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 | |
|---|---|---|---|---|---|---|
176
Vanguard Consumer Staples ETF
VDC
$7.56B
| $7.85M | 0.14% |
42,979
+26,406
| +159% | +$4.82M |
|
177
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.83M | 0.14% |
254,736
+2,783
| +1% | +$85.5K |
|
178
Vanguard Large-Cap ETF
VV
$44.9B
| $7.82M | 0.14% |
+39,949
| New | +$7.82M |
|
179
Wells Fargo
WFC
$257B
| $7.81M | 0.14% |
191,106
+22,294
| +13% | +$911K |
|
180
Vertex Pharmaceuticals
VRTX
$99.6B
| $7.79M | 0.14% |
22,391
-14
| -0.1% | -$4.87K |
|
181
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $7.75M | 0.14% |
68,499
-1,607
| -2% | -$182K |
|
182
iShares Core S&P US Value ETF
IUSV
$21.9B
| $7.75M | 0.14% |
103,832
+11,694
| +13% | +$873K |
|
183
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $7.73M | 0.14% |
76,192
+855
| +1% | +$86.7K |
|
184
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.7M | 0.14% |
85,146
+4,725
| +6% | +$427K |
|
185
Cencora
COR
$57.4B
| $7.68M | 0.14% |
42,679
-6,178
| -13% | -$1.11M |
|
186
Palo Alto Networks
PANW
$132B
| $7.62M | 0.14% |
64,984
-1,836
| -3% | -$215K |
|
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.54M | 0.13% |
102,219
-408
| -0.4% | -$30.1K |
|
188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $7.39M | 0.13% |
153,659
+3,460
| +2% | +$166K |
|
189
Northrop Grumman
NOC
$83B
| $7.39M | 0.13% |
16,778
+449
| +3% | +$198K |
|
190
Trane Technologies
TT
$92.9B
| $7.36M | 0.13% |
36,269
-726
| -2% | -$147K |
|
191
iShares National Muni Bond ETF
MUB
$39.3B
| $7.32M | 0.13% |
71,384
+20,260
| +40% | +$2.08M |
|
192
American Express
AXP
$225B
| $7.3M | 0.13% |
48,931
+10,085
| +26% | +$1.5M |
|
193
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $7.29M | 0.13% |
121,601
+29,418
| +32% | +$1.76M |
|
194
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $7.22M | 0.13% |
76,543
+13,623
| +22% | +$1.29M |
|
195
Crown Castle
CCI
$40.9B
| $7.21M | 0.13% |
78,301
-8,262
| -10% | -$760K |
|
196
Booking.com
BKNG
$177B
| $7.14M | 0.13% |
2,319
-33
| -1% | -$102K |
|
197
Applied Materials
AMAT
$130B
| $7.12M | 0.13% |
51,471
+14,100
| +38% | +$1.95M |
|
198
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $7.11M | 0.13% |
165,172
+130,721
| +379% | +$5.63M |
|
199
Microchip Technology
MCHP
$34.9B
| $7.04M | 0.13% |
90,084
+1,175
| +1% | +$91.9K |
|
200
Cigna
CI
$80.7B
| $6.96M | 0.12% |
24,341
+1,029
| +4% | +$294K |
|