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 | |
|---|---|---|---|---|---|---|
176
Diageo
DEO
$61.3B
| $6.42M | 0.14% |
37,784
+177
| +0.5% | +$30.1K |
|
177
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.38M | 0.14% |
95,533
+37,790
| +65% | +$2.52M |
|
178
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $6.33M | 0.14% |
58,056
+13,850
| +31% | +$1.51M |
|
179
FedEx
FDX
$53.7B
| $6.31M | 0.14% |
42,509
+9,943
| +31% | +$1.48M |
|
180
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $6.3M | 0.14% |
130,838
-10,715
| -8% | -$516K |
|
181
Boeing
BA
$174B
| $6.29M | 0.14% |
51,919
-13,002
| -20% | -$1.57M |
|
182
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.28M | 0.14% |
51,591
+12,222
| +31% | +$1.49M |
|
183
iShares S&P 500 Value ETF
IVE
$41B
| $6.22M | 0.14% |
48,397
-3,495
| -7% | -$449K |
|
184
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $6.22M | 0.14% |
260,074
+17,226
| +7% | +$412K |
|
|
AHHX
185
DELISTED
Adaptive High Income ETF
AHHX
| $6.16M | 0.14% |
762,290
-23,084
| -3% | -$187K |
|
186
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $6.14M | 0.14% |
221,350
-145,415
| -40% | -$4.04M |
|
187
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $6.12M | 0.14% |
63,765
+7,065
| +12% | +$678K |
|
188
Blackstone
BX
$133B
| $6.08M | 0.13% |
72,633
+2,878
| +4% | +$241K |
|
189
Caterpillar
CAT
$198B
| $5.99M | 0.13% |
36,512
-5,428
| -13% | -$891K |
|
190
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $5.99M | 0.13% |
117,625
+33,805
| +40% | +$1.72M |
|
191
General Motors
GM
$55.5B
| $5.96M | 0.13% |
185,756
+17,832
| +11% | +$572K |
|
192
iShares Select Dividend ETF
DVY
$20.8B
| $5.9M | 0.13% |
55,039
+31,868
| +138% | +$3.42M |
|
193
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $5.9M | 0.13% |
81,977
-4,450
| -5% | -$320K |
|
194
Factset
FDS
$14B
| $5.87M | 0.13% |
14,672
-914
| -6% | -$366K |
|
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $5.86M | 0.13% |
77,464
-39,369
| -34% | -$2.98M |
|
196
Chubb
CB
$111B
| $5.83M | 0.13% |
32,051
-3,852
| -11% | -$701K |
|
197
TSMC
TSM
$1.26T
| $5.81M | 0.13% |
84,789
-18,466
| -18% | -$1.27M |
|
198
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $5.76M | 0.13% |
179,256
+68,347
| +62% | +$2.2M |
|
199
Truist Financial
TFC
$60B
| $5.75M | 0.13% |
132,147
-6,365
| -5% | -$277K |
|
200
Prologis
PLD
$105B
| $5.73M | 0.13% |
56,429
+814
| +1% | +$82.7K |
|