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 | |
|---|---|---|---|---|---|---|
201
Novartis
NVS
$249B
| $5.95M | 0.12% |
70,372
-4,693
| -6% | -$397K |
|
202
Intuitive Surgical
ISRG
$168B
| $5.89M | 0.12% |
29,362
-3,162
| -10% | -$635K |
|
203
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $5.89M | 0.12% |
28,543
+11,087
| +64% | +$2.29M |
|
204
WEC Energy
WEC
$34.6B
| $5.87M | 0.12% |
58,307
+20,081
| +53% | +$2.02M |
|
205
Cincinnati Financial
CINF
$24B
| $5.86M | 0.12% |
49,279
+7,371
| +18% | +$877K |
|
206
iShares US Equity Factor ETF
LRGF
$2.85B
| $5.86M | 0.12% |
154,681
-2,394
| -2% | -$90.7K |
|
207
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $5.8M | 0.12% |
56,700
-8,105
| -13% | -$829K |
|
208
General Dynamics
GD
$86.8B
| $5.79M | 0.12% |
26,179
+2,309
| +10% | +$511K |
|
209
Netflix
NFLX
$529B
| $5.79M | 0.12% |
33,110
+2,675
| +9% | +$468K |
|
210
AutoZone
AZO
$71B
| $5.73M | 0.12% |
2,666
-723
| -21% | -$1.55M |
|
211
Linde
LIN
$223B
| $5.67M | 0.12% |
19,723
-6,264
| -24% | -$1.8M |
|
212
Palo Alto Networks
PANW
$132B
| $5.63M | 0.12% |
68,424
+4,020
| +6% | +$331K |
|
213
Analog Devices
ADI
$122B
| $5.6M | 0.12% |
38,318
+3,165
| +9% | +$462K |
|
214
iShares S&P 500 Growth ETF
IVW
$64B
| $5.6M | 0.12% |
92,720
-231,879
| -71% | -$14M |
|
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $5.43M | 0.11% |
49,304
-89,494
| -64% | -$9.85M |
|
216
Eaton
ETN
$136B
| $5.41M | 0.11% |
42,914
-2,830
| -6% | -$357K |
|
217
Charles Schwab
SCHW
$170B
| $5.4M | 0.11% |
85,416
+9,301
| +12% | +$588K |
|
218
Roper Technologies
ROP
$56.3B
| $5.38M | 0.11% |
13,639
-751
| -5% | -$296K |
|
219
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $5.35M | 0.11% |
240,999
+21,694
| +10% | +$481K |
|
220
General Motors
GM
$55.4B
| $5.33M | 0.11% |
167,924
+73,917
| +79% | +$2.35M |
|
221
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $5.33M | 0.11% |
83,934
+19,377
| +30% | +$1.23M |
|
222
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.33M | 0.11% |
12,883
+10,147
| +371% | +$4.2M |
|
223
Wells Fargo
WFC
$254B
| $5.32M | 0.11% |
135,706
-1,180
| -0.9% | -$46.2K |
|
224
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $5.31M | 0.11% |
44,206
+1,630
| +4% | +$196K |
|
225
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $5.26M | 0.11% |
38,226
-15,314
| -29% | -$2.11M |
|