | -$642K |
|
194
FT Vest US Equity Buffer ETF June
FJUN
$994M
| $6.09M | 0.13% |
+173,255
| New | +$6.09M |
|
195
Duke Energy
DUK
$93.8B
| $6.09M | 0.13% |
56,837
+5,331
| +10% | +$571K |
|
196
Altria Group
MO
$112B
| $6.08M | 0.13% |
145,503
-60,498
| -29% | -$2.53M |
|
197
Enbridge
ENB
$105B
| $6.05M | 0.13% |
143,129
-7,768
| -5% | -$328K |
|
198
Factset
FDS
$14B
| $5.99M | 0.13% |
15,586
-2,610
| -14% | -$1M |
|
199
iShares National Muni Bond ETF
MUB
$38.9B
| $5.99M | 0.13% |
56,343
-37,008
| -40% | -$3.94M |
|
200
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $5.98M | 0.13% |
242,848
-52,088
| -18% | -$1.28M |
|